Valuation: Prospect Capital Corporation

Market Cap 80Cr 71Cr 66Cr 59Cr 111.25Cr 7.55TCr 113.09Cr 789.6Cr 312.61Cr 3.96TCr 298.5Cr 292.15Cr 12TCr P/E 2027 *
3.92x
P/E 2028 * 4.26x
Enterprise Value 80Cr 71Cr 66Cr 59Cr 111.25Cr 7.55TCr 113.09Cr 789.6Cr 312.61Cr 3.96TCr 298.5Cr 292.15Cr 12TCr EV / Sales 2027 *
1.28x
EV / Sales 2028 * 1.3x
Free-Float
74.07%
Yield 2027 *
28.2%
Yield 2028 * 28.2%
1 day-2.95%
1 week-5.06%
Current month-8.86%
1 month-11.55%
3 months-16.12%
6 months-22.75%
Current year-16.53%
1 week 13.78
Extreme 13.78
14.86
1 month 13.78
Extreme 13.78
16.44
Current year 13.78
Extreme 13.78
19
1 year 13.78
Extreme 13.78
19
3 years 13.78
Extreme 13.78
21.54
5 years 13.78
Extreme 13.78
23.49
10 years 13.78
Extreme 13.78
25.08
Manager TitleAgeSince
President 52 13/04/2004
Chief Executive Officer 74 01/06/2004
Director of Finance/CFO 46 04/04/2018
Director TitleAgeSince
Chairman 74 01/06/2004
Director/Board Member 52 01/06/2004
Director/Board Member 67 01/01/2005
Change 5-day change 1-year change 3-year change Capi.($)
-3.02%-5.06% - - 78Cr
-0.58%-4.10%-3.08%+97.71% 1.47TCr
-1.67%-6.14%+7.60%+123.23% 1.07TCr
-1.22%-1.84%-20.66%+28.34% 879.99Cr
-0.89%-4.45%+1.47%+110.17% 711.11Cr
+0.10%+0.42%-23.09%-8.15% 681.56Cr
+1.56%-2.11%+5.86%+7.04% 627.98Cr
+0.38%-0.51%+8.73%+32.83% 482.04Cr
-0.05%+1.10%+0.40%+10.85% 381.72Cr
-0.28%-0.35% - - 370.2Cr
Average -0.51%-1.65%-2.85%+50.25% 742.22Cr
Weighted average by Cap. -0.46%-2.27%-3.36%+63.11%

Financials

2027 *2028 *
Net sales 62Cr 55Cr 51Cr 46Cr 87Cr 5.89TCr 88Cr 616.07Cr 243.91Cr 3.09TCr 232.9Cr 227.95Cr 9.73TCr 61Cr 54Cr 50Cr 46Cr 85Cr 5.79TCr 87Cr 605.2Cr 239.61Cr 3.03TCr 228.79Cr 223.93Cr 9.56TCr
Net income 21Cr 19Cr 17Cr 16Cr 30Cr 2.01TCr 30Cr 210.38Cr 83Cr 1.05TCr 80Cr 78Cr 3.32TCr 22Cr 20Cr 18Cr 17Cr 31Cr 2.1TCr 31Cr 219.27Cr 87Cr 1.1TCr 83Cr 81Cr 3.46TCr
Net Debt - -
Projected Income Statement - Annual - Prospect Capital Corporation
Logo Prospect Capital Corporation
Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. It invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. It may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.
Employees
3
Date Price Change Volume
24/26/24 $13.79 -3.09% 19,450
22/26/22 $14.23 -1.29% 8,520
21/26/21 $14.42 -2.80% 18,827
20/26/20 $14.83 +2.03% 11,726
19/26/19 $14.54 +0.07% 4,659
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1.490USD
Average target price
2.000USD
Spread / Average Target
+34.23%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Prospect Capital Corporation