PSEC Prospect Capital Corporation - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 20, 2026
$2,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,00rendah 52m
$3,13tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.03B
P/E
33.3
EPS
$0.06
lencana Anda
Rentang 52M
$2–$3
Peringkat Analis
HOLD
Target Harga
$2
P/E
33.3
ROE
5.2%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PSEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.00
Kapitalisasi Pasar (MRQ)
$1.03B
P/E
33.3
EPS
$0.06
Imbal Hasil Dividen
32.7%
ROE
5.2%
Rentang 52M
$2–$3
PSEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.062022-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PSEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 33.3rata-rata 5T ≈17.5 | ≈17.5 | 18.6 | Terlalu mahal | |
| P/B (MRQ) | 0.4 | · | 0.9 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 2.0 | · | 6.0 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PSEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 2.3% | · | 3.4% | Lemah | |
| ROE | 5.2% | · | 8.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PSEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS CAGR 3Y (CAGR EPS 3T) | -48.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -52.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -37.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -30.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen32.7%
Rasio Pembayaran Dividen218.4%
Pembayaran Tahunan≈$0.42
CAGR Dividen 5T≈-5.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 28, 2026 | $0,04 | USD | ≈23.0% |
| Agu 27, 2026 | $0,04 | USD | ≈21.9% |
| Jul 29, 2026 | $0,04 | USD | ≈23.6% |
| Jun 26, 2026 | $0,04 | USD | ≈22.5% |
| Mei 27, 2026 | $0,04 | USD | ≈22.6% |
| Apr 28, 2026 | $0,05 | USD | ≈19.8% |
| Mar 27, 2026 | $0,05 | USD | ≈21.7% |
| Feb 25, 2026 | $0,05 | USD | ≈19.4% |
| Jan 28, 2026 | $0,05 | USD | ≈19.7% |
| Des 29, 2025 | $0,05 | USD | ≈21.7% |
| Nov 25, 2025 | $0,05 | USD | ≈20.6% |
| Okt 29, 2025 | $0,05 | USD | ≈20.3% |
| Sep 26, 2025 | $0,05 | USD | ≈21.3% |
| Agu 27, 2025 | $0,05 | USD | ≈19.7% |
| Jul 29, 2025 | $0,05 | USD | ≈17.7% |
| Jun 26, 2025 | $0,05 | USD | ≈19.1% |
| Mei 28, 2025 | $0,05 | USD | ≈18.8% |
| Apr 28, 2025 | $0,05 | USD | ≈17.1% |
| Mar 27, 2025 | $0,05 | USD | ≈15.4% |
| Feb 26, 2025 | $0,05 | USD | ≈15.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 20, 2026 | $0.15 | $0.11 | 33.7% |
| 30 Juni 2026 | $0.15 | $0.11 | 33.7% | |
| 31 Maret 2026 | $0.08 | $0.11 | -28.7% | |
| 31 Des. 2025 | $0.14 | $0.10 | 37.3% | |
| 30 Sep. 2025 | $0.06 | $0.11 | -46.5% | |
| 30 Juni 2025 | $0.17 | $0.13 | 28.2% | |
| 31 Maret 2025 | $0.13 | $0.14 | -9.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $160M | $148M | $117M | $131M | |
| Interest Income | $582M | $671M | $770M | $761M | $585M | $554M | |
| Net Income | $154M | $-470M | $263M | $-102M | $583M | $964M | |
| EPS (Basic) | $0.06 | $-1.35 | $0.36 | $-0.43 | $1.43 | $2.51 | |
| EPS (Diluted) | $0.06 | $-1.35 | $0.34 | $-0.43 | $1.34 | $2.50 | |
| Shares (Basic) | 479,866,265 | 440,314,909 | 412,703,365 | 398,514,965 | 390,571,648 | 382,705,106 | |
| Shares (Diluted) | 479,866,265 | 440,314,909 | 625,276,736 | 398,514,965 | 433,791,771 | 385,968,567 |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $51M | $86M | $96M | $35M | · | |
| Total Assets | $6.45B | $6.80B | $7.86B | $7.86B | $7.66B | · | |
