Prospect Capital Corporation (PSEC) Stock Analysis
$PSEC · Financial Services · Asset Management · NASDAQ
Prospect Capital (PSEC), a Asset Management company, is listed on NASDAQ, has a market capitalization of about $763.4M and trades at 26.2x trailing earnings.
Price
$1.43
Market cap
$763.4M
P/E ratio
26.2x
Dividend yield
34.27%
About Prospect Capital Corporation
Prospect Capital Corporation operates as a Business Development Company (BDC), providing diverse financing solutions predominantly to the middle market. The firm engages in a broad spectrum of investment activities, including growth capital, leveraged buyouts, acquisitions, recapitalizations, refinancing, and turnaround situations for mature, emerging, and later-stage companies. Its specialized offerings encompass mezzanine financing, subordinated debt tranches of collateralized loan obligations (CLOs), cash flow term loans, marketplace lending, and bridge transactions. Beyond corporate finance, Prospect Capital also allocates capital to real estate, with a specific focus on multi-family residential assets. The company deploys a variety of investment instruments, such as secured debt (including senior, unitranche, first-lien, and second-lien), private debt, mezzanine debt, and direct equ
How StockWorthy values PSEC
StockWorthy forecasts Prospect Capital Corporation's revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from PSEC's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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