GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Prospect Capital
Prospect Capital is one of the largest and oldest business development companies (BDCs). Its share price reflects its ability to generate high dividend income through lending and investing in mid-market companies. The chart illustrates both the opportunities and risks of this sector.
Share prices of companies in the market segment - Investors equity
Prospect Capital is one of the largest and oldest business development companies (BDCs), with a diversified portfolio of loans and investments. We classify it as part of the Investors Equity sector, and the chart below reflects the dynamics of the entire private lending sector.
Broad Market Index - GURU.Markets
Prospect Capital is one of the largest and oldest business development companies (BDCs), providing debt and equity financing to mid-market companies. It is a component of the GURU.Markets index. The chart below shows the market. See how the direct lending sector is performing.
Change in the price of a company, segment, and market as a whole per day
PSEC - Daily change in the company's share price Prospect Capital
The volatility of Prospect Capital, one of the largest business development companies (BDCs), reflects the state of the private lending market. Change_co measures sensitivity to credit risk and interest rates. This metric is key to analysis in the alternative investments sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Investors equity
Prospect Capital Corporation is one of the largest business development companies (BDCs). This chart reflects the average daily volatility of the financial sector. Comparison with PSEC, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.
Daily change in the price of a broad market stock, index - GURU.Markets
Prospect Capital is one of the largest publicly traded business development companies (BDCs) providing debt financing. Its performance is dependent on the state of the credit markets. The chart below shows volatility in the financial sector, which helps evaluate Prospect Capital.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Prospect Capital
Prospect Capital is one of the largest publicly traded business development companies (BDCs) providing loans to mid-sized businesses. Its shares are a reflection of the health of American companies and the state of credit markets. Year-over-year performance is an important leading indicator.
Annual dynamics of market capitalization of the market segment - Investors equity
Prospect Capital Corporation is one of the largest business development companies (BDCs), providing loans to mid-market companies. Its high dividend yield attracts investors. The chart below shows how its ability to manage its loan portfolio and interest rate dynamics affect its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Prospect Capital is one of the largest and most complex publicly traded business development companies (BDCs). It provides loans to mid-sized American companies. Its stock performance is a barometer of the health of the "real" economy and the state of credit markets, but with an additional layer of complexity due to its complex structure.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Prospect Capital
The market capitalization of Prospect Capital, a business development company (BDC), depends on the health of American mid-sized businesses. The monthly fluctuations on the chart reflect the quality of its diversified credit and investment portfolio, as well as the stability of its high dividend payouts.
Monthly dynamics of market capitalization of the market segment - Investors equity
Prospect Capital Corporation is one of the largest and oldest business development companies (BDCs) providing financing to mid-market companies in the United States. Its sector dynamics, shown in the chart, reflect credit cycles. Against this backdrop, one can assess how its industry-diversified portfolio and focus on secured loans impact its ability to generate returns for investors.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Prospect Capital (PSEC) is one of the largest and most well-known business development companies (BDCs), providing loans and investing in equity for middle-market companies. The overall market performance chart helps assess how PSEC shares react to overall economic expectations and interest rate changes, which impact the entire direct lending sector.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Prospect Capital
Prospect Capital, a leading business development company (BDC), provides loans and invests in mid-market companies whose weekly stock performance reflects the state of the credit markets. Interest rate changes and news about portfolio companies shape short-term trends.
Weekly dynamics of market capitalization of the market segment - Investors equity
Prospect Capital, like other BDCs, is a barometer for the mid-market lending market. The chart compares its performance with the sector, demonstrating how it is influenced by general trends in interest rates and credit spreads that affect all players.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Prospect Capital is one of the largest business development companies (BDCs) lending to mid-sized businesses. Its business is cyclical. The chart below shows how PSEC shares move in tandem with the broader market, reflecting the state of credit markets and investor risk appetite.
Market capitalization of the company, segment and market as a whole
PSEC - Market capitalization of the company Prospect Capital
Prospect Capital is one of the largest business development funds (BDCs), providing capital to mid-sized companies. Its market capitalization reflects the value of its vast and diversified portfolio of debt and equity investments. Its performance, often linked to a high dividend yield, is a barometer of investor risk appetite in this segment.
