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PSEC 株価分析 — Prospect Capital Corporation (Financial Services >> Asset Management)
PSEC に関するよくある質問
PSECのPER（株価収益率）は？
Prospect Capital Corporation（PSEC）は現在PER 6.98倍で取引されています。
PSECのROE（自己資本利益率）は？
Prospect Capital CorporationのROEは-0.83%です。
PSECの配当利回りは？
Prospect Capital Corporationの配当利回りは25.35%です。
PSECの品質スコア（Quality Score）は？
当社のAIはPSECの総合財務品質を100点中0点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
PSECは今が買い時ですか？
当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
PSECはどのセクターに属しますか？
Prospect Capital CorporationはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
PSEC AI Analysis Summary
Our AI summary for PSEC: Prospect Capital Corporation (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 6.98, ROE of -0.83%, a dividend yield of 25.35%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 2.26
Price
0.06
(2.49%)
Day Change
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PSEC, ファンダメンタルスコアはnot good ( ファンダメンタル = 0) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 2.26 |
| PBV / Sector |
0.24 / 1.86
GREAT
|
| Earning Per Share | -0.08 |
| PE / Sector |
6.98 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
-0.03 / 0.05
|
| Average 1M Daily Value |
10.43 M
GREAT
|
| Average 1W Daily Value |
11.03 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
100% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:43 |
| Symbol | PSEC |
| Name | PROSPECT CAPITAL CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 501.01 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,104.72 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 10 East 40th Street, New York, NY, United States, 10016
Phone: 212-448-0702
Website: https://www.prospectstreet.com
Description: Prospect Capital Corporation is a Private Equity, Private Debt and business development company. It specializes in middle market, lower-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
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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