Technical Analysis for PSEC - Prospect Capital Corporation

Grade Last Price % Change Price Change
grade F 5.13 1.18% 0.06
PSEC closed up 1.18 percent on Monday, August 10, 2020, on 71 percent of normal volume. It ran into resistance at its 50 day moving average.
Earnings due: Aug 25
*** please verify all earnings dates ***

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Flat Up
Historical PSEC trend table...

Date Alert Name Type % Chg
50 DMA Resistance Bearish 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Up 3 Days in a Row Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 1.18%
20 DMA Support Bullish 1.18%
MACD Bullish Centerline Cross Bullish 1.18%
Outside Day Range Expansion 1.18%
Narrow Range Bar Range Contraction 2.19%
NR7 Range Contraction 2.19%

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Profile

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, buyouts, recapitalizations, turnaround, growth capital, development, cash flow term loans, 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, unitranche debt, first-lien and second lien, mezzanine debt, and equity investments in private and microcap public businesses. It typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. The fund invests in 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 $250 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.
Energy Healthcare Food Information Technology Beverage Sentinel Capital Partners Real Estate Investments Oilfield Services Spell Capital Partners Oil And Gas Production Renewable And Clean Energy Mezzanine Finance Multi Family Residential Real Estate Asset Class

Is PSEC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 6.76
52 Week Low 3.675
Average Volume 1,735,876
200-Day Moving Average 5.53
50-Day Moving Average 5.14
20-Day Moving Average 5.02
10-Day Moving Average 5.04
Average True Range 0.10
ADX 14.28
+DI 27.45
-DI 15.42
Chandelier Exit (Long, 3 ATRs ) 4.87
Chandelier Exit (Short, 3 ATRs ) 4.99
Upper Bollinger Band 5.14
Lower Bollinger Band 4.90
Percent B (%b) 0.96
BandWidth 4.86
MACD Line 0.01
MACD Signal Line 0.00
MACD Histogram 0.0124
Fundamentals Value
Market Cap 1.85 Billion
Num Shares 360 Million
EPS 0.83
Price-to-Earnings (P/E) Ratio 6.18
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.72
Dividend 1.00
Dividend Yield 19.49%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 5.28
Resistance 3 (R3) 5.27 5.22 5.26
Resistance 2 (R2) 5.22 5.18 5.22 5.25
Resistance 1 (R1) 5.17 5.15 5.20 5.18 5.24
Pivot Point 5.12 5.12 5.13 5.12 5.12
Support 1 (S1) 5.07 5.08 5.10 5.08 5.02
Support 2 (S2) 5.02 5.05 5.02 5.01
Support 3 (S3) 4.97 5.02 5.01
Support 4 (S4) 4.98