Trade Prospect Capital Corporation - PSEC CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.05 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Prospect Capital Corp ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 5.66 |
| Open* | 5.69 |
| 1-Year Change* | -19.97% |
| Day's Range* | 5.69 - 5.75 |
| 52 wk Range | 5.03-7.83 |
| Average Volume (10 days) | 2.23M |
| Average Volume (3 months) | 37.04M |
| Market Cap | 2.36B |
| P/E Ratio | 89.02 |
| Shares Outstanding | 410.39M |
| Revenue | 885.78M |
| EPS | -0.02 |
| Dividend (Yield %) | 12.5217 |
| Beta | 1.01 |
| Next Earnings Date | Feb 6, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 8, 2023 | 5.75 | 0.10 | 1.77% | 5.65 | 5.75 | 5.65 |
| Dec 7, 2023 | 5.66 | 0.04 | 0.71% | 5.62 | 5.67 | 5.58 |
| Dec 6, 2023 | 5.61 | 0.01 | 0.18% | 5.60 | 5.68 | 5.59 |
| Dec 5, 2023 | 5.62 | -0.02 | -0.35% | 5.64 | 5.66 | 5.57 |
| Dec 4, 2023 | 5.64 | 0.01 | 0.18% | 5.63 | 5.66 | 5.60 |
| Dec 1, 2023 | 5.68 | 0.12 | 2.16% | 5.56 | 5.68 | 5.54 |
| Nov 30, 2023 | 5.57 | -0.03 | -0.54% | 5.60 | 5.61 | 5.53 |
| Nov 29, 2023 | 5.59 | -0.04 | -0.71% | 5.63 | 5.63 | 5.57 |
| Nov 28, 2023 | 5.59 | -0.12 | -2.10% | 5.71 | 5.72 | 5.58 |
| Nov 27, 2023 | 5.71 | -0.09 | -1.55% | 5.80 | 5.80 | 5.70 |
| Nov 24, 2023 | 5.83 | 0.03 | 0.52% | 5.80 | 5.84 | 5.79 |
| Nov 22, 2023 | 5.79 | 0.04 | 0.70% | 5.75 | 5.80 | 5.70 |
| Nov 21, 2023 | 5.72 | -0.01 | -0.17% | 5.73 | 5.76 | 5.68 |
| Nov 20, 2023 | 5.78 | 0.07 | 1.23% | 5.71 | 5.79 | 5.66 |
| Nov 17, 2023 | 5.70 | -0.03 | -0.52% | 5.73 | 5.78 | 5.69 |
| Nov 16, 2023 | 5.69 | -0.11 | -1.90% | 5.80 | 5.82 | 5.66 |
| Nov 15, 2023 | 5.79 | -0.01 | -0.17% | 5.80 | 5.83 | 5.73 |
| Nov 14, 2023 | 5.79 | 0.11 | 1.94% | 5.68 | 5.80 | 5.60 |
| Nov 13, 2023 | 5.53 | -0.05 | -0.90% | 5.58 | 5.62 | 5.53 |
| Nov 10, 2023 | 5.62 | -0.27 | -4.58% | 5.89 | 5.92 | 5.59 |
Prospect Capital Corporation Events
| Time (UTC) | Country | Event |
|---|---|---|
| Monday, December 18, 2023 | ||
| Time (UTC) 20:30 | Country US
| Event Prospect Capital Corp Annual Shareholders Meeting Prospect Capital Corp Annual Shareholders MeetingForecast -Previous - |
| Tuesday, February 6, 2024 | ||
| Time (UTC) 21:00 | Country US
| Event Q2 2024 Prospect Capital Corp Earnings Release Q2 2024 Prospect Capital Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 852.213 | 710.904 | 631.967 | 623.53 | 703.767 |
| Revenue | 852.213 | 710.904 | 631.967 | 623.53 | 703.767 |
| Cost of Revenue, Total | 387.71 | 334.462 | 315.203 | 324.293 | 356.612 |
| Gross Profit | 464.503 | 376.442 | 316.764 | 299.237 | 347.155 |
| Total Operating Expense | 431.464 | 377.161 | 369.741 | 360.538 | 399.395 |
| Selling/General/Admin. Expenses, Total | 40.561 | 29.727 | 29.763 | 32.501 | 33.629 |
| Unusual Expense (Income) | 0.18 | 10.157 | 23.511 | 2.702 | 8.487 |
| Other Operating Expenses, Total | 3.013 | 2.815 | 1.264 | 1.042 | 0.667 |
| Operating Income | 420.749 | 333.743 | 262.226 | 262.992 | 304.372 |
