Prospect Capital Corp (NASDAQ: PSEC) kicked off on Tuesday, down -1.46% from the previous trading day, before settling in for the closing price of $4.81. Over the past 52 weeks, PSEC has traded in a range of $4.15-$6.30.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
While this was happening, its average annual earnings per share was recorded -40.20%. With a float of $312.60 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) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. 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 22 ’24, was worth 23,596. In this transaction Chief Operating Officer of this company bought 5,000 shares at a rate of $4.72, taking the stock ownership to the 1,701,130 shares. Before that another transaction happened on Nov 22 ’24, when Company’s CHIEF EXECUTIVE OFFICER bought 1,000,000 for $4.78, making the entire transaction worth $4,780,000. This insider now owns 77,465,298 shares in total.
Prospect Capital Corp (PSEC) Recent Fiscal highlights
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
Take a look at Prospect Capital Corp’s (PSEC) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.40.
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)
Looking closely at Prospect Capital Corp (NASDAQ: PSEC), its last 5-days average volume was 3.73 million, which is a jump from its year-to-date volume of 2.38 million. As of the previous 9 days, the stock’s Stochastic %D was 87.83%. Additionally, its Average True Range was 0.14.
During the past 100 days, Prospect Capital Corp’s (PSEC) raw stochastic average was set at 39.86%, which indicates a significant decrease from 52.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 72.11% in the past 14 days, which was higher than the 34.56% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.08, while its 200-day Moving Average is $5.34. However, in the short run, Prospect Capital Corp’s stock first resistance to watch stands at $4.77. Second resistance stands at $4.81. The third major resistance level sits at $4.84. If the price goes on to break the first support level at $4.70, it is likely to go to the next support level at $4.67. Now, if the price goes above the second support level, the third support stands at $4.63.
Prospect Capital Corp (NASDAQ: PSEC) Key Stats
The company with the Market Capitalisation of 2.07 billion has total of 436,176K Shares Outstanding. Its annual sales at the moment are 861,660 K in contrast with the sum of 262,830 K annual income. Company’s last quarter sales were recorded 196,310 K and last quarter income was -134,010 K.
