Prospect Capital Corporation
PSEC · NASDAQ Global Select · USD
1,51USD
+0,10 (+7,09 %)Stand 9. Nov., 21:00
Nachbörslich1,53+0,02 (+1,32 %)19:56 ET
Kennzahlen
- Eröffnung
- 1,42
- Vortag
- 1,41
- Tagesspanne
- 1,41 – 1,58
- 52 Wochen
- 1,29 – 3,13
- Volumen
- 15,88 Mio.
- Ø Volumen
- 5,33 Mio.
- Börsenwert
- 806,06 Mio. $
- KGV
- -7,8
- Gewinn je Aktie (TTM)
- -0,19
- Dividendenrendite
- 31,8 %
- Beta
- 0,8
- Nächste Zahlen
- 8. Feb. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 639,45 Mio. | −276,83 Mio. | 467,36 Mio. | 87,3 Mio. | 739,88 Mio. |
| Herstellungskosten | 129,89 Mio. | 130,11 Mio. | 146,45 Mio. | 148,2 Mio. | 117,42 Mio. |
| Bruttogewinn | 509,57 Mio. | −406,94 Mio. | 320,91 Mio. | −60,9 Mio. | 622,47 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 183,18 Mio. | 45,79 Mio. | 44,03 Mio. | 40,56 Mio. | 29,73 Mio. |
| Operatives Ergebnis | 326,39 Mio. | −469,92 Mio. | 262,83 Mio. | −101,64 Mio. | 582,58 Mio. |
| EBITDA | 283,55 Mio. | −469,92 Mio. | 262,83 Mio. | −101,64 Mio. | 582,58 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 | 0,36 | -0,43 | 1,34 |
Bewertung
Letzte 12 Monate
- KGV
- -7,8
- Kurs-Umsatz-Verhältnis
- 1,5
- Kurs-Buchwert-Verhältnis
- 0,2
- PEG
- 0,0
- Bruttomarge
- 76,2 %
- Operative Marge
- 42,7 %
- Nettomarge
- 10,2 %
- Verschuldungsgrad
- 0,3
- EV/EBITDA
- 12,4
- Eigenkapitalrendite
- 1,3 %
- Kapitalrendite (ROIC)
- 3,8 %
- Free-Cashflow-Rendite
- 59,4 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 79,7 % | 147,0 % | 68,7 % | −69,8 % | 84,1 % |
| Operative Marge | 51,0 % | 169,8 % | 56,2 % | −116,4 % | 78,7 % |
| Nettomarge | 24,0 % | 169,8 % | 56,2 % | −116,4 % | 78,7 % |
| KGV | 38,5 | -2,4 | 15,3 | -14,4 | 4,9 |
| Kurs-Umsatz-Verhältnis | 1,7 | -5,1 | 4,9 | 28,3 | 3,7 |
| Kurs-Buchwert-Verhältnis | 0,2 | 0,5 | 0,6 | 0,7 | 0,7 |
| Verschuldungsgrad | 0,4 | 0,7 | 0,7 | 0,7 | 0,7 |
| Liquidität 3. Grades | 0,1 | 0,5 | 0,7 | 0,8 | 0,3 |
| Dividendenrendite | 30,3 % | 23,7 % | 15,7 % | 12,1 % | 9,9 % |
| Unternehmenswert | 2,93 Mrd. | 3,44 Mrd. | 4,65 Mrd. | 4,97 Mrd. | 5,44 Mrd. |
| EV/EBITDA | 10,3 | -7,3 | 17,7 | -48,8 | 9,3 |
| Eigenkapitalrendite | 3,4 % | −15,7 % | 7,1 % | −2,7 % | 14,1 % |
| Kapitalrendite (ROIC) | 5,1 % | −7,0 % | 3,4 % | −1,3 % | 7,7 % |
| Free-Cashflow-Rendite | 46,6 % | 37,4 % | 12,2 % | −8,9 % | −29,1 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +331,0 % | −159,2 % | +435,3 % | −88,2 % | −35,5 % |
| Bruttogewinn | +225,2 % | −226,8 % | +626,9 % | −109,8 % | −38,8 % |
| Operatives Ergebnis | +169,5 % | −278,8 % | +358,6 % | −117,4 % | −39,6 % |
| Nettogewinn | +132,7 % | −278,8 % | +358,6 % | −117,4 % | −39,6 % |
| Gewinn je Aktie | +104,4 % | −475,0 % | +183,7 % | −132,1 % | −46,4 % |
| Freier Cashflow | −1,3 % | +86,9 % | +226,8 % | +72,2 % | −2.664,0 % |
| Dividende je Aktie | −7,4 % | −12,4 % | +14,9 % | +8,5 % | +35,4 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 5Kaufen
- 11Halten
- 4Verkaufen
- 0Stark verkaufen
Kursziel
2,50
Durchschnitt · +65,56 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 620,58 Mio. | 609,64 Mio. | 603,76 Mio. |
| Umsatz (Tief – Hoch) | 620,58 Mio. – 620,58 Mio. | 609,64 Mio. – 609,64 Mio. | 603,76 Mio. – 603,76 Mio. |
| Gewinn je Aktie (Ø) | 0,38 | 0,35 | 0,33 |
| Gewinn je Aktie (Tief – Hoch) | 0,38 – 0,38 | 0,35 – 0,35 | 0,33 – 0,33 |
| 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: 8. 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 | 0,16 |
| 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 % | +25,00 % |
| 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
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 18,63 %
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- 210
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Insider-Geschäfte
- Stark Eugene S6. Nov. 2026 · directorKauf15.000 Aktien · 1,34
- Barry John F4. Sept. 2026 · director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICERKauf1,22 Mio. Aktien · 2,24
- Barry John F23. Juni 2026 · director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICERKauf67.648 Aktien · 2,2701
- Barry John F23. Juni 2026 · director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICERKauf1 Mio. Aktien · 2,2745
- Barry John F22. Juni 2026 · director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICERKauf1 Mio. Aktien · 2,2463
- Barry John F26. Mai 2026 · director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICERKauf3000 Aktien · 2,325