| Total Liabilities | $1.95B | $2.19B | $2.56B | $2.71B | $2.85B | · | |
| Long-term Debt | $1.86B | $2.09B | $2.43B | $2.58B | $2.74B | · | |
| Common Stock | $513.0K | $456.0K | $425.0K | $404.0K | $393.0K | · | |
| Paid-in Capital | $4.31B | $4.18B | $4.15B | $4.09B | $4.05B | · | |
| Retained Earnings | $-1.39B | $-1.19B | $436M | $-353M | $68M | $-211M | |
| AOCI | $6M | $0 | · | · | · | · | |
| Stockholders' Equity | $2.93B | $2.99B | $3.71B | $3.73B | $4.12B | $3.95B | |
| Shares Outstanding | 512,746,556 | 455,902,826 | 424,846,963 | 404,033,549 | 393,164,437 | 388,419,573 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $516M | $523M | $280M | $-221M | $-795M | $31M | |
| Dividends Paid | $336M | $332M | $360M | $299M | $270M | $196M | |
| Financing Cash Flow | $-524M | $-558M | $-290M | $281M | $767M | $-12M | |
| Net Change in Cash | · | $-35M | $-10M | $60M | $-28M | $19M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| ROA | 2.3% | -6.4% | · | -1.3% | · | · | |
| ROE | 5.2% | -14.6% | · | -2.7% | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.71 | $6.56 | · | $9.24 | · | · | |
| Cash Flow / Share | $1.08 | $1.19 | · | $-0.55 | · | · | |
| Cash / Share | $0.09 | $0.11 | · | $0.24 | · | · | |
| EPS (TTM) | $0.06 | $-1.35 | $0.34 | $-0.43 | $1.34 | $2.50 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -46.4% | · | |
| EPS CAGR 3Y | · | · | -48.6% | · | · | · | |
| EPS CAGR 5Y | -52.6% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -39.6% | · | |
| Net Income CAGR 3Y | · | · | -35.1% | · | · | · | |
| Net Income CAGR 5Y | -30.7% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.4% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $154M | $-470M | $263M | $-102M | $583M | $964M | |
| Market Cap | $1.18B | $1.45B | · | $2.51B | · | · | |
| P/E | 38.5 | -2.4 | 16.3 | -14.4 | 5.2 | 3.4 | |
| P/B | 0.4 | 0.5 | · | 0.7 | · | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.6 | 0.7 | · | · | |
| P / Cash Flow | 2.3 | 2.8 | · | -11.3 | · | · | |
| Dividend Yield | 28.3% | 22.9% | · | 11.9% | · | · | |
| Earnings Yield | 2.6% | -42.4% | 6.2% | -6.9% | 19.2% | 29.8% | |
| Payout Ratio | 218.4% | -70.7% | · | -294.3% | · | · | |
| Annual Payout | $336M | $332M | $360M | $299M | $270M | $196M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | $40M | · | $38M | $38M | $34M | $29M | |
| Interest Income | $140M | $140M | $149M | $152M | $158M | $159M | $169M | $185M | $189M | $184M | $195M | $202M | $198M | $191M | $174M | $142M | |
| Net Income | $-5M | $56M | $24M | $78M | $-196M | $-140M | $-66.0K | $-134M | $30M | $144M | $-28M | $117M | $-89M | $72M | $-92M | $164M | |
| EPS (Basic) | $-0.08 | $0.05 | $-0.01 | $0.10 | $-0.51 | $-0.39 | $-0.07 | $-0.38 | $-0.01 | $0.27 | $-0.13 | $0.23 | $-0.27 | $0.14 | $-0.27 | $0.40 | |
| EPS (Diluted) | $-0.06 | $0.05 | $-0.01 | $0.08 | $-0.51 | $-0.39 | $-0.07 | $-0.38 | $0.09 | $0.20 | $-0.13 | $0.18 | $-0.27 | $0.13 | $-0.27 | $0.38 | |
| Shares (Basic) | · | 483,414,178 | 472,257,137 | 461,356,032 | · | 443,431,518 | 436,687,429 | 428,873,206 | · | 414,461,972 | 410,942,812 | 406,350,619 | 399,732,263 | 397,685,022 | 394,337,440 | 391,091,485 | |
| Shares (Diluted) | · | 929,940,155 | 472,257,137 | 876,657,018 | · | 443,431,518 | 436,687,429 | 428,873,206 | · | 678,353,870 | 410,942,812 | 635,590,328 | 399,732,263 | 547,368,400 | 394,337,440 | 432,808,120 |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $35M | $38M | $87M | $51M | $54M | $60M | $57M | $86M | $53M | $97M | · | $65M | $70M | $43M | · | |
