Symbols / PSEC Stock $2.71 -1.45% Prospect Capital Corporation
PSEC (Stock) Chart
About
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.32B | Enterprise Value | 4.74B | Income | -356.19M | Sales | 671.29M | Book/sh | 6.21 | Cash/sh | 0.07 |
| Dividend Yield | 19.93% | Payout | 211.76% | Employees | — | IPO | — | P/E | — | Forward P/E | 6.45 |
| PEG | 1.55 | P/S | 1.96 | P/B | 0.44 | P/C | — | EV/EBITDA | — | EV/Sales | 7.07 |
| Quick Ratio | 0.70 | Current Ratio | 0.74 | Debt/Eq | 40.34 | LT Debt/Eq | — | EPS (ttm) | -0.82 | EPS next Y | 0.42 |
| EPS Growth | — | Revenue Growth | -5.10% | Earnings | 2026-05-07 | ROA | 4.26% | ROE | -4.85% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 70.27% | Profit Margin | -34.88% | Shs Outstand | 486.48M | Shs Float | — | Short Float | 10.29% |
| Short Ratio | 9.76 | Short Interest | — | 52W High | 3.77 | 52W Low | 2.45 | Beta | 0.83 | Avg Volume | 4.50M |
| Volume | 4.74M | Target Price | $2.50 | Recom | None | Prev Close | $2.75 | Price | $2.71 | Change | -1.45% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-28 | main | Wells Fargo | Underweight → Underweight | $3 |
| 2025-05-12 | main | Wells Fargo | Underweight → Underweight | $3 |
| 2025-04-28 | main | Wells Fargo | Underweight → Underweight | $4 |
| 2024-08-30 | main | Wells Fargo | Underweight → Underweight | $5 |
| 2024-05-16 | main | Wells Fargo | Underweight → Underweight | $5 |
| 2024-01-29 | main | Wells Fargo | Underweight → Underweight | $6 |
| 2023-04-18 | main | Wells Fargo | — → Underweight | $6 |
| 2023-02-13 | main | Wells Fargo | — → Underweight | $7 |
| 2022-11-11 | main | Wells Fargo | — → Underweight | $6 |
| 2022-10-24 | main | Wells Fargo | — → Underweight | $6 |
| 2022-04-25 | main | Wells Fargo | — → Underweight | $7 |
| 2021-11-09 | up | Raymond James | Underperform → Market Perform | — |
| 2021-08-26 | main | Wells Fargo | — → Underweight | $7 |
| 2021-05-13 | main | Wells Fargo | — → Underweight | $6 |
| 2020-06-25 | init | Wells Fargo | — → Underweight | $5 |
| 2020-04-20 | down | Raymond James | Market Perform → Underperform | — |
| 2019-01-22 | down | Barclays | Equal-Weight → Underweight | $6 |
| 2017-11-10 | main | BMO Capital | — → Market Perform | $6 |
| 2017-08-30 | up | Raymond James | Underperform → Market Perform | — |
| 2017-05-11 | down | FBR Capital | — → Market Perform | — |
- Prospect Capital (PSEC) Maintains Monthly Dividends as Portfolio Transition Gains Pace - Yahoo Finance UK hu, 23 Apr 2026 20
- Martha Stewart patio line adds weathered gray wicker sets - Stock Titan Wed, 22 Apr 2026 16
- PSEC^A (Prospect) quarterly earnings report omits core financial figures as investors await upcoming management commentary. - Partnership - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 07
- What I'm Watching With Prospect Capital To See If They Beat The Market - The Motley Fool hu, 26 Mar 2026 07
- A 21% Yield With a Troubling Pattern Investors Should Not Ignore - 24/7 Wall St. Wed, 01 Apr 2026 07
- Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock - TradingView Sat, 18 Apr 2026 07
- Prospect Capital: A NAV Revaluation Play (NASDAQ:PSEC) - Seeking Alpha Wed, 11 Feb 2026 08
- Prospect Capital (PSEC) | Monthly Dividend Safety Analysis - Sure Dividend Fri, 24 Oct 2025 07
- Prospect Capital (PSEC) files Post‑Effective Amendment No.10 to furnish exhibits - Stock Titan hu, 23 Apr 2026 20
- Retirees Are Asking If PSEC’s Monthly Income Is Safe After That 25% Dividend Cut - 24/7 Wall St. ue, 10 Mar 2026 07
- Why Is Prospect Capital (PSEC) Stock Soaring Today - Yahoo Finance hu, 25 Sep 2025 07
- Prospect Capital (PSEC) sells 7.00%–7.50% InterNotes; callable from 10/15/2026 - Stock Titan Mon, 20 Apr 2026 20
- Prospect Capital (PSEC) Stock Is Up, What You Need To Know - Yahoo Finance ue, 30 Sep 2025 07
- Why Prospect Capital Corporation (PSEC) Stands Out as a Promising BDC Dividend Stock in 2025 - Yahoo Finance Mon, 06 Oct 2025 07
- Prospect Capital moves shareholder meeting to Jan. 15 virtual session - Stock Titan hu, 08 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
-406.94
-226.81%
|
320.91
+626.95%
|
-60.90
-109.78%
|
622.47
|
| Operating Revenue |
|
-406.94
-226.81%
|
320.91
+626.95%
|
-60.90
-109.78%
|
622.47
|
| Operating Expense |
|
62.99
+8.45%
|
58.08
+42.55%
|
40.74
+2.15%
|
39.88
|
| Selling General And Administration |
|
45.79
+4.00%
|
44.03
+8.56%
|
40.56
+36.44%
|
29.73
|
| General And Administrative Expense |
|
45.79
+4.00%
|
44.03
+8.56%
|
40.56
+36.44%
|
29.73
|
| Other Operating Expenses |
|
17.20
+22.41%
|
14.05
+7703.89%
|
0.18
-98.23%
|
10.16
|
| Net Income |
|
-469.92
-278.79%
|
262.83
+358.59%
|
-101.64
-117.45%
|
582.58
|
| Pretax Income |
|
-469.92
-278.79%
|
262.83
+358.59%
|
-101.64
-117.45%
|
582.58
|
| Net Interest Income |
|
541.00
-13.28%
|
623.87
+1.84%
|
612.58
+31.10%
|
467.27
|
| Interest Expense |
|
130.11
-11.16%
|
146.45
-1.19%
|
148.20
+26.22%
|
117.42
|
| Interest Income |
|
671.11
-12.88%
|
770.31
+1.25%
|
760.78
+30.12%
|
584.68
|
| Gain On Sale Of Security |
|
-518.68
-24.25%
|
-417.44
-917.01%
|
-41.05
-211.33%
|
-13.18
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-469.92
-278.79%
|
262.83
+358.59%
|
-101.64
-117.45%
|
582.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
-469.92
-278.79%
|
262.83
+358.59%
|
-101.64
-117.45%
|
582.58
|
| Net Income From Continuing And Discontinued Operation |
|
-469.92
-278.79%
|
262.83
+358.59%
|
-101.64
-117.45%
|
582.58
|
| Net Income Continuous Operations |
|
-469.92
-278.79%
|
262.83
+358.59%
|
-101.64
-117.45%
|
582.58
|
| Normalized Income |
|
-469.92
-278.79%
|
262.83
+358.59%
|
-101.64
-117.45%
|
582.58
|
| Net Income Common Stockholders |
|
-593.76
-502.78%
|
147.42
+185.47%
|
-172.47
-130.98%
|
556.65
|
| Otherunder Preferred Stock Dividend |
|
17.02
-1.81%
|
17.33
+5498.44%
|
-0.32
|
—
|
| Diluted EPS |
|
-1.35
-475.00%
|
0.36
+183.72%
|
-0.43
-128.86%
|
1.49
|
| Basic EPS |
|
-1.35
-475.00%
|
0.36
+183.72%
|
-0.43
-128.86%
|
1.49
|
| Basic Average Shares |
|
439.82
+7.41%
|
409.49
+2.09%
|
