Prospect Capital…
USUSDProspect Capital Corporation (LSE:0R25) — Finance: Consumer Services. Количество бирж, на которых торгуются акции компании: 2. На этой странице — цена и график, дивиденды, крупнейшие держатели и история количества акций.
О Компании
- Сайт
- prospectstreet.com
- Взаимодействие с Инвесторами
- prospectstreet.com/investors/
- Сектор
- Finance · Finance: Consumer Services
- Штаб-Квартира
- NEW YORK, United States
- Генеральный Директор
- John Francis Barry
- Акций в Обращении
- Рыночная Капитализация
- 1.09 млрд USD
- Инсайдеры
- 25.93%
- Институциональные Инвесторы
- 18.18%
- Коэффициент Выплат
- 218%
- FCF
- 516 млн USD
- Выплаты / FCF
- 65%
- Долг
- 1.86 млрд USD3.5 г. FCF
- Стаж Дивидендов
- 2 г.
- Прибыль, FCF и выплаченные дивиденды — за 12 месяцев до 30.06.2026 (последний отчёт компании).
Описание
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.
Дивиденды
Prospect Capital Corporation (PSEC) выплачивает дивиденды ежемесячно. В год (12 месяцев до и включая последний объявленный платеж): 0.48 USD за акцию (выплаты: 12). Это примерно 27.7% от текущей цены акции. Следующая экс-дивидендная дата — 28.10.2026: 0.035 USD на акцию, выплата 18.11.2026. Лет непрерывных дивидендов: 2.
| Экс-Дата | Выплата | Сумма | % | Тип | Тикер |
|---|---|---|---|---|---|
| 2026-10-28 объявлено | 2026-11-18 | 0.0350 USD | 2.0/27.7 % | ежемесячно | US:PSEC |
| 2026-09-28 | 2026-10-21 | 0.0350 USD | 1.6/22.4 % | ежемесячно | US:PSEC |
| 2026-08-27 | 2026-09-17 | 0.0350 USD | 1.5/21.6 % | ежемесячно | US:PSEC |
| 2026-07-29 | 2026-08-20 | 0.0350 USD | 1.6/22.9 % | ежемесячно | US:PSEC |
| 2026-06-26 | 2026-07-22 | 0.0350 USD | 1.5/22.9 % | ежемесячно | US:PSEC |
| 2026-05-27 | 2026-06-18 | 0.0350 USD | 1.5/22.8 % | ежемесячно | US:PSEC |
| 2026-04-28 | 2026-05-19 | 0.0450 USD | 1.6/19.6 % | ежемесячно | US:PSEC |
| 2026-03-27 | 2026-04-21 | 0.0450 USD | 1.8/21.2 % | ежемесячно | US:PSEC |
| 2026-02-25 | 2026-03-19 | 0.0450 USD | 1.6/18.9 % | ежемесячно | US:PSEC |
| 2026-01-28 | 2026-02-18 | 0.0450 USD | 1.6/18.8 % | ежемесячно | US:PSEC |
| 2025-12-29 | 2026-01-21 | 0.0450 USD | 1.8/21.5 % | ежемесячно | US:PSEC |
| 2025-11-25 | 2025-12-18 | 0.0450 USD | 1.7/20.4 % | ежемесячно | US:PSEC |
| 2025-10-29 | 2025-11-18 | 0.0450 USD | 1.6/19.3 % | ежемесячно | US:PSEC |
| 2025-09-26 | 2025-10-22 | 0.0450 USD | 1.6/20.3 % | ежемесячно | US:PSEC |
| 2025-08-27 | 2025-09-18 | 0.0450 USD | 1.6/20.1 % | ежемесячно | US:PSEC |
| 2025-07-29 | 2025-08-20 | 0.0450 USD | 1.3/17.2 % | ежемесячно | US:PSEC |
| 2025-06-26 | 2025-07-22 | 0.0450 USD | 1.4/19.0 % | ежемесячно | US:PSEC |
| 2025-05-28 | 2025-06-18 | 0.0450 USD | 1.3/18.1 % | ежемесячно | US:PSEC |
| 2025-04-28 | 2025-05-20 | 0.0450 USD | 1.2/17.1 % | ежемесячно | US:PSEC |
| 2025-03-27 | 2025-04-17 | 0.0450 USD | 1.1/15.2 % | ежемесячно | US:PSEC |
| 2025-02-26 | 2025-03-20 | 0.0450 USD | 1.0/15.1 % | ежемесячно | US:PSEC |
| 2025-01-29 | 2025-02-19 | 0.0450 USD | 1.0/15.4 % | ежемесячно | US:PSEC |
| 2024-12-27 | 2025-01-22 | 0.0450 USD | 1.0/15.9 % | ежемесячно | US:PSEC |
| 2024-11-26 | 2024-12-19 | 0.0450 USD | 0.9/14.7 % | ежемесячно | US:PSEC |
| 2024-10-29 | 2024-11-19 | 0.0600 USD | 1.1/13.5 % | ежемесячно | US:PSEC |
