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Prospect Capital Corp

PSEC

3.690USD

+0.020+0.54%

收盘 04/25, 16:00（美东）报价延迟15分钟

1.62B总市值

亏损市盈率 TTM

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Prospect Capital Corp

3.690

+0.020+0.54%

Prospect Capital Corporation 是一家专注于向私营企业提供贷款和投资的业务发展公司。其投资目标是通过债务和股权投资产生当前收入和长期资本增值。它主要投资于需要资本进行收购、资产剥离、增长、发展、资本重组和其他目的的私营公司的优先和次级担保债务和股权。它主要投资于第一和第二留置权担保贷款和无担保债务，在某些情况下包括股权部分。它投资于结构化信贷的债务和股权头寸，这是一种证券化形式，其中贷款组合的现金流被汇集并分批传递给不同类别的所有者。它还可能在对此类公司进行担保债务投资的同时收购公司的控股权。其投资顾问是 Prospect Capital Management LP

公司简介

公司代码PSEC

公司名称Prospect Capital Corp

上市日期Jul 27, 2004

成立日期2004

CEOMr. John F. Barry, III

员工数量- -

证券类型Ordinary Share

年结日Jul 27

公司地址10 E 40th St Fl 44

城市NEW YORK

上市交易所NASDAQ Global Select Consolidated

国家United States of America

邮编10016-0301

电话12124480702

网址https://www.prospectstreet.com/

公司代码PSEC

上市日期Jul 27, 2004

成立日期2004

公司高管

名称

名称/职务

职务

持股

持股变动

Ms. Kristin Lea Van Dask

Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary

110.50K

+15.88%

Mr. William J. Gremp

Independent Director

75.15K

+46.09%

Mr. Eugene S. Stark

Independent Director

57.50K

Mr. John F. Barry, III

Chairman of the Board, Chief Executive Officer

Mr. M. Grier Eliasek

President, Chief Operating Officer, Director

Mr. Andrew C. Cooper

Lead Independent Director

名称

名称/职务

职务

持股

持股变动

Ms. Kristin Lea Van Dask

Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary

110.50K

+15.88%

Mr. William J. Gremp

Independent Director

75.15K

+46.09%

Mr. Eugene S. Stark

Independent Director

57.50K

Mr. John F. Barry, III

Chairman of the Board, Chief Executive Officer

Mr. M. Grier Eliasek

President, Chief Operating Officer, Director

Mr. Andrew C. Cooper

Lead Independent Director

收入明细

暂无数据

暂无数据

业务

地区

暂无数据

股东统计

更新时间: 3月11日周二

持股股东

股东类型

持股股东

股东统计

占比

Barry (John F III)

18.15%

John and Daria Barry Foundation

9.81%

Van Eck Associates Corporation

1.82%

Legal & General Investment Management Ltd.

0.65%

Balyasny Asset Management LP

0.56%

Other

69.01%

持股股东

股东统计

占比

Barry (John F III)

18.15%

John and Daria Barry Foundation

9.81%

Van Eck Associates Corporation

1.82%

Legal & General Investment Management Ltd.

0.65%

Balyasny Asset Management LP

0.56%

Other

69.01%

股东类型

股东统计

占比

Individual Investor

18.69%

Corporation

9.81%

Investment Advisor

4.95%

Investment Advisor/Hedge Fund

3.49%

Hedge Fund

1.16%

Research Firm

0.98%

Bank and Trust

0.12%

Venture Capital

0.04%

Sovereign Wealth Fund

0.03%

Other

60.74%

机构持股

更新时间: 3月4日周二

报告期

机构数

持股数

持股占比

持股变动

2025Q1

445

174.94M

39.25%

-2.60M

2024Q4

467

173.91M

39.29%

-1.26M

2024Q3

450

157.21M

36.68%

-70.10M

2024Q2

450

154.07M

36.75%

-65.65M

2024Q1

449

149.91M

36.03%

-4.29M

2023Q4

448

151.45M

37.02%

+2.57M

2023Q3

436

147.16M

36.01%

-1.36M

2023Q2

436

146.47M

36.47%

-1.74M

2023Q1

444

143.84M

35.89%

-6.48M

2022Q4

439

142.03M

35.79%

-5.48M

股东持股明细

名称

持股数

占比

持股变动

变动比例

公告日期

Barry (John F III)

80.92M

18.15%

+1.13M

+1.41%

Mar 24, 2025

John and Daria Barry Foundation

43.73M

9.81%

Mar 11, 2025

Van Eck Associates Corporation

8.13M

1.82%

-811.25K

-9.08%

Dec 31, 2024

Legal & General Investment Management Ltd.

