Prospect Capital…
USUSDProspect Capital Corporation (LSE:0R25) — Finance: Consumer Services. Biržu skaits, kurās tiek tirgotas uzņēmuma akcijas: 2. Šajā lapā — cena un grafiks, dividendes, lielākie akcionāri un akciju skaita vēsture.
Par Uzņēmumu
- Tīmekļvietne
- prospectstreet.com
- Investoru Attiecības
- prospectstreet.com/investors/
- Nozare
- Finance · Finance: Consumer Services
- Galvenā Mītne
- NEW YORK, United States
- Izpilddirektors
- John Francis Barry
- Apgrozībā Esošās Akcijas
- Tirgus Kapitalizācija
- 1.09 mljrd. USD
- Iekšējās Personas
- 25.93%
- Institucionālie Investori
- 18.18%
- Izmaksas Koeficients
- 218%
- FCF
- 516 milj. USD
- Izmaksas / FCF
- 65%
- Parāds
- 1.86 mljrd. USD3.5 g. FCF
- Dividenžu Stāžs
- 15 g.
- Peļņa, FCF un izmaksātās dividendes — par 12 mēnešiem līdz 30.06.2026 (uzņēmuma jaunākais ziņojums).
- NAV
Apraksts
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.
Dividendes
Prospect Capital Corporation (PSEC) maksā dividendes katru mēnesi. Gadā (12 mēneši līdz jaunākajam paziņotajam maksājumam): 0.48 USD par akciju (maksājumi: 12). Tas ir aptuveni 29.4% no pašreizējās akciju cenas. Nākamais ex-dividendes datums ir 28.10.2026: 0.035 USD par akciju, izmaksa 18.11.2026. Nepārtrauktu dividenžu gadi: 15.
| Ex-Datums | Izmaksa | Summa | % | Veids | Tikeris |
|---|---|---|---|---|---|
| 2026-10-28 paziņots | 2026-11-18 | 0.0350 USD | 2.1/29.4 % | ikmēneša | US:PSEC |
| 2026-09-28 | 2026-10-21 | 0.0350 USD | 1.6/22.4 % | ikmēneša | US:PSEC |
| 2026-08-27 | 2026-09-17 | 0.0350 USD | 1.5/21.6 % | ikmēneša | US:PSEC |
| 2026-07-29 | 2026-08-20 | 0.0350 USD | 1.6/22.9 % | ikmēneša | US:PSEC |
| 2026-06-26 | 2026-07-22 | 0.0350 USD | 1.5/22.9 % | ikmēneša | US:PSEC |
| 2026-05-27 | 2026-06-18 | 0.0350 USD | 1.5/22.8 % | ikmēneša | US:PSEC |
| 2026-04-28 | 2026-05-19 | 0.0450 USD | 1.6/19.6 % | ikmēneša | US:PSEC |
| 2026-03-27 | 2026-04-21 | 0.0450 USD | 1.8/21.2 % | ikmēneša | US:PSEC |
| 2026-02-25 | 2026-03-19 | 0.0450 USD | 1.6/18.9 % | ikmēneša | US:PSEC |
| 2026-01-28 | 2026-02-18 | 0.0450 USD | 1.6/18.8 % | ikmēneša | US:PSEC |
| 2025-12-29 | 2026-01-21 | 0.0450 USD | 1.8/21.5 % | ikmēneša | US:PSEC |
| 2025-11-25 | 2025-12-18 | 0.0450 USD | 1.7/20.4 % | ikmēneša | US:PSEC |
| 2025-10-29 | 2025-11-18 | 0.0450 USD | 1.6/19.3 % | ikmēneša | US:PSEC |
| 2025-09-26 | 2025-10-22 | 0.0450 USD | 1.6/20.3 % | ikmēneša | US:PSEC |
| 2025-08-27 | 2025-09-18 | 0.0450 USD | 1.6/20.1 % | ikmēneša | US:PSEC |
| 2025-07-29 | 2025-08-20 | 0.0450 USD | 1.3/17.2 % | ikmēneša | US:PSEC |
| 2025-06-26 | 2025-07-22 | 0.0450 USD | 1.4/19.0 % | ikmēneša | US:PSEC |
| 2025-05-28 | 2025-06-18 | 0.0450 USD | 1.3/18.1 % | ikmēneša | US:PSEC |
| 2025-04-28 | 2025-05-20 | 0.0450 USD | 1.2/17.1 % | ikmēneša | US:PSEC |
| 2025-03-27 | 2025-04-17 | 0.0450 USD | 1.1/15.2 % | ikmēneša | US:PSEC |
| 2025-02-26 | 2025-03-20 | 0.0450 USD | 1.0/15.1 % | ikmēneša | US:PSEC |
| 2025-01-29 | 2025-02-19 | 0.0450 USD | 1.0/15.4 % | ikmēneša | US:PSEC |
| 2024-12-27 | 2025-01-22 | 0.0450 USD | 1.0/15.9 % | ikmēneša | US:PSEC |
| 2024-11-26 | 2024-12-19 | 0.0450 USD | 0.9/14.7 % | ikmēneša | US:PSEC |
| 2024-10-29 | 2024-11-19 | 0.0600 USD | 1.1/13.5 % | ikmēneša | US:PSEC |
