Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PSEC Relative to the S&P 500

PSEC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Prospect Capital Corp. (NASD:PSEC) seasonal charts above shows that a Buy Date of November 8 and a Sell Date of February 5 has resulted in a geometric average return of 4.05% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 11.44% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Prospect Capital Corp., a traded business development company invests in middle market companies located in the United States. The fund targets companies operating across a broad range of sectors. It provides debt and equity financing for buyout, growth, development, and recapitalization. It acts as a co-investor and takes controlling interest. The company was founded on April 13, 2004 and is headquartered in New York, NY.

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Stocks mentioned in this post: PSEC