Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PROSPECT CAPITAL CORPORATION (PSEC)

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Latest Close: $5.27 Market Cap ($ mil): $2,017 Sector: Financial Industry: Misc. Financial Services 52 Week High: $6.75 52 Week Low: $3.68 Relative Strength: 36 Twelve Minus One Return: -21.4% Standard Deviation: 29.7%
PE Ratio: 15.1 Price/Sales: 3.3 Price/Book: 0.6 Price/Cash Flow: N/A EV/EBITDA: 16.39 Yield: 13.58% Shareholder Yield: 24.61% F Score: 3 G Score: 3
Return on Equity: 4.1% Return on Assets: 2.4% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.68 LT EPS Growth: N/A LT Sales Growth: -4.1% Beta: 0.97
Prospect Capital Corporation is a financial services company. The Company primarily lends to and invests in middle market privately held companies. The Company is a closed-end investment company. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The Company invests primarily in senior and subordinated debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. The Company makes investments, including lending in private equity sponsored transactions, lending directly to companies not owned by private equity firms, control investments in corporate operating companies, control investments in financial companies, investments in structured credit, real estate investments, investments in syndicated debt, aircraft leasing and online lending. The Company is managed by its investment advisor, Prospect Capital Management L.P.

Factor Profile

PSEC's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.