| Interest Income (Expense), Net Non-Operating | -522.39 | 248.841 | 701.581 | -279.216 | -159.885 |
| Net Income Before Taxes | -101.641 | 582.584 | 963.807 | -16.224 | 144.487 |
| Net Income After Taxes | -101.641 | 582.584 | 963.807 | -16.224 | 144.487 |
| Net Income Before Extra. Items | -101.641 | 582.584 | 963.807 | -16.224 | 144.487 |
| Net Income | -101.641 | 582.584 | 963.807 | -16.224 | 144.487 |
| Income Available to Common Excl. Extra. Items | -172.473 | 556.649 | 962.096 | -16.224 | 144.487 |
| Income Available to Common Incl. Extra. Items | -172.473 | 556.649 | 962.096 | -16.224 | 144.487 |
| Diluted Net Income | -172.473 | 556.649 | 962.096 | -16.224 | 144.487 |
| Diluted Weighted Average Shares | 398.515 | 433.792 | 385.969 | 368.094 | 365.985 |
| Diluted EPS Excluding Extraordinary Items | -0.43279 | 1.28322 | 2.49268 | -0.04408 | 0.39479 |
| Dividends per Share - Common Stock Primary Issue | 0.78 | 0.6 | 0.72 | 0.78 | 0.72 |
| Diluted Normalized EPS | -0.43234 | 1.30663 | 2.55359 | -0.03674 | 0.41798 |
| Total Adjustments to Net Income | -70.832 | -25.935 | -1.711 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 221.503 | 215.12 | 212.916 | 202.674 | 184.623 |
| Revenue | 221.503 | 215.12 | 212.916 | 202.674 | 184.623 |
| Cost of Revenue, Total | 99.976 | 96.293 | 98.398 | 93.043 | 87.805 |
| Gross Profit | 121.527 | 118.827 | 114.518 | 109.631 | 96.818 |
| Total Operating Expense | 108.766 | 112.998 | 106.264 | 103.436 | 94.662 |
| Selling/General/Admin. Expenses, Total | 8.039 | 15.882 | 7.042 | 9.598 | 6.097 |
| Unusual Expense (Income) | 0.042 | 0.058 | 0.052 | 0.028 | 0.008 |
| Other Operating Expenses, Total | 0.709 | 0.765 | 0.772 | 0.767 | 0.752 |
| Operating Income | 112.737 | 102.122 | 106.652 | 99.238 | 89.961 |
| Interest Income (Expense), Net Non-Operating | -105.202 | -191.136 | -34.375 | -191.677 | -137.417 |
| Net Income Before Taxes | 7.535 | -89.014 | 72.277 | -92.439 | -47.456 |
| Net Income After Taxes | 7.535 | -89.014 | 72.277 | -92.439 | -47.456 |
| Net Income Before Extra. Items | 7.535 | -89.014 | 72.277 | -92.439 | -47.456 |
| Net Income | 7.535 | -89.014 | 72.277 | -92.439 | -47.456 |
| Total Adjustments to Net Income | -21.485 | -19.933 | -16.654 | -12.76 | -9.187 |
| Income Available to Common Excl. Extra. Items | -13.95 | -108.947 | 55.623 | -105.199 | -56.643 |
| Income Available to Common Incl. Extra. Items | -13.95 | -108.947 | 55.623 | -105.199 | -56.643 |
| Diluted Net Income | -13.95 | -108.947 | 55.623 | -105.199 | -56.643 |
| Diluted Weighted Average Shares | 402.359 | 399.732 | 396.011 | 394.337 | 392.342 |
| Diluted EPS Excluding Extraordinary Items | -0.03467 | -0.27255 | 0.14046 | -0.26677 | -0.14437 |
| Dividends per Share - Common Stock Primary Issue | 0.18 | 0.18 | 0.18 | 0.24 | 0.18 |
| Diluted Normalized EPS | -0.03457 | -0.2724 | 0.14059 | -0.2667 | -0.14435 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 95.646 | 35.364 | 63.61 | 44.561 | 107.098 |
| Cash | 95.646 | 35.364 | 63.61 | 44.561 | 107.098 |
