PSEC

Prospect Capital Corporation NASDAQ

Financial Services ·Asset Management ·US · prospectstreet.com

$2.72

Mkt Cap $1.3B

52w Low $2.45 20.5% of range 52w High $3.77

50d MA $2.68 200d MA $2.76

P/E (TTM) -2.1x

EV/EBITDA -7.3x

P/B 0.4x

Debt/Equity 0.7x

ROE -15.1%

P/FCF 2.7x

RSI (14) —

ATR (14) —

Beta 0.83

50d MA $2.68

200d MA $2.76

Avg Volume 4.5M

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 bridg… 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.

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Feb 9, 2026	AMC	0.10	0.19	+82.3%	2.61	+1.1%	+10.3%	+11.1%	+10.7%	+16.9%	+15.3%	+1.9%	—
Nov 6, 2025	AMC	0.10	0.17	+70.0%	2.55	+2.0%	+7.5%	+12.9%	+11.8%	+10.2%	+9.0%	+4.3%	—
Aug 26, 2025	AMC	0.13	0.17	+30.8%	2.83	-1.8%	+2.5%	+2.5%	+5.3%	+2.8%	+2.1%	-3.5%	—
May 8, 2025	AMC	0.14	0.19	+35.7%	3.62	+0.0%	-2.2%	+1.9%	+1.4%	+0.8%	+0.6%	-8.6%	—
Feb 10, 2025	AMC	0.14	0.20	+42.9%	4.17	-0.2%	+2.9%	+4.3%	+4.6%	+4.8%	+6.7%	+1.7%	—
Nov 8, 2024	AMC	0.17	0.21	+23.5%	4.47	-0.7%	-2.0%	-4.5%	-4.3%	-2.0%	-1.1%	-0.7%	—
Aug 28, 2024	AMC	0.18	0.25	+38.9%	5.02	-0.8%	-0.4%	+4.2%	+2.8%	+3.8%	+4.2%	+5.8%	—
May 8, 2024	AMC	0.20	0.23	+15.0%	5.22	+1.5%	+4.4%	+4.8%	+4.8%	+7.1%	+8.4%	+7.1%	—
Feb 8, 2024	AMC	0.22	0.24	+9.1%	5.81	-1.0%	-6.9%	-6.7%	-8.3%	-6.7%	-1.9%	-5.2%	—
Nov 8, 2023	AMC	0.22	0.25	+13.6%	5.28	+5.1%	+12.1%	+6.8%	+5.3%	+10.0%	+10.0%	+9.3%	—
Aug 29, 2023	AMC	0.21	0.23	+9.5%	6.04	+0.8%	+0.5%	+1.0%	+0.2%	-1.0%	-1.7%	+0.3%	—
May 9, 2023	AMC	0.24	0.26	+8.3%	6.33	+0.5%	-0.9%	-1.6%	-3.9%	-3.5%	-3.5%	-0.2%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Aug 28	Wells Fargo	Maintains	Underweight → Underweight	—	$2.90	$2.86	-1.4%	+0.0%	+2.8%	+0.3%	-0.3%	-0.7%
May 12	Wells Fargo	Maintains	Underweight → Underweight	—	$3.54	$3.59	+1.4%	+4.2%	+3.7%	+3.1%	+2.8%	+4.2%
Apr 28	Wells Fargo	Maintains	Underweight → Underweight	—	$3.69	$3.65	-1.1%	+0.0%	-2.7%	-3.3%	-4.1%	-2.4%
Aug 30	Wells Fargo	Maintains	Underweight → Underweight	—	$5.00	$5.00	+0.0%	+4.6%	+3.2%	+4.2%	+4.6%	+5.6%
May 16	Wells Fargo	Maintains	Underweight → Underweight	—	$5.66	$5.63	-0.5%	-0.9%	+0.0%	-0.7%	+0.5%	+0.4%
Jan 29	Wells Fargo	Maintains	Underweight → Underweight	—	$6.19	$6.18	-0.2%	-0.5%	-2.7%	-5.3%	-6.3%	-5.7%
Apr 18	Wells Fargo	Maintains	Underweight → Underweight	—	$6.94	$6.96	+0.3%	-1.6%	-0.9%	-1.7%	-1.0%	-0.9%
Feb 13	Wells Fargo	Maintains	Underweight → Underweight	—	$7.55	$7.56	+0.1%	+1.2%	+0.9%	+1.3%	+1.1%	+1.5%
Nov 11	Wells Fargo	Maintains	Underweight → Underweight	—	$7.40	$7.47	+0.9%	+2.4%	+1.6%	+2.3%	+2.2%	+2.3%
Oct 24	Wells Fargo	Maintains	Underweight → Underweight	—	$6.95	$6.99	+0.6%	+2.3%	+5.2%	+3.5%	+3.0%	+4.2%
Apr 25	Wells Fargo	Maintains	Underweight → Underweight	—	$8.19	$8.18	-0.1%	-1.3%	-6.8%	-4.3%	-4.2%	-6.0%
Nov 9	Raymond James	Upgrade	Underperform → Market Perform	—	$8.77	$8.80	+0.3%	+1.8%	+1.0%	+1.9%	+1.3%	+1.0%
Aug 26	Wells Fargo	Maintains	Underweight → Underweight	—	$8.22	$8.14	-1.0%	-2.2%	-1.7%	-3.0%	-3.4%	-3.5%
May 13	Wells Fargo	Maintains	Underweight → Underweight	—	$7.62	$7.70	+1.0%	+2.8%	+5.5%	+7.0%	+8.4%	+8.5%
Jun 25	Wells Fargo	Maintains	Underweight → Underweight	—	$5.27	$5.22	-0.9%	-4.2%	-3.8%	-3.8%	-3.0%	-4.0%
