| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Prospect Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.00 |
| 52 Week High | US$6.30 |
| 52 Week Low | US$4.75 |
| Beta | 0.99 |
| 1 Month Change | 0.97% |
| 3 Month Change | -10.87% |
| 1 Year Change | -19.03% |
| 3 Year Change | -25.09% |
| 5 Year Change | -16.43% |
| Change since IPO | -41.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| RK8 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.5% | 0.2% | -0.4% |
| 1Y | -19.0% | 19.2% | 3.4% |
Return vs Industry: RK8 underperformed the German Capital Markets industry which returned 19.2% over the past year.
Return vs Market: RK8 underperformed the German Market which returned 3.4% over the past year.
Price Volatility
| RK8 volatility | |
|---|---|
| RK8 Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in DE Market | 9.8% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: RK8 has not had significant price volatility in the past 3 months.
Volatility Over Time: RK8's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | John Barry | https://www.prospectstreet.com/corporate-profile/ |
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class.
Prospect Capital Corporation Fundamentals Summary
| RK8 fundamental statistics | |
|---|---|
| Market cap | €2.10b |
| Earnings (TTM) | -€74.01m |
| Revenue (TTM) | €814.34m |
2.6x
P/S Ratio-28.3x
P/E RatioIs RK8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RK8 income statement (TTM) | |
|---|---|
| Revenue | US$883.81m |
| Cost of Revenue | US$0 |
| Gross Profit | US$883.81m |
| Other Expenses | US$964.13m |
| Earnings | -US$80.32m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 100.00% |
| Net Profit Margin | -9.09% |
| Debt/Equity Ratio | 47.6% |
How did RK8 perform over the long term?
See historical performance and comparisonDividends
13.1%
Current Dividend Yield-363%
Payout RatioDoes RK8 pay a reliable dividends?
See RK8 dividend history and benchmarks| Prospect Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 25 2024 |
| Dividend Pay Date | May 21 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 40 days |
Does RK8 pay a reliable dividends?
See RK8 dividend history and benchmarks