Metric Analysis: Prospect Capital Corp (PSEC)’s Key Ratios in the Limelight

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

In the latest session, Prospect Capital Corp (NASDAQ: PSEC) closed at $5.58 down -0.71% from its previous closing price of $5.62. In other words, the price has decreased by -$0.71 from its previous closing price. On the day, 2.02 million shares were traded. PSEC stock price reached its highest trading level at $5.625 during the session, while it also had its lowest trading level at $5.57.

Ratios:

For a deeper understanding of Prospect Capital Corp’s stock, let’s take a closer look at its various ratios.

On June 25, 2020, Wells Fargo started tracking the stock assigning a Underweight rating and target price of $4.50.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 13 ’24 when Barry John F bought 4,099 shares for $5.47 per share. The transaction valued at 22,407 led to the insider holds 65,796,357 shares of the business.

Barry John F bought 798,901 shares of PSEC for $4,377,477 on May 10 ’24. The CHIEF EXECUTIVE OFFICER now owns 65,792,258 shares after completing the transaction at $5.48 per share. On Mar 11 ’24, another insider, Van Dask Kristin Lea, who serves as the CFO, TREASURER, SECRETARY, CCO of the company, bought 5,000 shares for $5.44 each. As a result, the insider paid 27,200 and bolstered with 10,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSEC now has a Market Capitalization of 2352014592 and an Enterprise Value of 6325523968. As of this moment, Prospect’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.60, and their Forward P/E ratio for the next fiscal year is 8.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.68 while its Price-to-Book (P/B) ratio in mrq is 0.62. Its current Enterprise Value per Revenue stands at 7.263.

Stock Price History:

The Beta on a monthly basis for PSEC is 1.00, which has changed by -0.08524591 over the last 52 weeks, in comparison to a change of 0.2586832 over the same period for the S&P500. Over the past 52 weeks, PSEC has reached a high of $6.69, while it has fallen to a 52-week low of $5.03. The 50-Day Moving Average of the stock is 1.70%, while the 200-Day Moving Average is calculated to be -2.28%.

Shares Statistics:

For the past three months, PSEC has traded an average of 1.62M shares per day and 1353960 over the past ten days. A total of 417.76M shares are outstanding, with a floating share count of 306.04M. Insiders hold about 26.72% of the company’s shares, while institutions hold 9.79% stake in the company. Shares short for PSEC as of 1715731200 were 25059763 with a Short Ratio of 14.91, compared to 1713139200 on 21882122. Therefore, it implies a Short% of Shares Outstanding of 25059763 and a Short% of Float of 8.1599995.

Dividends & Splits

According to the company, the forward annual dividend rate for PSEC is 0.72, from 0.72 in the trailing year. Against a Trailing Annual Dividend Yield of 0.12811388The stock’s 5-year Average Dividend Yield is 11.25.

Most Popular