PSEC - Share of the company's market capitalization Prospect Capital within the market segment - Investors equity
Prospect Capital is one of the largest and oldest business development firms (BDCs), providing financing to middle-market companies. Its market capitalization reflects the enormous size of its loan portfolio. The chart below shows its weight in the alternative lending sector for American businesses.
Market capitalization of the market segment - Investors equity
Prospect Capital is one of the largest business development firms (BDCs), investing in debt and equity in middle-market businesses. The chart below shows the total market capitalization of this entire sector. Its dynamics reflect the state of the US economy and the attractiveness of private equity investments.
Market capitalization of all companies included in a broad market index - GURU.Markets
Prospect Capital is one of the largest business development firms (BDCs), providing loans and investing in the equity of mid-market companies. Its market capitalization chart reflects the state of the American mid-market. Its dynamics show how the company balances risk and return.
Book value capitalization of the company, segment and market as a whole
PSEC - Book value capitalization of the company Prospect Capital
Prospect Capital is a business development company (BDC) that provides loans to mid-sized companies. Its book value is its loan and investment portfolio. The chart below shows how the company manages these financial assets to provide capital to American businesses.
PSEC - Share of the company's book capitalization Prospect Capital within the market segment - Investors equity
Prospect Capital is one of the largest business development firms (BDCs), providing capital to mid-sized companies. Its focus is on investments, not production. Its tangible asset share chart will be minimal, as its portfolio consists of financial, not physical, assets.
Market segment balance sheet capitalization - Investors equity
Prospect Capital is another business development company (BDC) that provides debt and equity financing. Its balance sheet is filled with investments in hundreds of companies. The chart shows how its value is directly related to its financial assets, rather than to any production or physical infrastructure.
Book value of all companies included in the broad market index - GURU.Markets
Prospect Capital's assets are a diversified investment portfolio spanning the entire economy. The company's book value is derived from investments in hundreds of mid-sized companies through loans and shares, as well as a real estate portfolio. The chart shows the scale of this capital, which operates across a wide range of sectors, from energy to software.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Prospect Capital
Prospect Capital is one of the largest business development companies (BDCs) providing loans to mid-sized businesses. Its market capitalization often trades at a discount to book value (NAV), reflecting investor concerns about the quality of its diverse and complex portfolio of loans and investments.
Market to book capitalization ratio in a market segment - Investors equity
Prospect Capital Corporation is one of the largest BDCs investing in debt and equity of private companies. Its net book value (NAV) is a key metric. The chart shows whether the company is trading at a discount to its NAV, which is common in this sector, reflecting the perceived risks and complexity of the portfolio.
Market to book capitalization ratio for the market as a whole
Prospect Capital is one of the largest business development companies (BDCs), providing debt and equity financing. Its assets include investments in hundreds of private companies. The chart shows how the market values this diversified portfolio, often trading a company at a discount or premium to its net asset value depending on economic expectations.
Debts of the company, segment and market as a whole
PSEC - Company debts Prospect Capital
Prospect Capital, like other business development companies (BDCs), uses debt leverage to finance its investments. This chart shows how the company raises debt capital to provide loans and acquire stakes in mid-market companies. Effective management of this debt is key to generating returns for its shareholders.
Market segment debts - Investors equity
Prospect Capital is one of the largest business development companies (BDCs), providing financing to mid-market companies. As with all BDCs, leverage is a key element of their strategy. This chart shows how aggressively Prospect Capital uses debt to generate income compared to other players in the sector.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Prospect Capital
Prospect Capital, like other BDCs, provides debt and equity financing to mid-market companies. The use of debt to maximize returns is fundamental to its business model. This chart shows the company's leverage, which directly impacts both potential dividends for shareholders and the risk of defaults in the portfolio.
Market segment debt to market segment book capitalization - Investors equity
Prospect Capital Corporation is one of the largest and oldest business development companies (BDCs), providing loans and equity investments to mid-market companies. This chart shows the overall leverage in the BDC sector. It allows you to assess how aggressively or conservatively Prospect Capital uses leverage compared to its peers.