401.10
+7.36%
|
373.59
|
| Diluted Average Shares |
|
439.82
+7.41%
|
409.49
+2.09%
|
401.10
+7.36%
|
373.59
|
| Diluted NI Availto Com Stockholders |
|
-593.76
-380.74%
|
211.50
+222.63%
|
-172.47
-129.60%
|
582.58
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
64.08
|
0.00
-100.00%
|
25.93
|
| Preferred Stock Dividends |
|
106.82
+8.90%
|
98.09
+37.86%
|
71.15
+174.35%
|
25.93
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
6,804.94
-13.39%
|
7,857.09
-0.06%
|
7,861.67
+2.59%
|
7,663.42
|
| Cash And Cash Equivalents |
|
46.51
-43.21%
|
81.90
-9.58%
|
90.57
+190.60%
|
31.17
|
| Cash Financial |
|
—
|
—
|
—
|
35.36
|
| Receivables |
|
60.30
+109.10%
|
28.84
+18.34%
|
24.37
+78.28%
|
13.67
|
| Prepaid Assets |
|
1.49
+28.06%
|
1.16
+1.13%
|
1.15
+6.59%
|
1.08
|
| Investments And Advances |
|
6,673.52
-13.54%
|
7,718.24
-0.09%
|
7,724.93
+1.61%
|
7,602.51
|
| Total Liabilities Net Minority Interest |
|
3,816.17
-7.94%
|
4,145.36
+0.40%
|
4,129.00
+16.50%
|
3,544.30
|
| Payables |
|
93.95
-22.63%
|
121.43
+1.45%
|
119.69
+8.11%
|
110.71
|
| Accounts Payable |
|
43.95
-6.68%
|
47.10
-12.32%
|
53.72
+6.74%
|
50.33
|
| Other Payable |
|
50.00
-32.73%
|
74.33
+12.67%
|
65.97
+9.26%
|
60.38
|
| Long Term Debt And Capital Lease Obligation |
|
2,088.31
-14.20%
|
2,433.91
-5.84%
|
2,584.85
-5.57%
|
2,737.28
|
| Preferred Securities Outside Stock Equity |
|
1,629.90
+2.76%
|
1,586.19
+11.86%
|
1,418.01
+104.89%
|
692.08
|
| Stockholders Equity |
|
2,988.77
-19.48%
|
3,711.73
-0.56%
|
3,732.66
-9.38%
|
4,119.12
|
| Common Stock Equity |
|
2,988.77
-19.48%
|
3,711.73
-0.56%
|
3,732.66
-9.38%
|
4,119.12
|
| Capital Stock |
|
0.46
+7.29%
|
0.42
+5.20%
|
0.40
+2.80%
|
0.39
|
| Common Stock |
|
0.46
+7.29%
|
0.42
+5.20%
|
0.40
+2.80%
|
0.39
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
455.90
+7.31%
|
424.85
+5.15%
|
404.03
+2.76%
|
393.16
|
| Ordinary Shares Number |
|
455.90
+7.31%
|
424.85
+5.15%
|
404.03
+2.76%
|
393.16
|
| Additional Paid In Capital |
|
4,242.20
+2.28%
|
4,147.59
+1.53%
|
4,085.21
+0.86%
|
4,050.37
|
| Retained Earnings |
|
-1,253.88
-187.40%
|
-436.28
-23.61%
|
-352.95
-616.30%
|
68.36
|
| Total Equity Gross Minority Interest |
|
2,988.77
-19.48%
|
3,711.73
-0.56%
|
3,732.66
-9.38%
|
4,119.12
|
| Total Capitalization |
|
5,077.08
-17.39%
|
6,145.64
-2.72%
|
6,317.51
-7.86%
|
6,856.40
|
| Invested Capital |
|
5,077.08
-17.39%
|
6,145.64
-2.72%
|
6,317.51
-7.86%
|
6,856.40
|
| Total Debt |
|
2,088.31
-14.20%
|
2,433.91
-5.84%
|
2,584.85
-5.57%
|
2,737.28
|
| Net Debt |
|
2,041.81
-13.19%
|
2,352.01
-5.70%
|
2,494.28
-7.83%
|
2,706.11
|
| Net Tangible Assets |
|
2,988.77
-19.48%
|
3,711.73
-0.56%
|
3,732.66
-9.38%
|
4,119.12
|
| Tangible Book Value |
|
2,988.77
-19.48%
|
3,711.73
-0.56%
|
3,732.66
-9.38%
|
4,119.12
|
| Cash Cash Equivalents And Federal Funds Sold |
|
50.79
-40.86%
|
85.87
-10.22%
|
95.65
+170.46%
|
35.36
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
6,673.52
-13.54%
|
7,718.24
-0.09%
|
7,724.93
+1.61%
|
7,602.51
|
