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Prospect Capital…

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Prospect Capital Corporation (LSE:0R25) — Finance: Consumer Services. Antal børser, hvor selskabets aktier handles: 2. På denne side — kurs og diagram, udbytte, største aktionærer og historik over antal aktier.

Om Virksomheden

Websted
prospectstreet.com
Investorrelationer
prospectstreet.com/investors/
Sektor
Finance · Finance: Consumer Services
Hovedkontor
NEW YORK, United States
Administrerende Direktør
John Francis Barry
Udestående Aktier
524.83 mio. pr. 2026-08-19
Et År: +13.5% · 3 år: +28.8% (uden aktiesplit)
DatoAktierÆndring
19.08.2026524.83 mio.+4.8%udstedelse (udvanding)
06.05.2026501.01 mio.+3.8%udstedelse (udvanding)
06.02.2026482.49 mio.+2.5%udstedelse (udvanding)
05.11.2025470.91 mio.+1.9%udstedelse (udvanding)
25.08.2025462.34 mio.+2.4%udstedelse (udvanding)
07.05.2025451.53 mio.+2.0%udstedelse (udvanding)
07.02.2025442.74 mio.+1.5%udstedelse (udvanding)
06.11.2024436.18 mio.+1.7%udstedelse (udvanding)
27.08.2024428.99 mio.+2.7%udstedelse (udvanding)
07.05.2024417.76 mio.+0.9%udstedelse (udvanding)
07.02.2024413.99 mio.+1.6%udstedelse (udvanding)
07.09.2023407.57 mio.+1.3%udstedelse (udvanding)
08.05.2023402.17 mio.+0.7%udstedelse (udvanding)
07.02.2023399.43 mio.+0.5%udstedelse (udvanding)
08.11.2022397.62 mio.+0.7%udstedelse (udvanding)
Antal aktier ifølge virksomhedens rapporter. Et aktiesplit registreres ved et spring i antallet med et helt multiplum.
Markedsværdi
1.09 mia. USD
Insidere
25.93%
Institutionelle Investorer
18.18%
Udbetalingsgrad
218%
FCF
516 mio. USD
Udbetaling / FCF
65%
Gæld
1.86 mia. USD
3.5 år FCF
Udbyttestreak
2 år
Indtjening, FCF og udbetalt udbytte — for de 12 måneder frem til 30.06.2026 (selskabets seneste rapport).
Beskrivelse

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.

annonce

Børser og Tickere

BørsTickerValutaPrisType
US USA StocksPSEC primærUSD1.73 +0.58%almindelige aktier
LSE London Stock Exchange0R25 IOBUSD2.19 +0.00%almindelige aktier

Kurs over 3 Måneder

stigningsdag faldsdag udbyttets ex-dato udbetalingsdatoHold musen over / tryk på en dag — åbnings-, luknings-, højeste og laveste kurs

Udbytte

Næste ex-dato: 2026-10-28 · 0.035 USD (US:PSEC)
Pr. År, US:PSEC: 0.48 USD (12 udb.)

Prospect Capital Corporation (PSEC) udbetaler udbytte månedligt. Pr. År (12 måneder op til og med den senest annoncerede betaling): 0.48 USD pr. Aktie (betalinger: 12). Det svarer til cirka 27.7% af den nuværende aktiekurs. Den næste ex-udbyttedato er 28.10.2026: 0.035 USD pr. Aktie, betalt den 18.11.2026. Uafbrudt udbyttehistorik: 2 år.

