Prospect Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Prospect Capital's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 6.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 B. Key indicators impacting Prospect Capital's financial strength include:
The essential information of the day-to-day investment outlook for Prospect Capital includes many different criteria found on its balance sheet. An individual investor should monitor Prospect Capital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Prospect Capital.
Please note, the presentation of Prospect Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prospect Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prospect Capital's management manipulating its earnings.
Prospect Capital Stock Summary
Prospect Capital competes with Gladstone Capital, Horizon Technology, Gladstone Investment, Stellus Capital, and PennantPark Floating. Prospect Capital Corporation is a business development company. The fund focuses on sole, agented, club, or syndicated deals. Prospect Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Prospect Capital's current stock value. Our valuation model uses many indicators to compare Prospect Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prospect Capital competition to find correlations between indicators driving Prospect Capital's intrinsic value. More Info.
Prospect Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 5.67 of Return On Asset per Return On Equity. At present, Prospect Capital's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prospect Capital's earnings, one of the primary drivers of an investment's value.
Prospect Capital Systematic Risk
Prospect Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prospect Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Prospect Capital correlated with the market. If Beta is less than 0 Prospect Capital generally moves in the opposite direction as compared to the market. If Prospect Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prospect Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prospect Capital is generally in the same direction as the market. If Beta > 1 Prospect Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Prospect Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prospect Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prospect Capital growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.0287)
At present, Prospect Capital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Prospect Capital March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prospect Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prospect Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prospect Capital based on widely used predictive technical indicators. In general, we focus on analyzing Prospect Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prospect Capital's daily price indicators and compare them against related drivers.
When running Prospect Capital's price analysis, check to measure Prospect Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.