PSEC
Prospect Capital Corporation
NasdaqGS Financial Services United States
1,93 $US
-3.50% sur la séance
-26.05% depuis le 1er janvier · -30.58% sur 1 an
1
Transactions insiders
SEC Form 4 · AMF · BaFin — 90 jours glissants
3
Hedge funds suivis
Dernières déclarations 13F SEC disponibles
48
/ 100
MITIGÉ

Analyse Prospect Capital Corporation (PSEC) — Kairos Score 48/100

Score composite qui agrège 8 dimensions du smart money : initiés (SEC/AMF/BaFin), hedge funds, politiciens & gourous, momentum du cours, valorisation, consensus analystes, santé financière, momentum des résultats. Plus le score est élevé, plus le consensus des signaux institutionnels est favorable à l'achat.

💡 Décomposition détaillée (les 8 sous-scores) disponible dans le dashboard Premium.

À propos de Prospect Capital Corporation

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 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.

Informations clés

👔
PDG
Mr. John Francis Barry III, J.D.
📍
Siège
10 East 40th Street, 42nd Floor, New York, NY, 10016, United States
💰
Capitalisation
1 067 633 800,00 $US
📊
PER
6.9
💸
Rendement div.
31,43 %

🕴️ Activité des initiés (90 jours)

1 transactions — 1 achats et 0 ventes déclarés par les dirigeants de Prospect Capital Corporation.

BJ
Barry John F
CHIEF EXECUTIVE OFFICER · 2026-09-04
Achat

🏦 Hedge Funds

3 fonds institutionnels déclarent une position sur PSEC dans leur dernière déclaration trimestrielle SEC.

MARSHALL WACE, LLP
TUDOR INVESTMENT CORP ET AL
BNP PARIBAS FINANCIAL MARKETS

📰 Actualités récentes

15 articles récents sur PSEC.

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Kairos Score 0-100

Score composite sur 8 dimensions : insiders · hedge funds · politiciens · momentum · valorisation · sante · analystes · earnings.

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Clusters Insiders

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Analyses du même secteur que Prospect Capital Corporation

Sources officielles · Donnees publiques · SEC EDGAR — Form 4 & 13F · AMF — Declarations dirigeants · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

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✅ Kairos Score complet (radar 8 axes + synthèse)
✅ Historique des 1 transactions insiders sur 90j
✅ Tous les 3 fonds institutionnels détectés
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