A new trading day began on Monday, with Prospect Capital Corp (NASDAQ: PSEC) stock price down -0.72% from the previous day of trading, before settling in for the closing price of $4.19. PSEC’s price has ranged from $4.12 to $6.30 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -40.20%. With a float of $312.15 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
As we move forward, let’s examine how large-scale investors are investing 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 29 ’24, was worth 1,010,058. In this transaction Chief Operating Officer of this company bought 210,000 shares at a rate of $4.81, taking the stock ownership to the 2,131,130 shares. Before that another transaction happened on Nov 27 ’24, when Company’s Chief Operating Officer bought 210,000 for $4.79, making the entire transaction worth $1,005,858. This insider now owns 1,921,130 shares in total.
Prospect Capital Corp (PSEC) Recent Fiscal highlights
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
Here are Prospect Capital Corp’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.11.
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 5.39 million was better than the volume posted last year of 2.48 million. As of the previous 9 days, the stock’s Stochastic %D was 12.32%. Additionally, its Average True Range was 0.12.
During the past 100 days, Prospect Capital Corp’s (PSEC) raw stochastic average was set at 4.73%, which indicates a significant decrease from 14.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.69% in the past 14 days, which was lower than the 35.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.77, while its 200-day Moving Average is $5.24. Now, the first resistance to watch is $4.20. This is followed by the second major resistance level at $4.25. The third major resistance level sits at $4.30. If the price goes on to break the first support level at $4.10, it is likely to go to the next support level at $4.05. Now, if the price goes above the second support level, the third support stands at $4.00.
Prospect Capital Corp (NASDAQ: PSEC) Key Stats
With a market capitalization of 1.81 billion, the company has a total of 436,176K Shares Outstanding. Currently, annual sales are 861,660 K while annual income is 262,830 K. The company’s previous quarter sales were 196,310 K while its latest quarter income was -134,010 K.
