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Prospect Capital Corporation

PSEC

Last
$1.72
Day
-5.5%
1y
-33.3%
5y
-76.9%
52w
-41.8%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0525d
EMA 21
2.04
EMA 50
2.14
EMA 200
2.44
20d high
-19.8%
5y high
-79.9%
5y range
1th
Website · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$1.95
Stop
$1.71
Stop distance
0.6%
Target vs last
+13.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Prospect Capital Corporation operates in the asset management industry, which can benefit from rising interest rates and increased demand for alternative investments.
  • The company has a dividend yield of approximately 22.95%, providing a strong income stream for investors.
  • In 2026-Q1, Prospect Capital reported a net income of $56.479 million, showcasing its potential for profitability.
Bear case
  • The company's revenue growth has declined by 6.7%, indicating potential challenges in maintaining sales momentum.
  • In 2026-Q2, Prospect Capital's revenue plummeted by 91% compared to the prior quarter, dropping to $5.946 million.
  • The current market sentiment is a 'Strong Sell' with a score of -24.00, reflecting negative trends and investor concerns.

Fundamentals

Market cap$971.55MEnterprise value$4.33BTrailing P/E30.33Forward P/E5.20
PEG1.55Price / book0.32Beta0.81Dividend yield23.01%
Revenue growth-6.7%Earnings growth—Gross margin100.0%Operating margin70.3%
Profit margin24.0%ROE3.4%ROA4.3%Debt / equity0.41
Current ratio1.10Free cash flow$240.98MAnalyst recommendationnoneMean target$2.00
52w high$3.1352w low$1.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$5.9M$66.7M$28.9M$91.9M-$180M—
Op margin——————
Net income-$4.5M$56.5M$23.7M$78.0M-$196M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue -91% vs prior quarter ($5.9M vs $67M).

Yearly (6y)

2026202520242023
Revenue$193M-$407M$307M-$60.9M
Op margin————
Net income$154M-$470M$263M-$102M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PSEC · daily-17.3% over 13 sessions
Close EMA21 EMA50 EMA200
1.731.862.002.132.262026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$196M-$124M-$52M$20M$92M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2