Prospect Capital Corp (NASDAQ: PSEC). Extremely significant negative changes in investment behavior have recently occurred: negative upside/downside volume developed, and the stock fell on very heavy volume.
Important negative changes in Prospect Capital Corp (NASDAQ: PSEC) fundamentals have recently occurred: the consensus estimate for June, 2025 decreased significantly, and significant quarterly earnings deceleration occurred.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
PSEC’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a Value Builder.
Prospect Capital has a current Value Trend Rating of C (Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Prospect Capital has a very high Appreciation Score of 88 but a poor Power Rating of 18, leading to the Neutral Value Trend Rating.
Recent Price Action
Prospect Capital Corp (NASDAQ: PSEC) stock declined by -3.0% on 8/2/24. The shares closed at $5.25. Moreover, exceptionally high trading volume at 207% of normal accompanied the decline. Relative to the market the stock has been weak over the last nine months and has declined -4.7% during the last week.
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