PSEC Stock Analysis
PS
Avoid
Based on Eyestock quantitative analysis, PSEC`s fundamental data and valuation indicate an investment grade of Avoid at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Low score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Overvalued
Market cap $B
2.317
Dividend yield
14.15 %
Shares outstanding
399.44 B
Prospect Capital Corp. is a business development company. The company is headquartered in New York City, New York. The company went IPO on 2004-07-27. The firm is also a financial services company that primarily lends to and invests in middle-market privately held companies. The firm's investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company 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. The company makes directly originated agented loans to companies, including companies which are controlled by private equity sponsors and companies that are not controlled by private equity sponsors. The company also invests in senior and secured loans, syndicated loans and high yield bonds that have been sold to a club or syndicate of buyers, both in the primary and secondary markets. The firm's investment adviser is Prospect Capital Management L.P.