2.90M

0.65%

-153.17K

-5.02%

Dec 31, 2024

Balyasny Asset Management LP

2.48M

0.56%

+2.44M

+6.18K%

Dec 31, 2024

Eliasek (M Grier)

2.13M

0.48%

+1.00

+0.00%

Mar 11, 2025

Thomas J. Herzfeld Advisors, Inc.

1.83M

0.41%

+1.83M

Dec 31, 2024

Commonwealth Financial Network

1.50M

0.34%

+125.14K

+9.11%

Dec 31, 2024

Morgan Stanley Smith Barney LLC

1.43M

0.32%

+465.53K

+48.13%

Dec 31, 2024

BlackRock Advisors (UK) Limited

1.41M

0.32%

-108.60K

-7.16%

Mar 31, 2025

持股ETF

更新时间: 4月6日周日

机构名称

占比

WHITEWOLF Publicly Listed Private Equity ETF

4.4%

VanEck BDC Income ETF

2.57%

Virtus Private Credit Strategy ETF

2.52%

ProShares Global Listed Private Equity ETF

2.18%

Inspire Small/Mid Cap ESG ETF

0.2%

Invesco Global Listed Private Equity ETF

WisdomTree Alternative Income Fund

Invesco KBW High Dividend Yield Financial ETF

Proshares Ultra Russell 2000

WHITEWOLF Publicly Listed Private Equity ETF

占比4.4%

VanEck BDC Income ETF

占比2.57%

Virtus Private Credit Strategy ETF

占比2.52%

ProShares Global Listed Private Equity ETF

占比2.18%

Inspire Small/Mid Cap ESG ETF

占比0.2%

Invesco Global Listed Private Equity ETF

占比0%

WisdomTree Alternative Income Fund

占比0%

Invesco KBW High Dividend Yield Financial ETF

占比0%

Proshares Ultra Russell 2000

占比0%

分红派息

近5年累计派现 1.37B 美元

公告日期

分红计划

股权登记日

现金发放日

除权除息日

Feb 11, 2025

PSEC.NB Interim Cash Dividend of gross USD 0.045 paid on Mar 20, 2025 going ex on Feb 26, 2025

Feb 26, 2025

Mar 20, 2025

Feb 26, 2025

Feb 11, 2025

PSEC.NB Interim Cash Dividend of gross USD 0.045 paid on Apr 17, 2025 going ex on Mar 27, 2025

Mar 27, 2025

Apr 17, 2025

Mar 27, 2025

Nov 11, 2024

PSEC.NB Interim Cash Dividend of gross USD 0.045 paid on Feb 19, 2025 going ex on Jan 29, 2025

Jan 29, 2025

Feb 19, 2025

Jan 29, 2025

Nov 11, 2024

PSEC.NB Final Cash Dividend of gross USD 0.045 paid on Jan 22, 2025 going ex on Dec 27, 2024

Dec 27, 2024

Jan 22, 2025

Dec 27, 2024

Nov 11, 2024

PSEC.NB Interim Cash Dividend of gross USD 0.045 paid on Dec 19, 2024 going ex on Nov 26, 2024

Nov 26, 2024

Dec 19, 2024

Nov 26, 2024

Aug 28, 2024

PSEC.NB Interim Cash Dividend of gross USD 0.06 paid on Nov 19, 2024 going ex on Oct 29, 2024

Oct 29, 2024

Nov 19, 2024

Oct 29, 2024

Aug 28, 2024

PSEC.NB Interim Cash Dividend of gross USD 0.06 paid on Oct 22, 2024 going ex on Sep 26, 2024

Sep 26, 2024

Oct 22, 2024

Sep 26, 2024

May 08, 2024

PSEC.NB Interim Cash Dividend of gross USD 0.06 paid on Sep 19, 2024 going ex on Aug 28, 2024

Aug 28, 2024

Sep 19, 2024

Aug 28, 2024

May 08, 2024

PSEC.NB Interim Cash Dividend of gross USD 0.06 paid on Aug 21, 2024 going ex on Jul 29, 2024

Jul 29, 2024

Aug 21, 2024

Jul 29, 2024

May 08, 2024

PSEC.NB Interim Cash Dividend of gross USD 0.06 paid on Jul 18, 2024 going ex on Jun 26, 2024

Jun 26, 2024

Jul 18, 2024

Jun 26, 2024

拆合股

公告日期

类型

比率

暂无数据

公告日期

类型

比率

暂无数据

Prospect Capital Corp

3.690USD

Prospect Capital Corp

3.690

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