Debt to book value of all companies in the market
Prospect Capital, one of the largest BDCs, actively uses leverage. This chart shows the overall market leverage. It allows investors to compare how aggressively Prospect manages its debt relative to the overall economic trend and assess the risks associated with its financial model.
P/E of the company, segment and market as a whole
P/E - Prospect Capital
Prospect Capital, like Goldman Sachs BDC, is a business development company (BDC) that lends to middle-market businesses. This chart shows how investors view its strategy, which often includes riskier but also higher-return investments. The metric's performance reflects the balance between high interest income and potential credit losses in its portfolio.
P/E of the market segment - Investors equity
Prospect Capital, like other BDCs, is in the direct lending sector. This chart shows the average P/E for this industry. If a company's P/E is below the industry average, it may signal that investors perceive greater risk in its loan portfolio or expect lower returns than the average BDC competitor.
P/E of the market as a whole
Prospect Capital Corporation is a leading business development company (BDC), providing loans and investments to mid-market companies. Its profitability is directly tied to the health of the U.S. economy. This chart reflects overall credit conditions. It helps understand how interest rate changes and recession risk impact Prospect's portfolio and its valuation relative to the broader market.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Prospect Capital
Prospect Capital Corporation is one of the largest business development firms (BDCs), providing financing to middle-market companies. This chart shows market expectations regarding the credit health of American businesses. The company's future profitability depends on the performance of its investment portfolio and its ability to manage credit risk.
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Future (projected) P/E of the market segment - Investors equity
Prospect Capital is one of the largest and oldest business development firms (BDCs), investing in debt and equity in middle-market companies. This chart shows how the market views its future returns relative to its peers. It reflects investor opinion on the quality of its extensive and diversified portfolio, as well as its dividend yield.
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Future (projected) P/E of the market as a whole
Prospect Capital Corporation is a leading business development company (BDC), providing debt and equity financing to mid-market companies. Its performance is directly tied to the health of the U.S. economy. This chart, illustrating general expectations, is an important indicator for Prospect Capital of the credit risk and investment opportunities in its portfolio.
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Profit of the company, segment and market as a whole
Company profit Prospect Capital
Prospect Capital Corporation is one of the largest business development companies (BDCs), providing financing to mid-market companies. Its revenue consists of interest on loans issued and income from equity investments. This chart reflects the health of its diversified portfolio and the impact of economic cycles on the companies it finances.
Profit of companies in the market segment - Investors equity
Prospect Capital Corporation is one of the largest business development companies (BDCs), providing debt and equity financing to middle-market companies. This chart, showing overall returns in the sector, reflects the health of American businesses. The quality of PSEC's investment portfolio and its ability to generate returns for investors are an important indicator for the entire sector.
Overall market profit
Prospect Capital is one of the largest business development firms (BDCs), providing capital to mid-sized companies. Essentially, it acts as a bank for those unable to obtain financing from traditional institutions. Its financial health is a direct reflection of the real economy, as it funds the growth and operations of thousands of American businesses.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Prospect Capital
Prospect Capital is one of the largest business development firms (BDCs), providing financing to mid-market companies in the United States. The future profit projections reflected here are based on the performance of its extensive investment portfolio. Analysts assess interest income, dividend policy, and the overall health of the U.S. economy.
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Future (predicted) profit of companies in the market segment - Investors equity
Prospect Capital Corporation is a leading business development company (BDC), providing debt and equity financing to mid-market companies. This chart shows profit forecasts for the equity investment fund sector. It allows one to assess how Prospect's extensive and diversified portfolio compares to overall expectations for the health of American businesses.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Investors-equity&v=1772572269604 "Graph of future (predicted) profits of companies in a market segment - Investors equity")
Future (predicted) profit of the market as a whole
Prospect Capital Corporation (PSEC) is one of the largest business development companies (BDCs) providing loans to mid-sized businesses. Its financial health is directly dependent on the ability of its borrowers to service their debt. This graph, showing corporate profit forecasts, is critical for PSEC. The economic downturn increases the risk of defaults in its loan portfolio.