| 2024-09-26 | 2024-10-22 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2024-08-28 | 2024-09-19 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2024-07-29 | 2024-08-21 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2024-06-26 | 2024-07-18 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2024-05-29 | 2024-06-18 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2024-04-25 | 2024-05-21 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2024-03-26 | 2024-04-18 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2024-02-26 | 2024-03-20 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2024-01-26 | 2024-02-20 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-12-26 | 2024-01-18 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-11-27 | 2023-12-19 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-10-26 | 2023-11-20 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-09-26 | 2023-10-19 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-08-28 | 2023-09-20 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-07-26 | 2023-08-22 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-06-27 | 2023-07-20 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-05-25 | 2023-06-21 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-04-25 | 2023-05-18 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-03-28 | 2023-04-19 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-02-23 | 2023-03-22 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2023-01-26 | 2023-02-16 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2022-12-27 | 2023-01-19 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2022-11-25 | 2022-12-20 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2022-10-26 | 2022-11-17 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2022-09-27 | 2022-10-20 | 0.0600 USD | 3.5/41.6 % | ежемесячно | US:PSEC |
| 2022-08-26 | 2022-09-21 | 0.0600 USD | 3.5/38.2 % | ежемесячно | US:PSEC |
| 2022-07-26 | 2022-08-18 | 0.0600 USD | 3.5/34.7 % | ежемесячно | US:PSEC |
| 2022-06-27 | 2022-07-20 | 0.0600 USD | 3.5/31.2 % | ежемесячно | US:PSEC |
| 2022-05-26 | 2022-06-21 | 0.0600 USD | 3.5/27.7 % | ежемесячно | US:PSEC |
| 2022-04-26 | 2022-05-19 | 0.0600 USD | 3.5/24.3 % | ежемесячно | US:PSEC |
| 2022-03-28 | 2022-04-20 | 0.0600 USD | 3.5/20.8 % | ежемесячно | US:PSEC |
| 2022-02-23 | 2022-03-22 | 0.0600 USD | 3.5/17.3 % | ежемесячно | US:PSEC |
| 2022-01-26 | 2022-02-17 | 0.0600 USD | 3.5/13.9 % | ежемесячно | US:PSEC |
| 2021-12-28 | 2022-01-20 | 0.0600 USD | 3.5/10.4 % | ежемесячно | US:PSEC |
| 2021-11-25 | 2021-12-23 | 0.0600 USD | 3.5/6.9 % | ежемесячно | US:PSEC |
| 2021-10-26 | 2021-11-18 | 0.0600 USD | 3.5/3.5 % | ежемесячно | US:PSEC |
Крупнейшие Держатели
| Держатель | Доля | Акции | Дата Отчета |
|---|---|---|---|
| BARRY JOHN F III (Chief… | ≈17.01% | 90.93 млн | 2026-09-04 |
| Private Management Group… | 3.85% | 20.53 млн | 2026-06-30 |
| Two Sigma Investments, L… | 2.64% | 14.08 млн | 2026-06-30 |
| Van Eck Associates Corpo… | 1.81% | 9.69 млн | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.36% | 7.25 млн | 2026-08-31 |
| UBS Group AG | 1.24% | 6.63 млн | 2026-06-30 |
| Legal & General Group PL… | 0.76% | 4.03 млн | 2026-06-30 |
| Gendell, Jeffrey L. | 0.75% | 4.01 млн | 2026-06-30 |
| ELIASEK M GRIER (Chief O… | ≈0.64% | 3.44 млн | 2026-02-11 |
| Marshall Wace LLP | 0.57% | 3.07 млн | 2026-06-30 |
| Morgan Stanley | 0.5% | 2.69 млн | 2026-06-30 |
| Independent Financial Gr… | 0.47% | 2.49 млн | 2026-06-30 |
| Susquehanna Internationa… | 0.42% | 2.25 млн | 2026-06-30 |
| GraniteShares ETF Trust-… | 0.21% | 1.09 млн | 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 |
