Technical Analysis for PSEC - Prospect Capital Corporation

Grade Last Price % Change Price Change
A 7.96 -0.50% -0.04
PSEC closed down 0.5 percent on Tuesday, April 13, 2021, on 54 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent EOD Signals

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

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish 0.00%
Narrow Range Bar Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Narrow Range Bar Range Contraction -0.50%
NR7 Range Contraction -0.50%
Inside Day Range Contraction -0.50%
Overbought Stochastic Strength -0.50%
New 52 Week Closing High Bullish -0.50%
Narrow Range Bar Range Contraction -0.50%
Overbought Stochastic Strength -0.50%
Older End-of-Day Signals for PSEC ...

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Profile

Prospect Capital Corporation Description

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.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Beverage Business Development Field Services Capital Structure Clean Energy Senior Debt Ic Bus Real Estate Investments Oilfield Services Oil And Gas Production Spell Capital Partners 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 8.04
52 Week Low 3.78
Average Volume 2,940,877
200-Day Moving Average 5.79
50-Day Moving Average 7.44
20-Day Moving Average 7.80
10-Day Moving Average 7.89
Average True Range 0.16
ADX 23.24
+DI 24.86
-DI 15.44
Chandelier Exit (Long, 3 ATRs ) 7.56
Chandelier Exit (Short, 3 ATRs ) 7.93
Upper Bollinger Band 8.06
Lower Bollinger Band 7.53
Percent B (%b) 0.8
BandWidth 6.84
MACD Line 0.17
MACD Signal Line 0.18
MACD Histogram -0.0052
Fundamentals Value
Market Cap 3.03 Billion
Num Shares 381 Million
EPS 0.36
Price-to-Earnings (P/E) Ratio 22.11
Price-to-Sales 10.72
Price-to-Book 0.64
PEG Ratio 1.59
Dividend 0.72
Dividend Yield 9.05%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.05
Resistance 3 (R3) 8.05 8.02 8.04
Resistance 2 (R2) 8.02 8.00 8.02 8.03
Resistance 1 (R1) 7.99 7.98 7.98 7.99 8.02
Pivot Point 7.96 7.96 7.95 7.96 7.96
Support 1 (S1) 7.93 7.94 7.92 7.93 7.90
Support 2 (S2) 7.90 7.92 7.90 7.89
Support 3 (S3) 7.87 7.90 7.89
Support 4 (S4) 7.87