| Total Assets | $6.45B | $6.38B | $6.53B | $6.64B | $6.80B | $7.00B | $7.23B | $7.59B | $7.86B | $7.91B | $7.78B | · | $7.70B | $7.89B | $7.66B | · | |
| Total Liabilities | $1.95B | $1.82B | $1.95B | $2.01B | $2.19B | $2.12B | $2.16B | $2.47B | $2.56B | $2.60B | $2.60B | · | $2.57B | $2.72B | $2.75B | · | |
| Long-term Debt | $1.86B | $1.73B | $1.85B | $1.92B | $2.09B | $2.03B | $2.06B | $2.27B | $2.43B | $2.48B | $2.47B | · | $2.45B | $2.60B | $2.64B | · | |
| Common Stock | $513.0K | $488.0K | $476.0K | $466.0K | $456.0K | $447.0K | $439.0K | $434.0K | $425.0K | $416.0K | $413.0K | · | $401.0K | $399.0K | $396.0K | · | |
| Paid-in Capital | $4.31B | $4.33B | $4.30B | $4.27B | $4.18B | $4.30B | $4.27B | $4.25B | $4.15B | $4.20B | $4.18B | · | $4.10B | $4.09B | $4.07B | · | |
| Retained Earnings | $-1.39B | $-1.38B | $-1.34B | $-1.27B | $-1.19B | $-1.06B | $-828M | $-740M | $-436M | $-457M | $-496M | · | $-305M | $-124M | $-108M | · | |
| AOCI | $6M | $-2M | $-4M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.93B | $2.95B | $2.96B | $3.00B | $2.99B | $3.25B | $3.44B | $3.51B | $3.71B | $3.74B | $3.68B | · | $3.80B | $3.97B | $3.96B | · | |
| Shares Outstanding | 512,746,556 | 488,029,036 | 476,461,879 | 465,916,352 | 455,902,826 | 447,344,378 | 438,851,578 | 433,560,728 | 424,846,963 | 416,150,886 | 412,794,121 | · | 400,833,873 | 398,852,478 | 396,179,053 | · |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-44M | $196M | $86M | $279M | $-8M | $79M | $279M | $174M | $128M | $-22M | $79M | $95M | $96M | $-121M | $-77M | $-288M | |
| Dividends Paid | $80M | $92M | $75M | $89M | $72M | $78M | $89M | $93M | $91M | $96M | $81M | $93M | $82M | $72M | $68M | $68M | |
| Financing Cash Flow | $53M | $-199M | $-134M | $-243M | $4M | $-84M | $-276M | $-203M | $-95M | $-22M | $-51M | $-122M | $-101M | $147M | $85M | $280M | |
| Net Change in Cash | · | · | · | $36M | $-4M | $-5M | $3M | $-29M | $32M | $-44M | $28M | $-27M | $-5M | $27M | $8M | $-9M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.84% | 0.34% | 1.1% | · | -1.9% | 0.00% | -1.8% | · | 1.8% | -0.35% | · | -2.3% | 1.8% | -2.4% | · | |
| ROE | · | 1.8% | 0.74% | 2.4% | · | -4.0% | 0.00% | -3.6% | · | 3.8% | -0.73% | · | -4.7% | 3.6% | -4.7% | · |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $6.05 | $6.21 | $6.45 | · | $7.25 | $7.84 | $8.10 | · | $8.99 | $8.92 | · | $9.48 | $9.94 | $10.01 | · | |
| Cash Flow / Share | · | · | · | $0.32 | · | · | · | $0.41 | · | · | · | · | · | · | $-0.20 | · | |
| Cash / Share | · | $0.07 | $0.08 | $0.19 | · | $0.12 | $0.14 | $0.13 | · | $0.13 | $0.24 | · | $0.16 | $0.18 | $0.11 | · | |
| EPS (TTM) | · | $-0.39 | $-0.83 | $-0.89 | · | $-0.75 | $-0.16 | $-0.22 | · | $0.23 | $-0.24 | $0.02 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | · | · | · | · | · | · | · | · | · | · | · | · | $249M | $431M | · | |
| Market Cap | · | $1.27B | $1.23B | $1.28B | · | $1.83B | $1.89B | $2.32B | · | $2.30B | $2.47B | · | $2.79B | $2.79B | $2.46B | · | |
| P/E | · | -6.7 | -3.1 | -3.1 | · | -5.5 | -26.9 | -24.3 | · | 24.0 | -25.0 | 302.5 | · | · | · | · | |
| P/B | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | |
| P / Cash Flow | · | · | · | 4.6 | · | · | · | 13.4 | · | · | · | · | · | · | -31.9 | · | |