| 2024-09-26 | 2024-10-22 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2024-08-28 | 2024-09-19 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2024-07-29 | 2024-08-21 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2024-06-26 | 2024-07-18 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2024-05-29 | 2024-06-18 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2024-04-25 | 2024-05-21 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2024-03-26 | 2024-04-18 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2024-02-26 | 2024-03-20 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2024-01-26 | 2024-02-20 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-12-26 | 2024-01-18 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-11-27 | 2023-12-19 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-10-26 | 2023-11-20 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-09-26 | 2023-10-19 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-08-28 | 2023-09-20 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-07-26 | 2023-08-22 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-06-27 | 2023-07-20 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-05-25 | 2023-06-21 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-04-25 | 2023-05-18 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-03-28 | 2023-04-19 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-02-23 | 2023-03-22 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2023-01-26 | 2023-02-16 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2022-12-27 | 2023-01-19 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2022-11-25 | 2022-12-20 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2022-10-26 | 2022-11-17 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2022-09-27 | 2022-10-20 | 0.0600 USD | 3.7/44.2 % | ikmēneša | US:PSEC |
| 2022-08-26 | 2022-09-21 | 0.0600 USD | 3.7/40.5 % | ikmēneša | US:PSEC |
| 2022-07-26 | 2022-08-18 | 0.0600 USD | 3.7/36.8 % | ikmēneša | US:PSEC |
| 2022-06-27 | 2022-07-20 | 0.0600 USD | 3.7/33.1 % | ikmēneša | US:PSEC |
| 2022-05-26 | 2022-06-21 | 0.0600 USD | 3.7/29.4 % | ikmēneša | US:PSEC |
| 2022-04-26 | 2022-05-19 | 0.0600 USD | 3.7/25.8 % | ikmēneša | US:PSEC |
| 2022-03-28 | 2022-04-20 | 0.0600 USD | 3.7/22.1 % | ikmēneša | US:PSEC |
| 2022-02-23 | 2022-03-22 | 0.0600 USD | 3.7/18.4 % | ikmēneša | US:PSEC |
| 2022-01-26 | 2022-02-17 | 0.0600 USD | 3.7/14.7 % | ikmēneša | US:PSEC |
| 2021-12-28 | 2022-01-20 | 0.0600 USD | 3.7/11.0 % | ikmēneša | US:PSEC |
| 2021-11-25 | 2021-12-23 | 0.0600 USD | 3.7/7.4 % | ikmēneša | US:PSEC |
| 2021-10-26 | 2021-11-18 | 0.0600 USD | 3.7/3.7 % | ikmēneša | US:PSEC |
Lielākie Akcionāri
| Turētājs | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| BARRY JOHN F III (Chief… | ≈17.01% | 90.93 milj. | 2026-09-04 |
| Private Management Group… | 3.85% | 20.53 milj. | 2026-06-30 |
| Two Sigma Investments, L… | 2.64% | 14.08 milj. | 2026-06-30 |
| Van Eck Associates Corpo… | 1.81% | 9.69 milj. | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.36% | 7.25 milj. | 2026-08-31 |
| UBS Group AG | 1.24% | 6.63 milj. | 2026-06-30 |
| Legal & General Group PL… | 0.76% | 4.03 milj. | 2026-06-30 |
| Gendell, Jeffrey L. | 0.75% | 4.01 milj. | 2026-06-30 |
| ELIASEK M GRIER (Chief O… | ≈0.64% | 3.44 milj. | 2026-02-11 |
| Marshall Wace LLP | 0.57% | 3.07 milj. | 2026-06-30 |
| Morgan Stanley | 0.5% | 2.69 milj. | 2026-06-30 |
| Independent Financial Gr… | 0.47% | 2.49 milj. | 2026-06-30 |
| Susquehanna Internationa… | 0.42% | 2.25 milj. | 2026-06-30 |
| GraniteShares ETF Trust-… | 0.21% | 1.09 milj. | 2026-06-30 |
| ETFis Series Trust I-Vir… | 0.08% | 428 612 | 2026-07-31 |
| Blackstone Alternative I… | 0.02% | 88 500 | 2026-06-30 |
| GREMP WILLIAM J (Directo… | ≈0.01% | 75 152 | 2025-03-18 |
| STARK EUGENE S (Director… | ≈0.01% | 60 000 | 2025-09-17 |
| ProShares Trust-ProShare… | 0.01% | 68 614 | 2026-08-31 |
| VAN DASK KRISTIN LEA (Ch… | — | — | 2024-11-12 |