- Barry John F26. Mai 2026 · director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICERKauf430.000 Aktien · 2,3249
- Barry John F22. Mai 2026 · director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICERKauf32.000 Aktien · 2,292
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Über das Unternehmen
Prospect Capital Corporation operates as a Business Development Company (BDC), providing diverse financing solutions predominantly to the middle market. The firm engages in a broad spectrum of investment activities, including growth capital, leveraged buyouts, acquisitions, recapitalizations, refinancing, and turnaround situations for mature, emerging, and later-stage companies. Its specialized offerings encompass mezzanine financing, subordinated debt tranches of collateralized loan obligations (CLOs), cash flow term loans, marketplace lending, and bridge transactions. Beyond corporate finance, Prospect Capital also allocates capital to real estate, with a specific focus on multi-family residential assets. The company deploys a variety of investment instruments, such as secured debt (including senior, unitranche, first-lien, and second-lien), private debt, mezzanine debt, and direct equity, primarily targeting private and microcap public businesses. Its investment strategy involves both primary originations and the acquisition of secondary loan portfolios, supporting situations like private equity-backed financings, corporate expansion, dividend recapitalizations, and real estate ventures. The firm intentionally concentrates on small and medium-sized private companies, rather than large public corporations. Prospect Capital maintains a diversified investment portfolio spanning numerous industries, with notable expertise in the energy and industrial sectors. Its extensive reach covers areas from aerospace and financial services to healthcare, technology, and consumer goods. Geographically, its operations are concentrated within the United States and Canada. Typically, PSEC commits between $10 million and $500 million per transaction. It seeks out companies with an EBITDA between $5 million and $150 million, sales figures ranging from $25 million to $500 million, and an enterprise value between $5 million and $1000 million. The BDC is also open to co-investing in larger opportunities. Prospect Capital often aims for control acquisitions by participating across various levels of a company's capital structure and engages in sole, agented, club, or syndicated deal arrangements.
Führung
- John Francis BarryChairman of the Board & Chief Executive Officer
- Michael Grier EliasekPresident, Chief Operating Officer & Director
- Daria BeckerMD & Head of Administration
- Kristin Lea Van DaskChief Financial Officer, Treasurer, Secretary & Chief Compliance Officer
- Rosa Mark-BrownVP of Human Resources
- Al FaellaChief Technology Officer
- CEO
- John Francis Barry
- Mitarbeitende
- 130
- Hauptsitz
- New York City, NY, US
- Sektor
- Financial Services
- Branche
- Asset Management
- Börsengang
- 27. Juli 2004
- Website
- prospectstreet.com
Nachrichten
- MarketBeat · 6. Nov., 12:16Prospect Capital Q1 Earnings Call Highlights
- Seeking Alpha · 5. Nov., 23:24Prospect Capital Corporation (PSEC) Q1 2027 Earnings Call Prepared Remarks Transcript
- Seeking Alpha · 5. Nov., 10:07Prospect Capital: A 29% Yield Paid From A Shrinking Portfolio
- GlobeNewsWire · 4. Nov., 17:20Prospect Capital Announces September 2026 Results and $200 Million Common Share Repurchase Program
- GlobeNewsWire · 3. Nov., 10:45Prospect Capital Schedules First Fiscal Quarter Earnings Release and Conference Call
- GlobeNewsWire · 29. Okt., 17:14Prospect Capital Corporation Announces Pricing of $300 Million Institutional Offering of 8.95% Unsecured Notes due 2031
- Seeking Alpha · 29. Okt., 3:39Prospect Capital: Upgrading The Preferred Shares To 'Hold' As Yield Realignment Completes
- GlobeNewsWire · 28. Okt., 12:40Prospect Enhanced Yield Fund Announces October 2026 Distribution at 11.5% Annualized Rate
- GlobeNewsWire · 28. Okt., 11:58Priority Income Fund Announces 12.4% Annualized Total Cash Distribution Rate (on Net Asset Value) with Common Shareholder Distributions for October 2026
- GlobeNewsWire · 27. Okt., 16:01Prospect Capital Announces RGIS Exit With 13.6% Cash on Cash Realized IRR and 1.6x Multiple of Invested Capital
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.