| Total Receivables, Net | 1.67 | 0.745 | 12.916 | 1.169 | 3.326 |
| Prepaid Expenses | 1.149 | 1.078 | 1.072 | 1.248 | 1.053 |
| Total Assets | 7861.67 | 7663.42 | 6303.09 | 5300.16 | 5800.06 |
| Long Term Investments | 7724.93 | 7602.51 | 6201.78 | 5232.33 | 5653.55 |
| Note Receivable - Long Term | 22.701 | 12.925 | 12.575 | 11.712 | 26.504 |
| Other Long Term Assets, Total | 15.569 | 10.801 | 11.141 | 9.145 | 8.529 |
| Accounts Payable | 65.811 | 60.381 | 68.301 | 49.482 | 48.41 |
| Accrued Expenses | 27.61 | 29.978 | 32.51 | 32.714 | 39.518 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 31.194 | 23.657 | 23.313 | 22.412 | 22.028 |
| Total Liabilities | 2710.99 | 2852.22 | 2357.57 | 2244.3 | 2493.79 |
| Total Long Term Debt | 2584.85 | 2737.28 | 2232.97 | 2137.67 | 2382.9 |
| Long Term Debt | 2584.85 | 2737.28 | 2232.97 | 2137.67 | 2382.9 |
| Other Liabilities, Total | 1.524 | 0.932 | 0.482 | 2.027 | 0.937 |
| Total Equity | 5150.68 | 4811.2 | 3945.52 | 3055.86 | 3306.27 |
| Common Stock | 0.404 | 0.393 | 0.388 | 0.374 | 0.367 |
| Additional Paid-In Capital | 4123.59 | 4050.37 | 4040.75 | 4070.87 | 4039.87 |
| Retained Earnings (Accumulated Deficit) | -391.325 | 68.36 | -232.659 | -1015.39 | -733.964 |
| Unrealized Gain (Loss) | |||||
| Other Equity, Total | |||||
| Total Liabilities & Shareholders’ Equity | 7861.67 | 7663.42 | 6303.09 | 5300.16 | 5800.06 |
| Total Common Shares Outstanding | 404.034 | 393.164 | 388.42 | 373.539 | 367.131 |
| Preferred Stock - Non Redeemable, Net | 1418.01 | 692.076 | 137.04 | ||
| Total Preferred Shares Outstanding | 52.4578 | 20.9816 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 68.907 | 95.646 | 65.092 | 70.086 | 43.399 |
| Cash | 68.907 | 95.646 | 65.092 | 70.086 | 43.399 |
| Total Receivables, Net | 1.509 | 1.67 | 1.464 | 0.974 | 1.309 |
| Prepaid Expenses | 0.893 | 1.149 | 0.329 | 0.413 | 0.839 |
| Total Assets | 7853.83 | 7861.67 | 7701.53 | 7890.41 | 7662.22 |
| Long Term Investments | 7736.82 | 7724.93 | 7592.78 | 7770.34 | 7582.67 |
| Note Receivable - Long Term | 30.796 | 22.701 | 27.029 | 33.709 | 18.781 |
| Other Long Term Assets, Total | 14.906 | 15.569 | 14.842 | 14.895 | 15.223 |
| Accounts Payable | 66.443 | 65.811 | 69.67 | 65.158 | 65.25 |
| Accrued Expenses | 23.893 | 27.61 | 25.584 | 31.796 | 24.201 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 24.798 | 31.194 | 24.219 | 24.036 | 23.836 |
| Total Liabilities | 2602.72 | 2710.99 | 2574.48 | 2716.47 | 2754.54 |
| Total Long Term Debt | 2487.47 | 2584.85 | 2454.39 | 2595.33 | 2640.02 |
| Long Term Debt | 2487.47 | 2584.85 | 2454.39 | 2595.33 | 2640.02 |
| Other Liabilities, Total | 0.107 | 1.524 | 0.613 | 0.15 | 1.229 |
| Total Equity | 5251.11 | 5150.68 | 5127.05 | 5173.94 | 4907.68 |
| Preferred Stock - Non Redeemable, Net | 1470.25 | 1418.01 | 1327.76 | 1207.55 | 943.258 |
| Common Stock | 0.409 | 0.404 | 0.401 | 0.399 | 0.396 |
| Additional Paid-In Capital | 4151.02 | 4123.59 | 4103.78 | 4089.95 | 4071.94 |
