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Ranking Invest

PSEC - Prospect Capital Corporation

Segmento: Financial ServicesProspect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.

Análise Ranking Invest

Valuation estimado
$ 2.53 Bi
Valor de Mercado
$ 1.14 Bi
Desconto (AV)-55.1%
IVR
2.23A companhia vale 2,23 vezes o seu valor de mercado atual de acordo com a estimativa do Ranking Invest.
IVR2
-0.19O valuation alternativo equivale a -19% do valor de mercado da companhia.
MLL
-0.19O lucro líquido dos controladores em 16 trimestres equivale a -19% do valor de mercado.
Último Balanço Atualizado: 4T2026

O Ranking Invest utiliza metodologia própria baseada em dados financeiros objetivos, considerando patrimônio, lucratividade e endividamento para estimar o valuation das empresas.

Dados da Empresa

Patrimônio Líquido

$ 2.93 Bi

Dívida Líquida

$ 1.82 Bi

L4T

$ 153.66 Mi

Indicadores Básicos

ROE

5.25%

Índices de Previsibilidade

Receita Líquida

G1.29

Lucro

F5.72

Margem

F1.97

Índices de Tendência

Receita Líquida

E-5.19

Lucro

D0.74

Margem

E-1.59

Índices de Endividamento

DIV/PAT

0.62

DIV/L4T

11.83

Dívidas
Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.