Symbols / PSEC Stock $2.25 -4.26% Prospect Capital Corporation
PSEC (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
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.
Ratings
Current target
$2.25
Low
$2.00
High
$2.00
Mean
$2.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-12 | main | Wells Fargo | Underweight → Underweight | $2 |
| 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 | — |
- Prospect Capital lines up 4 monthly payouts, lifetime total hits $4.8B - Stock Titan hu, 07 May 2026 20
- PSEC Stock Slips As Dividend Yield And Debt Draw Scrutiny - StocksToTrade Fri, 08 May 2026 16
- Prospect Capital (PSEC) Maintains Monthly Dividends as Portfolio Transition Gains Pace - Yahoo Finance hu, 23 Apr 2026 07
- Prospect Capital Q3 net investment income beats, but interest income disappoints - MSN hu, 14 May 2026 05
- Prospect Capital: Dividend Reset Doesn't Change Anything - Seeking Alpha ue, 12 May 2026 06
- Prospect Capital Stock Slides After Earnings as Dividend Reset Hits Focus - TechStock² Fri, 08 May 2026 19
- PSEC Stock Slips Toward Lows As Traders Eye Dividend Risk - timothysykes.com Fri, 08 May 2026 15
- Prospect Capital posts March-quarter results Thursday, call Friday - Stock Titan Wed, 06 May 2026 13
- Prospect Capital (PSEC) Eps Diluted (TTM) - Zacks Investment Research Mon, 11 May 2026 07
- Why Is Prospect Capital (PSEC) Stock Soaring Today - Yahoo Finance hu, 25 Sep 2025 07
- Prospect Capital CEO buys $1.02M of stock - MSN Mon, 27 Apr 2026 03
- Prospect Capital: 59% Discount Looks Tempting, But I Wouldn't Touch It With A 10-Foot Pole - Seeking Alpha Sun, 10 May 2026 13
- Prospect Capital (NASDAQ: PSEC) prices 2029–2033 InterNotes at 7.25%–7.75% - Stock Titan Mon, 11 May 2026 21
- Prospect Capital (PSEC) Stock Is Up, What You Need To Know - Yahoo Finance ue, 30 Sep 2025 07
- Prospect Capital (NASDAQ: PSEC) sets $400M Series A preferred sale - Stock Titan Fri, 08 May 2026 20
Insider Transactions
Financials
Statement View
| 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.
- 8-K2026-05-08 View
- 8-K2026-05-07 View
- 10-Q2026-05-07 View
- 42026-02-13 View
- 8-K2026-02-11 View
- 8-K2026-02-09 View
- 10-Q2026-02-09 View
- 8-K2026-01-15 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 8-K2025-10-31 View
- 8-K2025-10-28 View
- 42025-09-29 View
- 42025-09-29 View
- 42025-09-26 View
- 42025-09-25 View
- 42025-09-24 View
- 42025-09-19 View
- 8-K2025-08-27 View
- 10-K2025-08-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|