| Investmentin Financial Assets |
|
6,673.52
-13.54%
|
7,718.24
-0.09%
|
7,724.93
+1.61%
|
7,602.51
|
| Preferred Shares Number |
|
5.25
+0.00%
|
5.25
-11.93%
|
5.96
-0.62%
|
6.00
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
523.17
+86.86%
|
279.98
+226.78%
|
-220.85
+72.23%
|
-795.34
|
| Net Income From Continuing Operations |
|
-469.92
-278.79%
|
262.83
+358.59%
|
-101.64
-117.45%
|
582.58
|
| Other Non Cash Items |
|
-98.77
+31.36%
|
-143.88
-0.86%
|
-142.65
-52.34%
|
-93.64
|
| Gain Loss On Investment Securities |
|
1,153.99
+616.04%
|
161.16
+430.14%
|
30.40
+102.36%
|
-1,286.10
|
| Change In Working Capital |
|
-62.13
-46965.91%
|
-0.13
+98.10%
|
-6.96
-483.73%
|
1.81
|
| Change In Receivables |
|
-31.46
-604.05%
|
-4.47
+58.24%
|
-10.70
-190.53%
|
11.82
|
| Change In Prepaid Assets |
|
-0.33
-2407.69%
|
-0.01
+81.69%
|
-0.07
-1083.33%
|
-0.01
|
| Change In Accrued Expense |
|
-0.10
+92.43%
|
-1.33
-182.56%
|
1.62
+187.79%
|
-1.84
|
| Change In Payable |
|
-30.51
-537.91%
|
6.97
+333.81%
|
1.61
+118.65%
|
-8.61
|
| Change In Other Current Liabilities |
|
0.27
+121.29%
|
-1.28
-316.55%
|
0.59
+31.56%
|
0.45
|
| Financing Cash Flow |
|
-558.25
-92.66%
|
-289.76
-203.07%
|
281.13
-63.35%
|
767.09
|
| Net Issuance Payments Of Debt |
|
-348.78
-124.69%
|
-155.22
+2.34%
|
-158.94
-132.11%
|
494.99
|
| Issuance Of Debt |
|
2,211.89
+70.10%
|
1,300.34
-16.78%
|
1,562.47
-40.11%
|
2,608.95
|
| Repayment Of Debt |
|
-2,560.67
-75.92%
|
-1,455.56
+15.44%
|
-1,721.41
+18.57%
|
-2,113.97
|
| Long Term Debt Issuance |
|
2,211.89
+70.10%
|
1,300.34
-16.78%
|
1,562.47
-40.11%
|
2,608.95
|
| Long Term Debt Payments |
|
-2,560.67
-75.92%
|
-1,455.56
+15.44%
|
-1,721.41
+18.57%
|
-2,113.97
|
| Net Long Term Debt Issuance |
|
-348.78
-124.69%
|
-155.22
+2.34%
|
-158.94
-132.11%
|
494.99
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
-332.39
+7.74%
|
-360.29
-20.44%
|
-299.14
-10.67%
|
-270.30
|
| Cash Dividends Paid |
|
-332.39
+7.74%
|
-360.29
-20.44%
|
-299.14
-10.67%
|
-270.30
|
| Repurchase Of Capital Stock |
|
-2.17
+80.80%
|
-11.30
-1848.45%
|
-0.58
|
0.00
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-35.08
-258.95%
|
-9.77
-116.21%
|
60.28
+313.42%
|
-28.25
|
| Beginning Cash Position |
|
85.87
-10.22%
|
95.65
+170.46%
|
35.36
-44.40%
|
63.61
|
| End Cash Position |
|
50.79
-40.86%
|
85.87
-10.22%
|
95.65
+170.46%
|
35.36
|
| Free Cash Flow |
|
523.17
+86.86%
|
279.98
+226.78%
|
-220.85
+72.23%
|
-795.34
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
131.56
-48.83%
|
257.08
-66.16%
|
759.66
+35.68%
|
559.88
|
| Net Preferred Stock Issuance |
|
129.39
-47.36%
|
245.78
-67.62%
|
759.08
+35.58%
|
559.88
|
| Preferred Stock Issuance |
|
131.56
-48.83%
|
257.08
-66.16%
|
759.66
+35.68%
|
559.88
|
| Preferred Stock Payments |
|
-2.17
+80.80%
|
-11.30
-1848.45%
|
-0.58
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-13 View
- 8-K2026-02-11 View
- 8-K2026-02-09 View
- 10-Q2026-02-09 View
- 8-K2026-01-15 View
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