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P/S of the company, segment and market as a whole
P/S - Prospect Capital
Prospect Capital Corporation is a leading business development company (BDC) providing financing to mid-market companies. This chart, which compares market capitalization to total investment return, is a measure of its portfolio's valuation. It shows how investors perceive the risk-return profile of its investments in private companies.
P/S market segment - Investors equity
Prospect Capital Corporation is a leading business development company (BDC) that provides loans and invests in equity for mid-market companies. The company strives to generate high current income for its investors. This chart shows how the market values revenue in the alternative lending sector, allowing one to assess the diversification and risk profile of Prospect's portfolio.
P/S of the market as a whole
Prospect Capital Corporation is a leading business development company (BDC), providing debt and equity financing to mid-market companies. The company's returns are dependent on the health of the U.S. economy. This chart helps investors compare revenue valuations in the direct lending sector with overall market multiples.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Prospect Capital
Prospect Capital Corporation is one of the largest business development firms (BDCs), providing financing to middle-market companies. This chart shows how investors value the company relative to its projected future investment income. It reflects expectations for the credit health of American middle-market companies and interest rate trends.
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Future (projected) P/S of the market segment - Investors equity
Prospect Capital Corporation is one of the largest business development companies (BDCs), providing debt and equity financing to mid-market companies. This chart compares the company's estimated future revenue with other BDCs. The estimate reflects investors' opinions on the returns and risks of its extensive and diversified investment portfolio across various industries.
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Future (projected) P/S of the market as a whole
Prospect Capital is one of the largest business development companies (BDCs), providing financing to mid-market companies. Its revenue depends on the quality of its loan portfolio and the overall economic situation. This chart of overall market revenue expectations helps assess investor confidence in the health of the corporate sector and credit markets.
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Sales of the company, segment and market as a whole
Company sales Prospect Capital
This chart reflects Prospect Capital's extensive direct lending operations. As one of the largest business development companies (BDCs), it generates revenue primarily from interest earned on loans issued to hundreds of mid-sized businesses. This increase reflects the expansion of its loan portfolio.
Sales of companies in the market segment - Investors equity
Prospect Capital Corporation is one of the largest and oldest business development companies (BDCs), providing financing to middle-market companies. The company invests in a variety of economic sectors. This chart shows the total investment income of the entire direct lending sector, illustrating the scale of the market in which Prospect Capital is a significant player.
Overall market sales
Prospect Capital Corporation is a business development firm that lends and invests in middle market companies. Its well-being is directly linked to the health of American businesses. This chart, illustrating overall economic dynamics, reflects the operating environment for Prospect's portfolio companies. Economic growth reduces the risk of defaults and increases opportunities for profitable transactions.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Prospect Capital
Prospect Capital Corporation is a leading business development company (BDC), providing loans and investing in mid-market companies. Its revenue comes from interest payments and dividends from its portfolio companies. This chart reflects analyst forecasts for the private debt market and the company's ability to generate stable income.
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Future (projected) sales of companies in the market segment - Investors equity
Prospect Capital is a leading business development company (BDC), providing debt and equity financing to mid-market companies. The forecast chart details expected investment returns across various industries and deal types. This shows which sectors of the economy analysts believe the company finds the most profitable opportunities.
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Future (projected) sales of the market as a whole
The overall economic situation, reflected in this chart, influences Prospect Capital. The company invests in mid-market debt and equity instruments. The quality of its portfolio and its potential for new deals are closely linked to the health of the corporate sector, which, in turn, is determined by macroeconomic trends.
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Marginality of the company, segment and market as a whole
Company marginality Prospect Capital
Prospect Capital is one of the largest and most diversified business development companies (BDCs), investing in middle market debt and equity. This chart shows the performance of its extensive investment portfolio. Profits are generated through interest income and dividends, which requires careful credit risk management.
Market segment marginality - Investors equity
Prospect Capital Corporation is one of the largest and oldest business development companies (BDCs), providing loans and investing in the equity of mid-market companies. Its profitability depends on the quality of its extensive and diversified portfolio. This chart shows the average return in the sector, allowing you to assess how well Prospect Capital manages risk.
Market marginality as a whole
Prospect Capital Corporation is one of the largest business development companies (BDCs) investing in mid-sized businesses. Its income comes from interest and dividends from its portfolio companies. This graph of overall economic profitability is a direct indicator of the health of Prospect Capital's clients. It helps assess the risk of default and growth potential in its loan and equity portfolio.
