On Monday, Prospect Capital Corp (NASDAQ: PSEC) was 2.04% up from the session before settling in for the closing price of $4.42. A 52-week range for PSEC has been $4.15 – $6.30.
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When this article was written, the company’s average yearly earnings per share was at -40.20%. With a float of $318.80 million, this company’s outstanding shares have now reached $436.18 million.
In terms of profitability, gross margin is 69.55%, operating margin of 54.86%, and the pretax margin is 2.15%.
Prospect Capital Corp (PSEC) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Prospect Capital Corp stocks. The insider ownership of Prospect Capital Corp is 26.77%, while institutional ownership is 9.49%. The most recent insider transaction that took place on Nov 14 ’24, was worth 4,370,000. In this transaction CHIEF EXECUTIVE OFFICER of this company bought 1,000,000 shares at a rate of $4.37, taking the stock ownership to the 72,406,939 shares. Before that another transaction happened on Nov 14 ’24, when Company’s Chief Operating Officer bought 5,000 for $4.33, making the entire transaction worth $21,635. This insider now owns 1,671,130 shares in total.
Prospect Capital Corp (PSEC) Performance Highlights and Predictions
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.24 earnings per share (EPS) during the time that was better than consensus figure (set at 0.22) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.13 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -40.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.00% during the next five years compared to 8.90% growth over the previous five years of trading.
Prospect Capital Corp (NASDAQ: PSEC) Trading Performance Indicators
You can see what Prospect Capital Corp (PSEC) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.28.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.34, a number that is poised to hit 0.17 in the next quarter and is forecasted to reach 0.50 in one year’s time.
Technical Analysis of Prospect Capital Corp (PSEC)
Prospect Capital Corp (NASDAQ: PSEC) saw its 5-day average volume 4.61 million, a positive change from its year-to-date volume of 2.34 million. As of the previous 9 days, the stock’s Stochastic %D was 25.37%. Additionally, its Average True Range was 0.14.
During the past 100 days, Prospect Capital Corp’s (PSEC) raw stochastic average was set at 24.32%, which indicates a significant decrease from 31.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.97% in the past 14 days, which was higher than the 33.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.16, while its 200-day Moving Average is $5.37. Nevertheless, the first resistance level for the watch stands at $4.55 in the near term. At $4.60, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.67. If the price goes on to break the first support level at $4.43, it is likely to go to the next support level at $4.36. Assuming the price breaks the second support level, the third support level stands at $4.31.
Prospect Capital Corp (NASDAQ: PSEC) Key Stats
There are 436,176K outstanding shares of the company, which has a market capitalization of 1.97 billion. As of now, sales total 861,660 K while income totals 262,830 K. Its latest quarter income was 196,310 K while its last quarter net income were -134,010 K.