| Dividend Yield | · | 25.7% | 25.4% | 25.6% | · | 19.2% | 19.5% | 15.6% | · | 15.1% | 13.4% | · | · | · | · | · | |
| Earnings Yield | · | -14.9% | -32.0% | -32.4% | · | -18.3% | -3.7% | -4.1% | · | 4.2% | -4.0% | 0.33% | · | · | · | · | |
| Payout Ratio | · | · | · | 114.1% | · | · | · | -69.5% | · | · | · | · | · | · | -73.8% | · | |
| Annual Payout | · | $327M | $313M | $328M | · | $352M | $369M | $361M | · | $346M | $332M | $324M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-08-31 | 2025-06-30 | 2024-08-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $154M | $-491M | $-470M | $234M | $263M |
| EPS Dilusian | $0.06 | · | $-1.35 | · | $0.34 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 229 pengaju · $237.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
229
Nilai yang dipegang
$237.8M
Posisi baru
30
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+2 vs Kuartal sebelumnya) | 37 (+11 vs Kuartal sebelumnya) | 86 (-1 vs Kuartal sebelumnya) | 50 (-8 vs Kuartal sebelumnya) | +4.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $47.435.397 | 20.534.804 | 19,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $32.530.850 | 14.082.619 | 13,68% | Saham |
| TWO SIGMA ADVISERS, LP | $23.165.478 | 8.944.200 | 9,74% | Saham |
| VAN ECK ASSOCIATES CORP | $22.374.023 | 9.685.724 | 9,41% | Saham |
| UBS Group AG | $15.323.958 | 6.633.748 | 6,44% | Saham |
| Legal & General Group Plc | $9.335.957 | 4.032.811 | 3,93% | Saham |
| GENDELL JEFFREY L | $9.262.873 | 4.009.902 | 3,89% | Saham |
| MARSHALL WACE, LLP | $7.086.270 | 3.067.650 | 2,98% | Saham |
| MORGAN STANLEY | $6.206.363 | 2.686.736 | 2,61% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.741.172 | 2.485.356 | 2,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.302.605 | 2.295.500 | 2,23% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.190.374 | 2.246.915 | 2,18% | Saham |
| BlackRock, Inc. | $3.328.792 | 1.441.035 | 1,40% | Saham |
| GraniteShares Advisors LLC | $2.527.972 | 1.094.360 | 1,06% | Saham |
| LPL Financial LLC | $2.124.178 | 919.558 | 0,89% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.761.967 | 762.756 | 0,74% | Saham |
| Cubist Systematic Strategies, LLC | $1.748.110 | 635.676 | 0,74% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.638.490 | 709.303 | 0,69% | Saham |
| Naviter Wealth, LLC | $1.539.313 | 656.528 | 0,65% | Saham |
| CAXTON ASSOCIATES LLP | $1.368.800 | 592.554 | 0,58% | Saham |
| Tactive Advisors, LLC | $1.351.606 | 585.111 | 0,57% | Saham |
| 180 WEALTH ADVISORS, LLC | $1.342.078 | 580.986 | 0,56% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.177.872 | 509.901 | 0,50% | Saham |
| Kovack Advisors, Inc. | $1.140.326 | 491.576 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $1.003.002 | 434.200 | 0,42% | Opsi beli |
| GatePass Capital, LLC | $1.002.656 | 434.050 | 0,42% | Saham |
| Virtus Investment Advisers, LLC | $990.094 | 428.612 | 0,42% | Saham |
| Concorde Asset Management, LLC | $838.012 | 357.400 | 0,35% | Saham |
| Brevan Howard Capital Management LP | $823.115 | 356.327 | 0,35% | Saham |
| TCFG Investment Advisors, LLC | $762.844 | 330.236 | 0,32% | Saham |
| Clear Harbor Asset Management, LLC | $751.963 | 325.525 | 0,32% | Saham |
| TCFG WEALTH MANAGEMENT, LLC | $725.355 | 277.914 | 0,30% | Saham |
| DNB Asset Management AS | $659.403 | 285.456 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $656.040 | 284.000 | 0,28% | Opsi jual |
