Prospect Capital Corp
PSEC3.690USD
+0.020+0.54%
收盤 04/25, 16:00（美東）報價延遲15分鐘
1.62B總市值
虧損本益比TTM
關於 Prospect Capital Corp 公司
Prospect Capital Corporation 是一家專注於向私營企業提供貸款和投資的業務發展公司。其投資目標是通過債務和股權投資產生當前收入和長期資本增值。它主要投資於需要資本進行收購、資產剝離、增長、發展、資本重組和其他目的的私營公司的優先和次級擔保債務和股權。它主要投資於第一和第二留置權擔保貸款和無擔保債務，在某些情況下包括股權部分。它投資於結構化信貸的債務和股權頭寸，這是一種證券化形式，其中貸款組合的現金流被彙集並分批傳遞給不同類別的所有者。它還可能在對此類公司進行擔保債務投資的同時收購公司的控股權。其投資顧問是 Prospect Capital Management LP
公司簡介
公司代碼PSEC
公司名稱Prospect Capital Corp
上市日期Jul 27, 2004
成立日期2004
CEOMr. John F. Barry, III
員工數量- -
證券類型Ordinary Share
年結日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
國家United States of America
郵編10016-0301
電話12124480702
網址https://www.prospectstreet.com/
公司代碼PSEC
上市日期Jul 27, 2004
成立日期2004
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Ms. Kristin Lea Van Dask
Ms. Kristin Lea Van Dask
Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
110.50K
+15.88%
Mr. William J. Gremp
Mr. William J. Gremp
Independent Director
Independent Director
75.15K
+46.09%
Mr. Eugene S. Stark
Mr. Eugene S. Stark
Independent Director
Independent Director
57.50K
--
Mr. John F. Barry, III
Mr. John F. Barry, III
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. M. Grier Eliasek
Mr. M. Grier Eliasek
President, Chief Operating Officer, Director
President, Chief Operating Officer, Director
--
--
Mr. Andrew C. Cooper
Mr. Andrew C. Cooper
Lead Independent Director
Lead Independent Director
--
--
名稱
名稱/職務
職務
持股
持股變動
Ms. Kristin Lea Van Dask
Ms. Kristin Lea Van Dask
Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
110.50K
+15.88%
Mr. William J. Gremp
Mr. William J. Gremp
Independent Director
Independent Director
75.15K
+46.09%
Mr. Eugene S. Stark
Mr. Eugene S. Stark
Independent Director
Independent Director
57.50K
--
Mr. John F. Barry, III
Mr. John F. Barry, III
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. M. Grier Eliasek
Mr. M. Grier Eliasek
President, Chief Operating Officer, Director
President, Chief Operating Officer, Director
--
--
Mr. Andrew C. Cooper
Mr. Andrew C. Cooper
Lead Independent Director
Lead Independent Director
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 3月11日 週二
更新時間: 3月11日 週二
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 3月4日 週二
更新時間: 3月4日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
查看更多
持股ETF
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
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
0%
WisdomTree Alternative Income Fund
0%
Invesco KBW High Dividend Yield Financial ETF
0%
Proshares Ultra Russell 2000
0%
WHITEWOLF Publicly Listed Private Equity ETF
佔比4.4%
VanEck BDC Income ETF
佔比2.57%
Virtus Private Credit Strategy ETF
佔比2.52%
ProShares Global Listed Private Equity ETF
佔比2.18%
Inspire Small/Mid Cap ESG ETF
佔比0.2%
Invesco Global Listed Private Equity ETF
佔比0%
WisdomTree Alternative Income Fund
佔比0%
Invesco KBW High Dividend Yield Financial ETF
佔比0%
Proshares Ultra Russell 2000
佔比0%
分紅派息
近5年累計派現
1.37B
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
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拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據