Education
About Us
Working with TipRanks
Follow Us
Prospect Capital (DE:RK8)
:RK8
RK8 Stock Chart & Stats
Day’s Range― - ―
52-Week Range€3.91 - €5.32
Previous CloseN/A
Volume3.01K
Average Volume (3M)884.00
Market Cap
€1.87B
Enterprise Value€5.51B
Total Cash (Recent Filing)$59.76M
Total Debt (Recent Filing)$156.00M
Price to Earnings (P/E)―
Beta0.13
Next Earnings
May 13, 2025EPS Estimate
0.13Last Dividend Ex-Date
Feb 26, 2025Dividend Yield15.68%
Share Statistics
EPS (TTM)-0.25
Shares Outstanding442,744,930
10 Day Avg. Volume1,357
30 Day Avg. Volume884
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.44
Price to Cash Flow (P/CF)1.80
P/FCF Ratio1.80
Enterprise Value/Market Cap2.95
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.40
Enterprise Value/Ebitda79.46
Forecast
1Y Price Target
€3.84Price Target Upside-8.60% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
---
Prospect Capital News
PremiumCompany Announcements
Prospect Capital’s Latest Financial Performance Overview
PremiumCompany Announcements
Prospect Capital Reports Q4 Financial Results 2024---
Bulls Say, Bears Say
Bulls Say
Portfolio ManagementNew names to the portfolio appear to be more opportunistic, with a $50 million first-lien and $10.5 million equity stake in iQor Holdings.
Bears Say
Credit RatingS&P Ratings Downgrade elevates risk and exacerbates the headwind of financing expense, adding to potential dilution.
Dividend RiskPSEC's recent performance with NAV down 18% and a downward pointing SOFR curve could put the dividend at risk, which at a ~14% yield is likely a major pillar of support to the stock price.
---
Options Prices
Currently, No data available
---
Ownership Overview
18.82% Insiders
0.02% Mutual Funds
0.94% Other Institutional Investors
77.33% Public Companies and Individual Investors
RK8 FAQ
What was Prospect Capital’s price range in the past 12 months?
Prospect Capital lowest stock price was €3.91 and its highest was €5.32 in the past 12 months.
What is Prospect Capital’s market cap?
Prospect Capital’s market cap is €1.87B.
When is Prospect Capital’s upcoming earnings report date?
Prospect Capital’s upcoming earnings report date is May 13, 2025 which is in 71 days.
How were Prospect Capital’s earnings last quarter?
Prospect Capital released its earnings results on Feb 10, 2025. The company reported €0.191 earnings per share for the quarter, beating the consensus estimate of €0.136 by €0.056.
Is Prospect Capital overvalued?
According to Wall Street analysts Prospect Capital’s price is currently Overvalued.
Does Prospect Capital pay dividends?
Prospect Capital pays a Monthly dividend of €0.626 which represents an annual dividend yield of 15.68%. See more information on Prospect Capital dividends here
What is Prospect Capital’s EPS estimate?
Prospect Capital’s EPS estimate is 0.13.
How many shares outstanding does Prospect Capital have?
Prospect Capital has 442,744,930 shares outstanding.
What happened to Prospect Capital’s price movement after its last earnings report?
Prospect Capital reported an EPS of €0.191 in its last earnings report, beating expectations of €0.136. Following the earnings report the stock price went up 0.499%.
Which hedge fund is a major shareholder of Prospect Capital?
Currently, no hedge funds are holding shares in DE:RK8
---
Prospect Capital Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
€3.84 (-8.60% Downside)
€3.84 (-8.60% Downside)
Blogger Sentiment
Bullish
DE:RK8 Sentiment 70%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $20.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.95%
12-Months-Change
Fundamentals
Return on Equity
0.78%
Trailing 12-Months
Asset Growth
-7.02%
Trailing 12-Months
Company Description
Prospect Capital
Prospect Capital Corp. is a business development company, which engages in lending to and investing in private businesses. It also involves in generating current income and long-term capital appreciation through debt and equity investments. The company was founded on April 13, 2004 and is headquartered in New York, NY.
---
RK8 Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, particularly in net investment income and distribution history. The company's diversified funding and investment yields also presented a positive outlook. However, there were concerns about decreased payment in kind income and net repayments surpassing originations, which could suggest potential challenges in maintaining growth momentum.Read More>---
RK8 Stock 12 Month Forecast
Average Price Target
€3.84
▼(-8.60% Downside)
Technical Analysis
Hercules Capital
―
Main Street Capital
―
SLR Investment Corp.
―
Ares Capital
―
BlackRock TCP Capital
―
Best Analysts Covering RK8
1 Year
1 Year Success Rate
15/19 ratings generated profit
1 Year Average Return
-0.65%
reiterated a sell rating 21 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 78.95% of your transactions generating a profit, with an average return of -0.65% per trade.
---