| Engineers Gate Manager LP | $652.536 | 282.483 | 0,27% | Saham |
| OSAIC HOLDINGS, INC. | $606.622 | 262.607 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $577.500 | 250.000 | 0,24% | Opsi jual |
| Cetera Investment Advisers | $575.181 | 248.996 | 0,24% | Saham |
| FAMILY WEALTH PARTNERS, LLC | $554.275 | 212.817 | 0,23% | Saham |
| LeClair Wealth Partners LLC | $552.231 | 239.061 | 0,23% | Saham |
| Focus Partners Advisor Solutions, LLC | $530.594 | 229.694 | 0,22% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $526.891 | 228.091 | 0,22% | Saham |
| GUGGENHEIM CAPITAL LLC | $509.623 | 220.616 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $464.838 | 201.228 | 0,20% | Saham |
| ROYAL BANK OF CANADA | $462.000 | 199.998 | 0,19% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449.897 | 194.761 | 0,19% | Saham |
| Claro Advisors Inc. | $445.137 | 192.700 | 0,19% | Saham |
| Squarepoint Ops LLC | $439.219 | 190.138 | 0,18% | Saham |
| STIFEL FINANCIAL CORP | $436.109 | 188.788 | 0,18% | Saham |
| Kestra Advisory Services, LLC | $377.623 | 163.473 | 0,16% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Barry John F, John & Daria Barry Foundation | 21 Mei 2026 | 26,10% | Amandemen | · | SEC |
| John & Daria Barry Foundation, Barry John F | 3 Maret 2026 | 26,90% | Amandemen | · | SEC |
| John F. Barry III, John and Daria Barry Foundation ×11 pengajuan | 22 Nov. 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 22 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Barry John F | CHIEF EXECUTIVE OFFICER | 4 Sep. 2026 P | 90.479.988 | 11 | 0 | $9.394.746 |
| Brian H Oswald | CFO, CCO, TREASURY & SECRETARY | 10 Nov. 2017 P | 575.000 | 0 | 0 | $0 |
| William E Vastardis | CFO and CCO | 29 Juni 2007 P | 11.366 | 0 | 0 | $0 |
| Richard Brand | Investment Committe Member | 16 Okt. 2006 P | 100 | 0 | 0 | $0 |
| Graham Anderson | Direktur | 29 Sep. 2009 P | 4.500 | 0 | 0 | $0 |
| Walter Van Eps Parker | Direktur | 11 Sep. 2008 P | 216 | 0 | 0 | $0 |
| Michael E Basham | Direktur | 30 Nov. 2005 P | 3.064 | 0 | 0 | $0 |
| Robert A Davidson | Direktur | 14 Feb. 2005 P | 3.000 | 0 | 0 | $0 |
| Grier M Eliasek | · | 11 Feb. 2026 P | 3.443.930 | 1 | 0 | $2.752.976 |
| Eugene S Stark | · | 17 Sep. 2025 P | 60.000 | 0 | 0 | $0 |
| William Gremp | · | 18 Maret 2025 P | 75.153 | 0 | 0 | $0 |
| Kristin Lea Van Dask | · | 12 Nov. 2024 P | 87.246 | 0 | 0 | $0 |
| Matthew C. Barry | · | 7 Sep. 2011 P | 4.109 | 0 | 0 | $0 |
| Lee Liebolt | · | 19 Sep. 2008 P | 600 | 0 | 0 | $0 |
| Mark Hull | · | 16 Nov. 2007 P | 3.500 | 0 | 0 | $0 |
| Simon Marom | · | 12 Okt. 2007 P | 500 | 0 | 0 | $0 |
| Amir Friedman | · | 12 Okt. 2007 P | 200 | 0 | 0 | $0 |
| Robert Everett | · | 12 Okt. 2007 P | 3.000 | 0 | 0 | $0 |
| William Montgomery Cook | · | 10 Okt. 2007 P | 1.000 | 0 | 0 | $0 |
| Robert Kleinman | · | 9 Okt. 2007 P | 300 | 0 | 0 | $0 |
| David Belzer | · | 9 Okt. 2007 P | 1.200 | 0 | 0 | $0 |
| Eric Karl Klaussmann | · | 30 Nov. 2005 P | 5.900 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
PSEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$2.00
+0,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
2 33,3%
Tahan
2 33,3%
Jual
2 33,3%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $2.00 +0,0%
Rendah$2.00
Rata-rata$2.00
Tinggi$2.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-K diajukan Agu 20, 2026