Employees in the company, segment and market as a whole
Number of employees in the company Prospect Capital
Prospect Capital Corporation is one of the largest business development firms (BDCs), providing financing to middle-market companies. This chart reflects a team of investment professionals managing a vast and diversified portfolio. A stable and relatively small staff underscores a model where value is created through expertise in selecting and structuring deals.
Share of the company's employees Prospect Capital within the market segment - Investors equity
Prospect Capital is one of the largest business development companies (BDCs), providing capital to mid-market companies. Its operations require a large team of investment professionals. This chart shows PSEC's share of all professionals in the private lending sector. This reflects its scale and deep penetration into the private debt market.
Number of employees in the market segment - Investors equity
Prospect Capital Corporation is one of the largest business development companies (BDCs), providing capital to mid-market companies. This chart illustrates employment in the private equity sector. The growing number of investment professionals in this field indicates activity in the private capital market and an increase in deal volume, which is Prospect Capital's core business.
Number of employees in the market as a whole
Prospect Capital is a business development company (BDC) that invests in mid-sized companies in the US. Their activities are directly linked to the pulse of the US economy. This total employment chart reflects the health of their portfolio companies. When the economy is booming, their investments generate higher returns, and the demand for growth capital increases.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Prospect Capital (PSEC)
Prospect Capital is one of the largest business development firms investing in mid-sized businesses. Its business is wealth management. This chart likely shows a very high cost per employee, as its small team of investment professionals allocates and manages billions of dollars in assets, creating value through financial expertise.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity
Prospect Capital (PSEC) is another large business development company (BDC). They invest in debt and equity in middle market companies. Like GSBD, their value lies in the investment portfolio they hold. This chart provides industry context for evaluating their financial assets managed by their investment team.
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Market capitalization per employee (in thousands of dollars) for the overall market
Prospect Capital is one of the largest business development firms (BDCs), providing financing to mid-market companies. The company's value lies in its ability to identify and structure profitable deals. This metric reflects the high cost per employee, as a small team of investment analysts manages a multi-billion dollar portfolio.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Prospect Capital (PSEC)
Prospect Capital (PSEC) is one of the largest business development companies (BDCs), providing capital (loans and investments) to middle market companies. This chart shows the performance of their core business: the net profit generated by their team of investors and analysts while managing a diversified and high-yield loan portfolio.
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Profit per employee (in thousands of dollars) in the market segment - Investors equity
Prospect Capital (PSEC) is a "BDC" (Business Development Company) that "lends" to the "middle" market. This chart shows the benchmark for the "BDC sector." In this "B2B finance" sector, the benchmark is *very* high. This is a "fund" where "profit" (interest) is generated by the "portfolio" of loans, not by "employees" (there are almost none).
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Profit per employee (in thousands of dollars) for the market as a whole
Prospect Capital (PSEC) is another "business development company" (BDC). They provide capital (loans and equity) to mid-market companies. They are essentially a private equity fund listed on the stock exchange. Their business is expertise in deal evaluation. This chart shows how effective their portfolio management financial model is per employee.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Prospect Capital (PSEC)
Prospect Capital is one of the largest business development firms (BDCs), providing capital to middle-market companies. High revenue per employee is the norm here, as their team of investment professionals manages a billion-dollar portfolio. This chart shows interest and dividend income, demonstrating the effectiveness of their investment strategy.
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Sales per employee in the market segment - Investors equity
Prospect Capital (PSEC) is one of the largest BDCs (business development companies). They provide debt and equity capital to middle market companies. Their business is assessing risks and structuring deals. This chart shows how productive their underwriting and management team is, reflecting their ability to generate high returns on their portfolio.
Sales per employee for the market as a whole
Prospect Capital (PSEC) is one of the largest business development firms (BDCs), providing loans and investments to middle-market companies. This chart reflects this structure. PSEC has virtually no in-house employees; portfolio management is performed by an external firm on a fee basis. Therefore, the revenue per employee ratio is extremely high and does not reflect traditional efficiency.
