PSEC

Prospect Capital Corporation
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$785.36M
P/E Ratio
—
EPS
$-0.14
Beta
0.83
52W High
$2.69
52W Low
$1.29
50-Day MA
$1.89
200-Day MA
$2.34
Dividend Yield
37.60%
Profit Margin
8.54%
Forward P/E
9.37
PEG Ratio
1.55

About Prospect Capital Corporation

Prospect Capital Corporation (PSEC) is a prominent publicly traded business development company that specializes in offering customized financing solutions to middle-market enterprises. Boasting a diversified investment portfolio comprising both debt and equity, PSEC concentrates on growth-oriented firms across various sectors, ensuring a strategic approach to capital allocation. The company is committed to generating attractive, risk-adjusted returns for its shareholders while adhering to sustainable investment principles and enhancing social responsibility. PSEC's emphasis on fostering the growth of its portfolio companies positions it as a key partner for business advancement, appealing particularly to socially-conscious investors seeking impactful investment opportunities.

Official WebsiteUSAFY End: June

Fundamentals

Revenue (TTM)$633.57M
Gross Profit (TTM)$633.57M
EBITDA—
Operating Margin70.50%
Return on Equity1.20%
Return on Assets4.44%
Revenue/Share (TTM)$1.18
Book Value$5.36
Price-to-Book0.27
Price-to-Sales (TTM)1.24
EV/Revenue25.84
EV/EBITDA9.42
Quarterly Earnings Growth (YoY)-78.20%
Quarterly Revenue Growth (YoY)-3.70%
Shares Outstanding$556.99M
Float0
% Insiders24.85%
% Institutions17.78%

Historical Volatility

HV 10-Day
64.57%
HV 20-Day
52.97%
HV 30-Day
47.64%
HV 60-Day
39.14%
HV Rank
95.6%

Volatility is currently expanding

Latest News

Prospect Capital Q1 Earnings Call Highlights

Prospect Capital NASDAQ: PSEC reported net investment income of $76 million, or $0.15 per common share, for its fiscal first quarter ended September 30, and announced monthly common shareholder distributions of $0.035 per share for November, December and January.

MarketBeat11/6/2026Neutral
Prospect Capital Corporation (PSEC) Q1 2027 Earnings Call Prepared Remarks Transcript

Prospect Capital Corporation ( PSEC ) Q1 2027 Earnings Call November 5, 2026 9:00 AM EST Company Participants John Barry - Chairman of the Board & CEO Kristin Van Dask - CFO, Treasurer, Secretary & Chief Compliance Officer Michael Eliasek - President, COO & Director Presentation Operator Good day, and welcome to the Prospect Capital First Quarter 2027 Earnings Release and Conference Call. [Operator Instructions].

Seeking Alpha11/6/2026Neutral
Prospect Capital: A 29% Yield Paid From A Shrinking Portfolio

Prospect Capital Corporation remains a sell as NAV erosion, declining earnings, and unsustainable yield persist despite a record discount to NAV. PSEC's $200M buyback may slow, but not reverse, NAV decline due to ongoing dilution from preferred conversions and negative net originations. Net investment income fell, PIK interest income rose to 12.4% of total, and realized losses offset prior gains, signaling portfolio weakness.

Seeking Alpha11/5/2026Neutral
Prospect Capital Schedules First Fiscal Quarter Earnings Release and Conference Call

NEW YORK, Nov. 03, 2026 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ: PSEC) (the “Company” or “Prospect”) today announced it expects to file with the Securities and Exchange Commission its report on Form 10-Q containing results for the fiscal quarter ended September 30, 2026, and to issue its earnings press release on Wednesday, November 4, 2026, after the close of the markets.

GlobeNewsWire11/3/2026Neutral
Prospect Capital: Upgrading The Preferred Shares To 'Hold' As Yield Realignment Completes

Prospect Capital Corporation preferred shares, previously rated 'Sell,' are now upgraded to 'Hold' as yields reach 9.6%, reflecting balanced risk and reward. PSEC trades at a 73% discount to NAV, driven by high portfolio concentration and market skepticism about asset quality and valuation. Common equity has fallen 41% in 2026, eroding the cushion for preferreds and highlighting vulnerability to economic downturns.

Seeking Alpha10/29/2026Positive
Prospect Capital Announces RGIS Exit With 13.6% Cash on Cash Realized IRR and 1.6x Multiple of Invested Capital

NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ: PSEC) (“Prospect”), a leading business development company focused on investing in middle-market businesses, today announced the signing of a definitive agreement for the successful exit of Prospect's investment in RGIS Services, LLC (“RGIS”). The closing of the transaction is expected to occur in November 2026 and Prospect expects to receive proceeds of approximately $22 million for its investment in RGIS.

GlobeNewsWire10/27/2026Neutral

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Data last updated: 11/7/2026