As on June 29, 2020, Prospect Capital Corporation (NASDAQ: PSEC) started slowly as it slid 0.00% to $5.07. During the day, the stock rose to $5.1281 and sunk to $5.02 before settling in for the price of $5.07 at the close. Taking a more long-term approach, PSEC posted a 52-week range of $3.67-$6.76.
Meanwhile, its Annual Earning per share during the time was -6.34%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -15.30%. This publicly-traded company’s shares outstanding now amounts to $370.82 million. The organization now has a market capitalization sitting at $1.88 billion. At the time of writing, stock’s 50-day Moving Average stood at $4.80, while the 200-day Moving Average is $5.76.
For the Profitability, stocks gross margin was +72.16, operating margin was +21.29 and Pretax Margin of +20.11.
Prospect Capital Corporation (PSEC) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Asset Management industry. Prospect Capital Corporation’s current insider ownership accounts for 25.49%, in contrast to 14.48% institutional ownership. According to the most recent insider trade that took place on Mar 24, this organization’s CHIEF EXECUTIVE OFFICER bought 342,112 shares at the rate of 4.63, making the entire transaction reach 1,585,147 in total value, affecting insider ownership by 68,862,456. Preceding that transaction, on Mar 24, Company’s CHIEF OPERATING OFFICER bought 100,000 for 4.45, making the whole transaction’s value amount to 445,000. This particular insider is now the holder of 1,352,196 in total.
Prospect Capital Corporation (PSEC) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2020, the company posted $0.19 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.14) by $0.05. This company achieved a net margin of +20.11 while generating a return on equity of 4.30. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.
Prospect Capital Corporation’s EPS decrease for this current 12-month fiscal period is -15.30% and is forecasted to reach 0.70 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 5.00% through the next 5 years, which can be compared against the -6.34% growth it accomplished over the previous five years trading on the market.
Prospect Capital Corporation (NASDAQ: PSEC) Trading Performance Indicators
Let’s observe the current performance indicators for Prospect Capital Corporation (PSEC). The Stock has managed to achieve an average true range (ATR) of 0.18. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.93.
In the same vein, PSEC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.38, a figure that is expected to reach 0.16 in the next quarter, and analysts are predicting that it will be 0.70 at the market close of one year from today.
Technical Analysis of Prospect Capital Corporation (PSEC)
Through scrutinizing the latest numbers posted by the [Prospect Capital Corporation, PSEC], it can be observed that its last 5-days Average volume of 2.23 million was lower the volume of 3.18 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 7.73% While, its Average True Range was 0.16.
Raw Stochastic average of Prospect Capital Corporation (PSEC) in the period of the previous 100 days is set at 48.52%, which indicates a major rise in contrast to 7.69% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 24.93% that was lower than 71.42% volatility it exhibited in the past 100-days period.