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PSEC | US
0.23
4.60%
Financial Services
Asset Management
30/06/2024
30/08/2024
5.23
5.00
5.23
5.00
Prospect Capital Corporation is a business development company. It specializes in middle market mature mezzanine finance later stage emerging growth leveraged buyouts refinancing acquisitions recapitalizations turnaround growth capital development capital expenditures and subordinated debt tranches of collateralized loan obligations cash flow term loans market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt senior debt senior and secured term loans unitranche debt first-lien and second lien private debt private equity mezzanine debt and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors acquisitions dividend recapitalizations growth financings bridge loans cash flow term loans real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense chemicals conglomerate services consumer services ecological electronics financial services machinery manufacturing media pharmaceuticals retail software specialty minerals textiles and leather transportation oil and gas production coal production materials industrials consumer discretionary information technology utilities pipeline storage power generation and distribution renewable and clean energy oilfield services healthcare food and beverage education business services and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million sales value betw
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
High Short-term Volatility
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
29.2%1 month
35.1%3 months
22.9%6 months
20.3%15.38
-
0.60
0.03
0.02
9.42
14.57
1.59
-
2.18B
2.18B
14.34
66.37
-78.20
-6.00
4.62
7.48
7.07
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.31
Range1M
0.80
Range3M
0.98
Rel. volume
1.78
Price X volume
33.56M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Hillenbrand Inc | HI | Diversified Industrials | 32.96 | 2.31B | 0.67% | n/a | 160.20% |
Actuant Corporation | EPAC | Diversified Industrials | 41.24 | 2.20B | 1.30% | 27.49 | 53.51% |
Standex International Corporation | SXI | Diversified Industrials | 178.65 | 2.12B | 1.85% | 28.91 | 30.23% |
MILLERKNOLL INC | MLKN | Furnishings Fixtures & Appliances | 29.45 | 2.06B | 1.44% | 26.53 | 127.27% |
MBC | MBC | Furnishings Fixtures & Appliances | 16.04 | 2.04B | 1.71% | 11.71 | 0.00% |
Barnes Group Inc | B | Diversified Industrials | 40.04 | 2.03B | -1.74% | n/a | 91.38% |
Powell Industries Inc | POWL | Diversified Industrials | 167.44 | 2.01B | 2.85% | 15.65 | 0.21% |
Tennant Company | TNC | Diversified Industrials | 97.67 | 1.85B | 0.72% | 16.81 | 38.92% |
Ship Finance International Limited | SFL | Furnishings Fixtures & Appliances | 11.86 | 1.73B | 1.72% | 11.63 | 258.17% |
Napco Security Technologies Inc | NSSC | Security & Protection Services | 46.38 | 1.71B | 4.04% | 34.61 | 3.08% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Patterson Companies Inc | PDCO | Medical Distribution | 22.49 | 1.98B | 0.11% | 12.43 | 94.43% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Steelcase Inc | SCS | Building Products & Equipment | 14.14 | 1.61B | 1.87% | 18.36 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.99 | 1.60B | 0.92% | 12.35 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.07 | 1.27B | 0.43% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.54 | 1.20B | -2.26% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.74 | 1.17B | -2.65% | n/a | 0.00% |
IMAX Corporation | IMAX | Media - Diversified | 21.19 | 1.12B | 1.15% | 54.33 | 110.44% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 9.42 | - | Cheaper |
Ent. to Revenue | 14.57 | - | Cheaper |
PE Ratio | 15.38 | 20.42 | Cheaper |
Price to Book | 0.60 | 2.67 | Cheaper |
Dividend Yield | 14.34 | - | Leader |
Std. Deviation (3M) | 22.92 | - | Par |
Debt to Equity | 0.03 | 1.61 | Cheaper |
Debt to Assets | 0.02 | 0.31 | Cheaper |
Market Cap | 2.18B | - | Emerging |