Short shares by company, segment and market as a whole
Shares shorted by company Prospect Capital (PSEC)
Prospect Capital (PSEC) is one of the largest BDCs (business development companies), providing loans and investing in equity in middle market companies. This chart shows a high level of bearish sentiment. Skeptics often point to concerns about the asset quality of the portfolio, high leverage, and a questionable history of management compensation.
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Shares shorted by market segment - Investors equity
Prospect Capital (PSEC) is one of the largest business development companies (BDCs), providing loans and investing in equity in middle-market companies. This chart reflects the bets against the BDC sector. If investors are massively shorting this segment, they predict a wave of mid-market defaults due to a recession and high interest rates, which will hit BDC portfolios.
Shares shorted by the overall market
Prospect Capital (PSEC) is a BDC that provides loans to mid-sized businesses. This "Short_All" chart indicates deep recession pessimism. This is a direct threat to PSEC, as an economic correction means that companies in its portfolio could begin to default on their loans en masse.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Prospect Capital (PSEC)
Prospect Capital (PSEC) is one of the largest BDCs (Business Development Companies), providing loans and investing in mid-market stocks. BDC shares often trade at a discount to their NAV. This chart helps assess when this discount (oversold) or premium (overbought) becomes extreme, reflecting investor sentiment.
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RSI 14 Market Segment - Investors equity
Prospect Capital (PSEC) is one of the largest business development firms (BDCs) in the US. They provide debt and equity financing to middle-market companies across a variety of industries. This metric measures the overall health of the BDC and private credit sector, helping to understand whether the entire segment is oversold due to credit quality concerns.
RSI 14 for the overall market
Prospect Capital (PSEC), a business development company (BDC) that lends to mid-sized businesses, is a good indicator of the health of its borrowers. During periods of euphoria, companies thrive and easily service their debt. During times of panic and recession, the risk of default in PSEC's portfolio increases sharply, jeopardizing its own profitability.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast PSEC (Prospect Capital)
Prospect Capital is a leading business development company (BDC) that provides loans and invests in middle market equities. This chart shows the average target price. Analyst forecasts focus on dividend coverage by net investment income (NII) and net asset value (NAV) growth.
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The difference between the consensus estimate and the actual stock price PSEC (Prospect Capital)
Prospect Capital (PSEC) is one of the oldest and largest BDCs (business development companies), providing loans and equity investments to middle market companies. This chart shows their portfolio valuation. It measures the gap between the price and the consensus target, reflecting how analysts value their complex assets and high dividend yields.
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Analyst consensus forecast for stock prices by market segment - Investors equity
Prospect Capital (PSEC) is one of the oldest BDCs, investing in a wide range of mid-market debt and equity assets. It is known for its high dividends. This chart shows general expectations for the equity investor sector. It reflects whether experts believe the company's payouts are sustainable in a changing economic environment.
Analysts' consensus forecast for the overall market share price
Prospect Capital (PSEC) is the oldest and riskiest BDC. They lend to medium (and small) businesses. This chart, reflecting expert expectations, is their risk assessment. If the market is pessimistic, it spells disaster for their risky borrowers, and defaults in PSEC's portfolio soar.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Prospect Capital
Prospect Capital (PSEC) is one of the largest and most well-known (and controversial) BDCs. They provide debt and equity to middle-market companies, but have a complex structure. This chart is an indicator of high yield. It likely aggregates their ability to cover their high dividends, the dynamics of their net asset value (NAV), and retail investor sentiment.
AKIMA Market Segment Index - Investors equity
Prospect Capital (PSEC) is one of the largest (and most controversial) credit funds (BDCs) for retail investors; the company provides risky loans (mezzanine, equity) to mid-market companies. This composite metric evaluates financial companies. The chart shows the sector average. This is a benchmark: how does this high-risk model (PSEC) differentiate it from the average investor?
The AKIM Index for the overall market
Prospect Capital is one of the oldest BDCs, investing in mid-market debt, real estate, and CLOs. It is known for its high dividends. This chart, which reflects the market average, provides a macro backdrop. It helps assess how PSEC, which depends on credit risk and portfolio valuation, compares to the overall macroeconomic environment.