Ex-DatoUdbetalingBeløb%TypeTicker
2026-10-28 annonceret2026-11-180.0350 USD2.0/27.7 %månedligUS:PSEC
2026-09-282026-10-210.0350 USD1.6/22.4 %månedligUS:PSEC
2026-08-272026-09-170.0350 USD1.5/21.6 %månedligUS:PSEC
2026-07-292026-08-200.0350 USD1.6/22.9 %månedligUS:PSEC
2026-06-262026-07-220.0350 USD1.5/22.9 %månedligUS:PSEC
2026-05-272026-06-180.0350 USD1.5/22.8 %månedligUS:PSEC
2026-04-282026-05-190.0450 USD1.6/19.6 %månedligUS:PSEC
2026-03-272026-04-210.0450 USD1.8/21.2 %månedligUS:PSEC
2026-02-252026-03-190.0450 USD1.6/18.9 %månedligUS:PSEC
2026-01-282026-02-180.0450 USD1.6/18.8 %månedligUS:PSEC
2025-12-292026-01-210.0450 USD1.8/21.5 %månedligUS:PSEC
2025-11-252025-12-180.0450 USD1.7/20.4 %månedligUS:PSEC
2025-10-292025-11-180.0450 USD1.6/19.3 %månedligUS:PSEC
2025-09-262025-10-220.0450 USD1.6/20.3 %månedligUS:PSEC
2025-08-272025-09-180.0450 USD1.6/20.1 %månedligUS:PSEC
2025-07-292025-08-200.0450 USD1.3/17.2 %månedligUS:PSEC
2025-06-262025-07-220.0450 USD1.4/19.0 %månedligUS:PSEC
2025-05-282025-06-180.0450 USD1.3/18.1 %månedligUS:PSEC
2025-04-282025-05-200.0450 USD1.2/17.1 %månedligUS:PSEC
2025-03-272025-04-170.0450 USD1.1/15.2 %månedligUS:PSEC
2025-02-262025-03-200.0450 USD1.0/15.1 %månedligUS:PSEC
2025-01-292025-02-190.0450 USD1.0/15.4 %månedligUS:PSEC
2024-12-272025-01-220.0450 USD1.0/15.9 %månedligUS:PSEC
2024-11-262024-12-190.0450 USD0.9/14.7 %månedligUS:PSEC
2024-10-292024-11-190.0600 USD1.1/13.5 %månedligUS:PSEC
2024-09-262024-10-220.0600 USD3.5/41.6 %månedligUS:PSEC
2024-08-282024-09-190.0600 USD3.5/41.6 %månedligUS:PSEC
2024-07-292024-08-210.0600 USD3.5/41.6 %månedligUS:PSEC
2024-06-262024-07-180.0600 USD3.5/41.6 %månedligUS:PSEC
2024-05-292024-06-180.0600 USD3.5/41.6 %månedligUS:PSEC
2024-04-252024-05-210.0600 USD3.5/41.6 %månedligUS:PSEC
2024-03-262024-04-180.0600 USD3.5/41.6 %månedligUS:PSEC
2024-02-262024-03-200.0600 USD3.5/41.6 %månedligUS:PSEC
2024-01-262024-02-200.0600 USD3.5/41.6 %månedligUS:PSEC
2023-12-262024-01-180.0600 USD3.5/41.6 %månedligUS:PSEC
2023-11-272023-12-190.0600 USD3.5/41.6 %månedligUS:PSEC
2023-10-262023-11-200.0600 USD3.5/41.6 %månedligUS:PSEC
2023-09-262023-10-190.0600 USD3.5/41.6 %månedligUS:PSEC
2023-08-282023-09-200.0600 USD3.5/41.6 %månedligUS:PSEC
2023-07-262023-08-220.0600 USD3.5/41.6 %månedligUS:PSEC
2023-06-272023-07-200.0600 USD3.5/41.6 %månedligUS:PSEC
2023-05-252023-06-210.0600 USD3.5/41.6 %månedligUS:PSEC
2023-04-252023-05-180.0600 USD3.5/41.6 %månedligUS:PSEC
2023-03-282023-04-190.0600 USD3.5/41.6 %månedligUS:PSEC
2023-02-232023-03-220.0600 USD3.5/41.6 %månedligUS:PSEC
2023-01-262023-02-160.0600 USD3.5/41.6 %månedligUS:PSEC
2022-12-272023-01-190.0600 USD3.5/41.6 %månedligUS:PSEC
2022-11-252022-12-200.0600 USD3.5/41.6 %månedligUS:PSEC
2022-10-262022-11-170.0600 USD3.5/41.6 %månedligUS:PSEC
2022-09-272022-10-200.0600 USD3.5/41.6 %månedligUS:PSEC
2022-08-262022-09-210.0600 USD3.5/38.2 %månedligUS:PSEC
2022-07-262022-08-180.0600 USD3.5/34.7 %månedligUS:PSEC
2022-06-272022-07-200.0600 USD3.5/31.2 %månedligUS:PSEC
2022-05-262022-06-210.0600 USD3.5/27.7 %månedligUS:PSEC
2022-04-262022-05-190.0600 USD3.5/24.3 %månedligUS:PSEC
2022-03-282022-04-200.0600 USD3.5/20.8 %månedligUS:PSEC
2022-02-232022-03-220.0600 USD3.5/17.3 %månedligUS:PSEC
2022-01-262022-02-170.0600 USD3.5/13.9 %månedligUS:PSEC
2021-12-282022-01-200.0600 USD3.5/10.4 %månedligUS:PSEC
2021-11-252021-12-230.0600 USD3.5/6.9 %månedligUS:PSEC
2021-10-262021-11-180.0600 USD3.5/3.5 %månedligUS:PSEC

Største Ejere

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GraniteShares ETF Trust-…0.21%1.09 mio.2026-06-30
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Blackstone Alternative I…0.02%88 5002026-06-30
GREMP WILLIAM J (Directo…≈0.01%75 1522025-03-18
STARK EUGENE S (Director…≈0.01%60 0002025-09-17
ProShares Trust-ProShare…0.01%68 6142026-08-31
VAN DASK KRISTIN LEA (Ch…——2024-11-12