Prospect Capital Corp (NASDAQ:PSEC)’s traded shares stood at 0.76 million during the latest session, with the company’s beta value hitting 0.84. At the last check today, the stock’s price was $3.34, to imply an increase of 0.76% or $0.03 in intraday trading. The PSEC share’s 52-week high remains $5.63, putting it -68.56% down since that peak but still an impressive 7.19% since price per share fell to its 52-week low of $3.10. The company has a valuation of $1.51B, with an average of 3.17 million shares in intraday trading volume over the past 10 days and average of 3.41 million shares over the past 3 months.
Prospect Capital Corp (NASDAQ:PSEC) trade information
After registering a 0.76% upside in the latest session, Prospect Capital Corp (PSEC) has traded red over the past five days. The 5-day price performance for the stock is 6.21%, and 2.93% over 30 days. With these gigs, the year-to-date price performance is -39.25%. Short interest in Prospect Capital Corp (NASDAQ:PSEC) saw shorts transact 29.23 million shares and set a 8.54 days time to cover.
The extremes give us $4.5 and $4.5 for target low and target high price respectively. As such, PSEC has been trading -34.73% off suggested target high and -34.73% from its likely low.
Prospect Capital Corp (PSEC) estimates and forecasts
The rating firms project that company’s revenue will shrink -16.49% compared to the previous financial year.
Revenue forecast for the current quarter as set by 1 analysts is 167.08M. Meanwhile, for the current quarter, a total of 1 analyst(s) estimate revenue growth to 164.88M.Earnings reports from the last fiscal year show that sales brought in 212.26M and 196.31M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -21.29% before dropping -16.01% in the following quarter.
PSEC Dividends
Prospect Capital Corp has its next earnings report out on 2025-May-08. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Prospect Capital Corp has a forward dividend ratio of 0.60, with the share yield ticking at 17.99% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 11.86%.
Prospect Capital Corp (NASDAQ:PSEC)’s Major holders
Prospect Capital Corp insiders hold 28.34% of total outstanding shares, with institutional holders owning 13.73% of the shares at 19.16% float percentage. In total, 13.73% institutions holds shares in the company, led by VAN ECK ASSOCIATES CORP. As of 2024-06-30, the company held over 7.25 million shares (or 1.7062% of shares), all amounting to roughly $40.09 million.
The next major institution holding the largest number of shares is Y.D. MORE INVESTMENTS LTD with 5.06 million shares, or about 1.1917% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $29.06 million.
We also have VanEck ETF Trust-VanEck BDC Income ETF and Listed Funds Trust-TrueShares Active Yield ETF as the top two Mutual Funds with the largest holdings of the Prospect Capital Corp (PSEC) shares. Going by data provided on May 31, 2025 , VanEck ETF Trust-VanEck BDC Income ETF holds roughly 7.94 shares. This is just over 1.78% of the total shares, with a market valuation of $26.5 million. Data from the same date shows that the other fund manager holds a little less at 564.93, or 0.13% of the shares, all valued at about 1.88 million.