| Retained Earnings (Accumulated Deficit) | -370.566 | -391.325 | -304.885 | -123.958 | -107.911 |
| Total Liabilities & Shareholders’ Equity | 7853.83 | 7861.67 | 7701.53 | 7890.41 | 7662.22 |
| Total Common Shares Outstanding | 408.619 | 404.034 | 400.834 | 398.852 | 396.179 |
| Total Preferred Shares Outstanding | 55.438 | 52.4578 | 48.1304 | 42.6722 | 30.939 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 582.584 | 963.807 | -16.224 | 144.487 | 299.863 |
| Cash From Operating Activities | -795.339 | 31.019 | 429.438 | 223.838 | 369.106 |
| Non-Cash Items | -267.79 | -782.614 | 230.171 | 122.406 | 6.918 |
| Cash Interest Paid | 107.267 | 123.809 | 143.785 | 145.364 | 147.639 |
| Changes in Working Capital | -1110.13 | -150.174 | 215.491 | -43.055 | 62.325 |
| Cash From Financing Activities | 767.093 | -11.97 | -491.975 | -200.498 | -603.431 |
| Financing Cash Flow Items | -17.483 | -20.143 | -7.897 | -28.725 | -12.48 |
| Total Cash Dividends Paid | -270.295 | -195.574 | -239.954 | -245.096 | -255.911 |
| Issuance (Retirement) of Stock, Net | 559.884 | 125.874 | 6.146 | 0 | |
| Issuance (Retirement) of Debt, Net | 494.987 | 77.873 | -250.27 | 73.323 | -335.04 |
| Net Change in Cash | -28.246 | 19.049 | -62.537 | 23.34 | -234.325 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -109.176 | -20.162 | -92.439 | 582.584 | 630.04 |
| Cash From Operating Activities | -101.244 | -197.422 | -76.899 | -795.339 | -589.727 |
| Non-Cash Items | 312.883 | 169.739 | 171.157 | -267.79 | -382.836 |
| Cash Interest Paid | 108.291 | 66.915 | 38.654 | 107.267 | 86.505 |
| Changes in Working Capital | -304.951 | -346.999 | -155.617 | -1110.13 | -836.931 |
| Cash From Financing Activities | 130.972 | 232.144 | 84.934 | 767.093 | 562.519 |
| Financing Cash Flow Items | -16.506 | -13.722 | -9.54 | -17.483 | -15.39 |
| Total Cash Dividends Paid | -222.123 | -140.516 | -68.176 | -270.295 | -199.697 |
| Issuance (Retirement) of Stock, Net | 657.479 | 531.664 | 261.625 | 559.884 | 429.433 |
| Issuance (Retirement) of Debt, Net | -287.878 | -145.282 | -98.975 | 494.987 | 348.173 |
| Net Change in Cash | 29.728 | 34.722 | 8.035 | -28.246 | -27.208 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| John and Daria Barry Foundation | Corporation | 26.6178 | 108635977 | 435619 | 2023-09-19 | LOW |
| Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 1.1085 | 4524004 | 783914 | 2023-06-30 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.7221 | 2946962 | 220975 | 2023-06-30 | LOW |
| LSV Asset Management | Investment Advisor | 0.4197 | 1713054 | -54048 | 2023-06-30 | LOW |
| Eliasek (M Grier) | Individual Investor | 0.3747 | 1529380 | 0 | 2023-09-19 | |
| BlackRock Asset Management Ireland Limited | Investment Advisor | 0.3489 | 1423863 | -77918 | 2023-06-30 | LOW |
| XML Financial Group | Investment Advisor | 0.3246 | 1324844 | 38729 | 2023-06-30 | LOW |
| More Investment House Ltd. | Investment Advisor/Hedge Fund | 0.312 | 1273209 | 0 | 2023-09-30 | LOW |
