Prospect Capital Corp.

Is Prospect Capital Corp. technically bullish or bearish?

As of October 24, 2025, Prospect Capital Corp. shows a mildly bearish trend with mixed technical indicators, including a mildly bullish weekly MACD but bearish monthly MACD, while significantly underperforming the S&P 500 with year-to-date and one-year returns of -36.19% and -48.50%, respectively.

As of 24 October 2025, the technical trend for Prospect Capital Corp. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The Bollinger Bands and the On-Balance Volume (OBV) are both showing mildly bearish signals on a weekly basis. The daily moving averages are bearish, which adds to the overall cautious outlook. <BR><BR>In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -36.19% compared to the S&P 500's 15.47%, and a one-year return of -48.50% versus 16.90% for the index. Overall, the current technical stance is mildly bearish.

Is Prospect Capital Corp. overvalued or undervalued?

As of May 8, 2025, Prospect Capital Corp. is considered risky and overvalued due to poor financial metrics, including a Price to Book Value of 0.29 and negative returns, while significantly underperforming the S&P 500 with a year-to-date return of -38.05%.

As of 8 May 2025, the valuation grade for Prospect Capital Corp. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.29 and an EV to Sales ratio of 3.34, which suggests that the market is pricing the company at a premium despite its losses. Additionally, the negative ROCE of -1.90% and ROE of -5.03% further highlight the company's struggles to generate returns.<BR><BR>In comparison to its peers, Prospect Capital Corp. shows a stark contrast, with Janus Henderson Group Plc having a P/E ratio of 17.06 and Main Street Capital Corp. at 10.99, both indicating healthier valuations. The company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -38.05% compared to the index's 12.22%, reinforcing the notion that it is currently overvalued.

How big is Prospect Capital Corp.?

As of Jun 18, Prospect Capital Corp. has a market capitalization of 1,407.93 million, categorizing it as a Small Cap company, with total assets of 7,857.09 million and shareholder's funds of 5,297.92 million as of Jun'24.

Market Cap: As of Jun 18, Prospect Capital Corp. has a market capitalization of 1,407.93 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters ending in Mar'25, Dec'24, Sep'24, and Jun'24, the company reported net sales of 414.24 million and a net profit of -244.44 million.<BR><BR>Balance Sheet Snapshot: As of Jun'24, the company's shareholder's funds amounted to 5,297.92 million, while total assets were reported at 7,857.09 million.

What does Prospect Capital Corp. do?

Prospect Capital Corporation is a financial services company that invests in and lends to middle market privately held companies. As of March 2025, it has a market cap of approximately $1.41 billion, a dividend yield of 17.83%, and reported a net profit loss of $140 million.

Overview: <BR>Prospect Capital Corporation is a financial services company that primarily lends to and invests in middle market privately held companies, operating within the Capital Markets industry and categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 108 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -140 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,407.93 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 17.83% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -5.03% <BR>Price to Book: 0.29<BR><BR>Contact Details: <BR>Address: 10 E 40th St Fl 44, NEW YORK NY: 10016-0301 <BR>Tel: 1 212 4480702 <BR>Fax: 1 212 4489652 <BR>Website: https://www.prospectstreet.com/

Should I buy, sell or hold Prospect Capital Corp.?

Who are in the management team of Prospect Capital Corp.?

As of March 2022, the management team of Prospect Capital Corp. includes Chairman and CEO John Barry, President and COO M. Grier Eliasek, Lead Independent Director Andrew Cooper, and Independent Directors William Gremp and Eugene Stark. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Prospect Capital Corp. includes the following individuals:<BR><BR>- Mr. John Barry, who serves as the Chairman of the Board, Chief Executive Officer, and Director.<BR>- Mr. M. Grier Eliasek, who is the President, Chief Operating Officer, and Director.<BR>- Mr. Andrew Cooper, who holds the position of Lead Independent Director.<BR>- Mr. William Gremp, who is an Independent Director.<BR>- Mr. Eugene Stark, who is also an Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.