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PSEC
Stock ticker: NASDAQ
AS OF
Apr 24, 11:14 AM (EDT)
Price
$3.65
Change
+$0.02 (+0.55%)
Capitalization
2.29B

PSEC Prospect Capital Corp Forecast, Technical & Fundamental Analysis

Prospect Capital Corp is a closed-end investment company based in the United States... Show more

PSEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PSEC with price predictions
Apr 23, 2025

PSEC in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 04, 2025

PSEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where PSEC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PSEC's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where PSEC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PSEC as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PSEC just turned positive on April 23, 2025. Looking at past instances where PSEC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSEC advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

PSEC moved below its 50-day moving average on March 19, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PSEC crossed bearishly below the 50-day moving average on March 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSEC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PSEC entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.620) is normal, around the industry mean (2.779). PSEC's P/E Ratio (290.000) is considerably higher than the industry average of (27.202). Projected Growth (PEG Ratio) (1.548) is also within normal values, averaging (3.172). Dividend Yield (0.131) settles around the average of (0.071) among similar stocks. P/S Ratio (33.898) is also within normal values, averaging (11.704).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PSEC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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PSEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PSEC is expected to report earnings to fall 300.00% to 14 cents per share on May 13

Prospect Capital Corp PSEC Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Missed
by $0.21
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.03
The last earnings report on February 10 showed earnings per share of -7 cents, missing the estimate of 14 cents. With 304.74K shares outstanding, the current market capitalization sits at 2.29B.
A.I.Advisor
published Dividends

PSEC is expected to pay dividends on May 20, 2025

Prospect Capital Corp PSEC Stock Dividends
A dividend of $0.05 per share will be paid with a record date of May 20, 2025, and an ex-dividend date of April 28, 2025. The last dividend of $0.05 was paid on April 17. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
10 East 40th Street
Phone
+1 212 448-0702
Employees
8
Web
https://www.prospectstreet.com
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PSEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSEC has been loosely correlated with MFIC. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PSEC jumps, then MFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSEC
1D Price
Change %
PSEC100%
+2.11%
MFIC - PSEC
56%
Loosely correlated
+1.81%
NXDT - PSEC
55%
Loosely correlated
-2.92%
NEWT - PSEC
52%
Loosely correlated
+1.92%
TCPC - PSEC
50%
Loosely correlated
+2.81%
GBDC - PSEC
50%
Loosely correlated
+2.32%
More