| Morgan Stanley & Co. LLC | Research Firm | 0.2846 | 1161747 | 126297 | 2023-06-30 | MED |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2507 | 1023006 | 17848 | 2023-09-30 | LOW |
| Commonwealth Financial Network | Investment Advisor | 0.228 | 930603 | 19797 | 2023-09-30 | LOW |
| DWS Investment GmbH | Investment Advisor/Hedge Fund | 0.2168 | 884642 | 4878 | 2023-09-30 | LOW |
| LPL Financial LLC | Investment Advisor | 0.2108 | 860315 | -95316 | 2023-06-30 | LOW |
| Cambridge Investment Research Advisors, Inc. | Investment Advisor | 0.194 | 791903 | 41546 | 2023-09-30 | LOW |
| Osaic Holdings, Inc. | Investment Advisor | 0.1564 | 638518 | 19587 | 2023-06-30 | LOW |
| Morgan Stanley Smith Barney LLC | Investment Advisor | 0.1454 | 593509 | -24430 | 2023-06-30 | LOW |
| Paragon Wealth Strategies, LLC | Investment Advisor | 0.1453 | 593101 | 4641 | 2023-09-30 | HIGH |
| Advisors Asset Management, Inc. | Investment Advisor | 0.1407 | 574149 | -90575 | 2023-06-30 | LOW |
| First Republic Investment Management, Inc. | Investment Advisor | 0.1373 | 560340 | -20565 | 2023-06-30 | MED |
| Muzinich & Co., Inc. | Investment Advisor/Hedge Fund | 0.1327 | 541754 | -14641 | 2023-06-30 | HIGH |
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Prospect Capital Corporation Company profile
About Prospect Capital Corporation
Prospect Capital Corporation is a financial services company that primarily lends to and invests in middle-market privately held companies. The Company's investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It makes directly originated agented loans to companies, including companies which are controlled by private equity sponsors and companies that are not controlled by private equity sponsors. It also invests in senior and secured loans, syndicated loans and high yield bonds that have been sold to a club or syndicate of buyers, both in the primary and secondary markets. The Company is managed by its investment adviser, Prospect Capital Management L.P.
Financial summary
BRIEF: For the six months ended 31 December 2021, Prospect Capital Corporation revenues increased 9% to $344.9M. Net income applicable to common stockholders decreased 4% to $456.1M. Revenues reflect Non-control/Non-affiliate investment increase of 14% to $117.7M, Control investments (Net of foreign increase of 14% to $112.9M, Non-control/Non-affiliate investments... increase from $6.2M to $16.8M.
Equity composition
Common Stock, Par $0.001, 05/11, 200M auth., 97,435,188 issd. Insider's own 8.73%. IPO 8/10/2006, 5M shares @ $ 15.3 per share by Morgan Keegan & Company, Inc., Ferris, Baker watts, Incorporated, Oppenheimer & Co. Inc., D.A. Davidson & Co., Sterne, Agee & Leach, Inc. 05/07, Name changed from Prospect Energy Corporation.
| Industry: | Closed End Funds |
10 E 40th St Fl 44
NEW YORK
NEW YORK 10016-0301
US
Income Statement
- Annual
- Quarterly
News
December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
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