| 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$5.24 |
| 52 Week High | US$6.67 |
| 52 Week Low | US$5.04 |
| Beta | 0.99 |
| 1 Month Change | -4.69% |
| 3 Month Change | -14.28% |
| 1 Year Change | -22.97% |
| 3 Year Change | -35.59% |
| 5 Year Change | 5.26% |
| Change since IPO | -44.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0R25 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -3.2% | 0.4% | 1.4% |
| 1Y | -23.0% | 5.8% | 1.1% |
Return vs Industry: 0R25 underperformed the UK Capital Markets industry which returned 5.8% over the past year.
Return vs Market: 0R25 underperformed the UK Market which returned 1.1% over the past year.
Price Volatility
| 0R25 volatility | |
|---|---|
| 0R25 Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0R25 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0R25's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | John Barry | 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
| 0R25 fundamental statistics | |
|---|---|
| Market cap | US$2.19b |
| Earnings (TTM) | -US$80.32m |
| Revenue (TTM) | US$883.81m |
2.5x
P/S Ratio-27.1x
P/E RatioIs 0R25 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0R25 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 0R25 perform over the long term?
See historical performance and comparison