Prospect Capital Corporation

0R25.L · London Stock Exchange · USD

1,53USD

+0,01 (+0,66 %)Stand 12. Nov., 10:08

Vortag 1,52

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

USDFY 2026FY 2025FY 2024FY 2023FY 2022
Umsatz414,69 Mio.719,44 Mio.444,22 Mio.811,17 Mio.697,72 Mio.
Herstellungskosten140,32 Mio.186,53 Mio.237,55 Mio.242,52 Mio.219,86 Mio.
Bruttogewinn274,38 Mio.719,44 Mio.206,67 Mio.568,65 Mio.477,86 Mio.
Forschung und Entwicklung00000
Vertrieb und Verwaltung0232,32 Mio.281,58 Mio.283,08 Mio.249,59 Mio.
Operatives Ergebnis279,33 Mio.487,12 Mio.423,33 Mio.46,74 Mio.710,16 Mio.
EBITDA283,55 Mio.498,58 Mio.433,67 Mio.56,74 Mio.721 Mio.
Nettogewinn153,66 Mio.−469,92 Mio.262,83 Mio.−101,64 Mio.582,58 Mio.
Gewinn je Aktie (verwässert)0,06-1,350,62-0,201,34

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 2026FY 2025FY 2024FY 2023FY 2022
Bruttomarge66,2 %100,0 %46,5 %70,1 %68,5 %
Operative Marge67,4 %67,7 %95,3 %5,8 %101,8 %
Nettomarge37,1 %−65,3 %59,2 %−12,5 %83,5 %
KGV37,5-2,48,8-24,94,9
Kurs-Umsatz-Verhältnis2,71,55,23,14,0
Kurs-Buchwert-Verhältnis0,20,20,40,50,7
Verschuldungsgrad0,40,50,50,50,8
Liquidität 3. Grades0,21,21,61,00,4
Dividendenrendite30,0 %30,0 %15,5 %11,9 %9,8 %
Unternehmenswert2,94 Mrd.3,15 Mrd.4,68 Mrd.5,01 Mrd.6,15 Mrd.
EV/EBITDA10,46,310,888,48,5
Eigenkapitalrendite3,4 %−10,2 %5,0 %−2,0 %14,1 %
Kapitalrendite (ROIC)4,3 %7,2 %−2,3 %0,6 %−2,0 %
Free-Cashflow-Rendite24,6 %47,3 %12,1 %11,3 %11,5 %

Wachstum

FY 2026FY 2025FY 2024FY 2023FY 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 2027FY 2028FY 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)0,340,310,29
Gewinn je Aktie (Tief – Hoch)0,34 – 0,340,31 – 0,310,29 – 0,29
Analysten111

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. 2026Aug. 2026Mai 2026Feb. 2026Nov. 2025Aug. 2025Mai 2025Feb. 2025
Gewinn je Aktie · Erwartet0,100,110,110,100,110,130,140,14
Gewinn je Aktie · Tatsächlich0,150,150,160,190,170,170,190,20
Abweichung+50,78 %+41,91 %+44,27 %+82,34 %+48,60 %+34,07 %+38,48 %+40,35 %
Umsatz · Tatsächlich151,74 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-TagZahltagBetrag
27. Jan. 202717. Feb. 20270,04
29. Dez. 202620. Jan. 20270,04
25. Nov. 202621. Dez. 20260,04
28. Okt. 202618. Nov. 20260,04
28. Sept. 202621. Okt. 20260,04
27. Aug. 202617. Sept. 20260,04
29. Juli 202620. Aug. 20260,04
26. Juni 202622. Juli 20260,04
27. Mai 202618. Juni 20260,04
28. Apr. 202619. Mai 20260,05
27. März 202621. Apr. 20260,05
25. Feb. 202619. März 20260,05

Aktiensplits

–

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

Vergleichbare Unternehmen

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

Nachrichten

Gerade keine Nachrichten zu diesem Unternehmen.

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