Comprehensive Stock Analysis Of Prospect Capital Corporation (PSEC)


Prospect Capital Corporation (PSEC) will report its next earnings on Aug 28 AMC. The company reported the earnings of $0.2/Share in the last quarter where the estimated EPS by analysts was $0.24/share. The difference between the expected and actual EPS was $-0.04/share, which represents an Earnings surprise of -16.7%.

Many analysts are providing their Estimated Earnings analysis for Prospect Capital Corporation and for the current quarter 4 analysts have projected that the stock could give an Average Earnings estimate of $0.21/share. These analysts have also projected a Low Estimate of $0.2/share and a High Estimate of $0.21/share.

In case of Revenue Estimates, 3 analysts have provided their consensus Average Revenue Estimates for Prospect Capital Corporation as 172.09 Million. According to these analysts, the Low Revenue Estimate for Prospect Capital Corporation is 166.45 Million and the High Revenue Estimate is 175.5 Million. The company had Year Ago Sales of 193.04 Million.

Some buy side analysts are also providing their Analysis on Prospect Capital Corporation, where 2 said it’s a HOLD, 2 reported it as Underperform and 1 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Prospect Capital Corporation might touch $7 high while the Average Price Target and Low price Target is $6.88 and $6.5 respectively.

Prospect Capital Corporation closed its last trading session at $8.12 with the loss of -1.48%. The Market Capitalization of the company stands at 2.87 Billion. The Company has 52-week high of $9.58 and 52-week low of $7.07. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -2.24% where SMA50 and SMA200 are -1.42% and -5.98% respectively. The Company Touched its 52-Week High on 02/23/17 and 52-Week Low on 11/09/16.

The Relative Volume of the company is 0.87 and Average Volume (3 months) is 2.27 million. Prospect Capital Corporation P/E (price to earnings) ratio is 9.64 and Forward P/E ratio of 9.22.

The company shows its Return on Assets (ROA) value of 4.8%. The Return on Equity (ROE) value stands at 8.7%. While it’s Return on Investment (ROI) value is 6.1%.

While looking at the Stock’s Performance, Prospect Capital Corporation currently shows a Weekly Performance of -1.23%, where Monthly Performance is -1.6%, Quarterly performance is -1.9%, 6 Months performance is -10.31% and yearly performance percentage is -3.61%. Year to Date performance value (YTD perf) value is -4.19%. The Stock currently has a Weekly Volatility of 1.04% and Monthly Volatility of 1.01%.