Prospect Capital Corporation
0R25.L · London Stock Exchange · USD
1,53USD
+0,01 (+0,66 %)Stand 12. Nov., 10:08
Kennzahlen
- Eröffnung
- 1,53
- Vortag
- 1,52
- Tagesspanne
- 1,52 – 1,53
- 52 Wochen
- 1,29 – 3,13
- Volumen
- 132
- Ø Volumen
- 42.950
- Börsenwert
- 852,19 Mio. $
- KGV
- -7,7
- Gewinn je Aktie (TTM)
- -0,10
- Dividendenrendite
- 32,0 %
- Beta
- 0,8
- Nächste Zahlen
- 10. Feb. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 414,69 Mio. | 719,44 Mio. | 444,22 Mio. | 811,17 Mio. | 697,72 Mio. |
| Herstellungskosten | 140,32 Mio. | 186,53 Mio. | 237,55 Mio. | 242,52 Mio. | 219,86 Mio. |
| Bruttogewinn | 274,38 Mio. | 719,44 Mio. | 206,67 Mio. | 568,65 Mio. | 477,86 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 0 | 232,32 Mio. | 281,58 Mio. | 283,08 Mio. | 249,59 Mio. |
| Operatives Ergebnis | 279,33 Mio. | 487,12 Mio. | 423,33 Mio. | 46,74 Mio. | 710,16 Mio. |
| EBITDA | 283,55 Mio. | 498,58 Mio. | 433,67 Mio. | 56,74 Mio. | 721 Mio. |
| Nettogewinn | 153,66 Mio. | −469,92 Mio. | 262,83 Mio. | −101,64 Mio. | 582,58 Mio. |
| Gewinn je Aktie (verwässert) | 0,06 | -1,35 | 0,62 | -0,20 | 1,34 |
Bewertung
Letzte 12 Monate
- KGV
- -7,7
- Kurs-Umsatz-Verhältnis
- 1,6
- Kurs-Buchwert-Verhältnis
- 0,2
- PEG
- 0,0
- Bruttomarge
- 76,2 %
- Operative Marge
- 42,7 %
- Nettomarge
- 10,2 %
- Verschuldungsgrad
- 0,3
- EV/EBITDA
- 12,6
- Eigenkapitalrendite
- 1,3 %
- Kapitalrendite (ROIC)
- 3,8 %
- Free-Cashflow-Rendite
- 57,3 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 66,2 % | 100,0 % | 46,5 % | 70,1 % | 68,5 % |
| Operative Marge | 67,4 % | 67,7 % | 95,3 % | 5,8 % | 101,8 % |
| Nettomarge | 37,1 % | −65,3 % | 59,2 % | −12,5 % | 83,5 % |
| KGV | 37,5 | -2,4 | 8,8 | -24,9 | 4,9 |
| Kurs-Umsatz-Verhältnis | 2,7 | 1,5 | 5,2 | 3,1 | 4,0 |
| Kurs-Buchwert-Verhältnis | 0,2 | 0,2 | 0,4 | 0,5 | 0,7 |
| Verschuldungsgrad | 0,4 | 0,5 | 0,5 | 0,5 | 0,8 |
| Liquidität 3. Grades | 0,2 | 1,2 | 1,6 | 1,0 | 0,4 |
| Dividendenrendite | 30,0 % | 30,0 % | 15,5 % | 11,9 % | 9,8 % |
| Unternehmenswert | 2,94 Mrd. | 3,15 Mrd. | 4,68 Mrd. | 5,01 Mrd. | 6,15 Mrd. |
| EV/EBITDA | 10,4 | 6,3 | 10,8 | 88,4 | 8,5 |
| Eigenkapitalrendite | 3,4 % | −10,2 % | 5,0 % | −2,0 % | 14,1 % |
| Kapitalrendite (ROIC) | 4,3 % | 7,2 % | −2,3 % | 0,6 % | −2,0 % |
| Free-Cashflow-Rendite | 24,6 % | 47,3 % | 12,1 % | 11,3 % | 11,5 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | −42,4 % | +62,0 % | −45,2 % | +16,3 % | +9,1 % |
| Bruttogewinn | −61,9 % | +248,1 % | −63,7 % | +19,0 % | +5,3 % |
| Operatives Ergebnis | −42,7 % | +15,1 % | +805,7 % | −93,4 % | −36,5 % |
| Nettogewinn | +132,7 % | −278,8 % | +358,6 % | −117,4 % | −39,6 % |
| Gewinn je Aktie | +104,6 % | −317,7 % | +410,0 % | −114,9 % | −46,4 % |
| Freier Cashflow | −47,4 % | +85,5 % | −0,9 % | −10,1 % | +70,4 % |
| Dividende je Aktie | −26,8 % | +12,6 % | +14,9 % | +7,1 % | +36,5 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 4Kaufen
- 10Halten
- 4Verkaufen
- 0Stark verkaufen
Kursziel
Gerade nicht verfügbar.
