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PSEC
Stock ticker: NASDAQ
AS OF
Apr 3, 01:39 PM (EDT)
Price
$4.03
Change
-$0.01 (-0.25%)
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 02, 2025

PSEC in upward trend: price may jump up because it broke its lower Bollinger Band on April 01, 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 Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSEC as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PSEC turned negative on March 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 02, 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 72, 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 1.73M shares outstanding, the current market capitalization sits at 2.29B.
A.I.Advisor
published Dividends

PSEC is expected to pay dividends on April 17, 2025

Prospect Capital Corp PSEC Stock Dividends
A dividend of $0.05 per share will be paid with a record date of April 17, 2025, and an ex-dividend date of March 27, 2025. The last dividend of $0.05 was paid on March 20. 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 NXDT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PSEC jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSEC
1D Price
Change %
PSEC100%
-0.49%
NXDT - PSEC
55%
Loosely correlated
+1.55%
NEWT - PSEC
52%
Loosely correlated
+0.75%
CSWC - PSEC
41%
Loosely correlated
-1.69%
PNNT - PSEC
41%
Loosely correlated
-0.99%
MFIC - PSEC
40%
Loosely correlated
-0.86%
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