Prospect Capital Corp (NASDAQ: PSEC) kicked off on Friday, up 0.63% from the previous trading day, before settling in for the closing price of $4.75. Over the past 52 weeks, PSEC has traded in a range of $4.15-$6.30.
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While this was happening, its average annual earnings per share was recorded -40.20%. With a float of $312.57 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 26 ’24, was worth 23,576. 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 1,711,130 shares. Before that another transaction happened on Nov 25 ’24, when Company’s Chief Operating Officer bought 5,000 for $4.83, making the entire transaction worth $24,145. This insider now owns 1,706,130 shares in total.
Prospect Capital Corp (PSEC) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.24 earnings per share (EPS), higher than consensus estimate (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
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 2.42.
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)
Analysing the last 5-days average volume posted by the [Prospect Capital Corp, PSEC], we can find that recorded value of 3.1 million was better than the volume posted last year of 2.38 million. As of the previous 9 days, the stock’s Stochastic %D was 75.72%. Additionally, its Average True Range was 0.13.
During the past 100 days, Prospect Capital Corp’s (PSEC) raw stochastic average was set at 42.57%, which indicates a significant decrease from 86.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.55% in the past 14 days, which was lower than the 34.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.05, while its 200-day Moving Average is $5.33. Now, the first resistance to watch is $4.82. This is followed by the second major resistance level at $4.86. The third major resistance level sits at $4.90. If the price goes on to break the first support level at $4.74, it is likely to go to the next support level at $4.70. Now, if the price goes above the second support level, the third support stands at $4.66.
Prospect Capital Corp (NASDAQ: PSEC) Key Stats
The company with the Market Capitalisation of 2.08 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.