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 579,68 Mio. | 572,28 Mio. | 570,2 Mio. |
| Umsatz (Tief – Hoch) | 579,68 Mio. – 579,68 Mio. | 572,28 Mio. – 572,28 Mio. | 570,2 Mio. – 570,2 Mio. |
| Gewinn je Aktie (Ø) | 0,34 | 0,31 | 0,29 |
| Gewinn je Aktie (Tief – Hoch) | 0,34 – 0,34 | 0,31 – 0,31 | 0,29 – 0,29 |
| Analysten | 1 | 1 | 1 |
Letzte Änderungen
- Wells Fargo6. Nov. 2026Underweight
- Wells Fargo12. Mai 2026Underweight
- Wells Fargo28. Aug. 2025Underweight
- Wells Fargo12. Mai 2025Underweight
- Wells Fargo28. Apr. 2025Underweight
- Wells Fargo30. Aug. 2024Underweight
- Wells Fargo16. Mai 2024Underweight
- Wells Fargo29. Jan. 2024Underweight
Quartalszahlen
Nächste Zahlen: 10. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,10 | 0,11 | 0,11 | 0,10 | 0,11 | 0,13 | 0,14 | 0,14 |
| Gewinn je Aktie · Tatsächlich | 0,15 | 0,15 | 0,16 | 0,19 | 0,17 | 0,17 | 0,19 | 0,20 |
| Abweichung | +50,78 % | +41,91 % | +44,27 % | +82,34 % | +48,60 % | +34,07 % | +38,48 % | +40,35 % |
| Umsatz · Tatsächlich | 151,74 Mio. | 155,76 Mio. | 150,07 Mio. | 176 Mio. | 157,62 Mio. | 166,95 Mio. | 170,72 Mio. | 185,47 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 27. Jan. 2027 | 17. Feb. 2027 | 0,04 |
| 29. Dez. 2026 | 20. Jan. 2027 | 0,04 |
| 25. Nov. 2026 | 21. Dez. 2026 | 0,04 |
| 28. Okt. 2026 | 18. Nov. 2026 | 0,04 |
| 28. Sept. 2026 | 21. Okt. 2026 | 0,04 |
| 27. Aug. 2026 | 17. Sept. 2026 | 0,04 |
| 29. Juli 2026 | 20. Aug. 2026 | 0,04 |
| 26. Juni 2026 | 22. Juli 2026 | 0,04 |
| 27. Mai 2026 | 18. Juni 2026 | 0,04 |
| 28. Apr. 2026 | 19. Mai 2026 | 0,05 |
| 27. März 2026 | 21. Apr. 2026 | 0,05 |
| 25. Feb. 2026 | 19. März 2026 | 0,05 |
Aktiensplits
–
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
–
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Über das Unternehmen
Prospect Capital Corporation operates as a Business Development Company (BDC), providing capital solutions primarily to middle-market private companies. It offers a comprehensive suite of financing solutions across various business stages, including mature entities, later-stage and emerging growth firms, and those undergoing leveraged buyouts, refinancing, acquisitions, recapitalizations, or turnarounds. The firm also allocates capital for growth initiatives, development projects, capital expenditures, and actively participates in marketplace lending and bridge transactions. Its investment approach is highly diversified, encompassing a broad range of debt instruments such as secured, senior, unitranche, first-lien, second-lien, and private debt, alongside mezzanine debt and equity investments in privately held and smaller publicly traded enterprises. The company also invests in specialized areas like subordinated debt tranches of collateralized loan obligations (CLOs) and cash flow term loans. A significant portion of its activities involves real estate investments, particularly within the multi-family residential asset class. Prospect Capital's capital deployment supports various scenarios, including debt financings for private equity sponsors, corporate acquisitions, dividend recapitalizations, growth funding, bridge loans, and real estate financings. It specifically targets small to medium-sized private companies, distinguishing itself from those focusing on larger public corporations. Geographically, the firm primarily invests in companies located in the United States and Canada. While maintaining a broad industry focus, with pronounced expertise in the energy and industrial sectors, its investment scope encompasses a vast range of industries such as aerospace and defense, chemicals, consumer services, electronics, financial services, healthcare, information technology, manufacturing, media, and utilities, among many others. This extensive list also includes conglomerate services, ecological, machinery, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, food and beverage, education, business services, and other select sectors. For individual transactions, the fund typically commits between $10 million and $500 million. It seeks companies with an EBITDA ranging from $5 million to $150 million, sales values between $25 million and $500 million, and enterprise values from $5 million to $1,000 million. For larger opportunities, Prospect Capital actively participates in co-investments. Furthermore, it pursues opportunities for control-oriented acquisitions by deploying capital across various tiers of a company's capital structure and engages in flexible deal structures, including sole, agented, club, or syndicated transactions, often focusing on both primary origination and secondary loan portfolios.
Führung
- Al FaellaChief Technology Officer
- Angel SolisManaging Director
- Bart J. deBieManaging Director
- David L. BelzerManaging Director
- John G. BurgesManaging Director
- John W. KneisleyManaging Director
- CEO
- John Francis Barry
- Mitarbeitende
- 130
- Hauptsitz
- New York City, NY, US
- Sektor
- Financial Services
- Branche
- Asset Management
- Börsengang
- 7. Nov. 2014
- Website
- prospectstreet.com
Nachrichten
Gerade keine Nachrichten zu diesem Unternehmen.
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.