Apr 20	Raymond James	Downgrade	Market Perform → Underperform	—	$4.17	$4.02	-3.6%	-6.0%	-8.4%	-8.6%	-4.1%	+0.7%
Jan 22	Barclays	Downgrade	Equal Weight → Underweight	—	$6.76	$6.67	-1.3%	-2.8%	-2.7%	-1.2%	+0.6%	+0.1%
Nov 10	BMO Capital	Maintains	Market Perform → Market Perform	—	$5.62	$5.65	+0.5%	+6.0%	+7.1%	+9.6%	+13.5%	+18.3%
Aug 30	Raymond James	Upgrade	Underperform → Market Perform	—	$6.86	$6.86	+0.0%	-1.6%	-4.5%	-2.3%	-2.2%	-0.7%
May 11	FBR Capital	Maintains	Market Perform → Perform	—	$8.53	$8.43	-1.2%	-4.5%	-6.1%	-4.8%	-3.5%	-4.2%
Jul 20	National Securities	Downgrade	Neutral → Sell	—	$8.28	$8.23	-0.6%	-0.4%	+0.1%	+0.6%	+1.2%	+1.8%
Jul 20	National Securities Corporation	Downgrade	Neutral → Sell	—	$8.28	$8.23	-0.6%	-0.4%	+0.1%	+0.6%	+1.2%	+1.8%
Apr 28	Deutsche Bank	Downgrade	Buy → Hold	—	$7.55	$7.47	-1.1%	-1.6%	-0.9%	-1.6%	-1.7%	-1.7%
Feb 12	Deutsche Bank	Maintains	Buy → Buy	—	$5.90	$6.00	+1.7%	+4.6%	+8.1%	+11.7%	+15.4%	+15.8%
Feb 11	Raymond James	Downgrade	Market Perform → Underperform	—	$5.82	$5.60	-3.8%	+1.4%	+6.0%	+9.6%	+13.2%	+17.0%
Feb 10	Cantor Fitzgerald	Maintains	Hold → Hold	—	$5.26	$5.87	+11.6%	+10.6%	+12.2%	+17.3%	+21.3%	+25.3%
Jan 29	National Securities	Maintains	Neutral → Neutral	—	$6.05	$6.06	+0.2%	+0.3%	+1.3%	-0.3%	+0.2%	+0.8%
Jan 11	Wells Fargo	Downgrade	Market Perform → Underperform	—	$6.90	$6.89	-0.1%	-4.9%	-8.0%	-11.4%	-12.2%	-13.6%
Aug 28	Wunderlich	Maintains	Buy → Buy	—	$7.50	$7.52	+0.3%	+2.8%	+1.3%	-0.1%	+0.9%	+2.5%
Aug 28	Wunderlich Securities	Maintains	Buy → Buy	—	$7.50	$7.52	+0.3%	+2.8%	+1.3%	-0.1%	+0.9%	+2.5%
Jul 1	Cantor Fitzgerald	Maintains	Hold → Hold	—	$7.37	$7.39	+0.3%	+0.7%	+0.7%	-0.5%	+0.0%	-0.7%
May 8	Barclays	Maintains	Equal Weight → Equal Weight	—	$8.04	$8.06	+0.2%	-0.7%	-0.6%	+0.1%	+1.5%	+1.9%
Feb 9	Keefe Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$8.63	$8.62	-0.1%	+0.1%	+0.0%	-1.7%	-0.3%	+0.5%
Feb 9	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$8.63	$8.62	-0.1%	+0.1%	+0.0%	-1.7%	-0.3%	+0.5%
Dec 18	Barclays	Downgrade	Overweight → Equal Weight	—	$8.45	$8.57	+1.4%	+2.1%	+2.2%	+1.2%	+1.9%	+1.7%
Nov 13	Keefe Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$9.69	$9.73	+0.4%	-0.4%	+0.0%	-0.3%	-0.1%	-0.4%
Nov 13	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$9.69	$9.73	+0.4%	-0.4%	+0.0%	-0.3%	-0.1%	-0.4%
Aug 27	Keefe Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$10.56	$10.41	-1.4%	-2.2%	-2.8%	-2.4%	-2.3%	-2.3%
Aug 27	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$10.56	$10.41	-1.4%	-2.2%	-2.8%	-2.4%	-2.3%	-2.3%
Aug 26	Deutsche Bank	Maintains	Buy → Buy	—	$10.98	$10.75	-2.1%	-3.8%	-5.9%	-6.6%	-6.1%	-6.0%
May 29	Evercore Partners	Upgrade	Underweight → Equal Weight	—	$9.97	$9.95	-0.2%	+0.3%	-0.3%	-1.0%	-3.1%	-3.3%
May 29	Evercore ISI	Upgrade	Underweight → Equal Weight	—	$9.97	$9.95	-0.2%	+0.3%	-0.3%	-1.0%	-3.1%	-3.3%
Apr 10	Guggenheim	Upgrade	Neutral → Buy	—	$10.82	$10.91	+0.8%	-0.5%	-0.3%	+0.2%	+0.3%	+0.5%
Apr 2	Wunderlich Securities	Maintains	Buy → Buy	—	$10.81	$10.85	+0.4%	+1.0%	+0.6%	+0.2%	-0.3%	-0.4%
Apr 2	Wunderlich	Maintains	Buy → Buy	—	$10.81	$10.85	+0.4%	+1.0%	+0.6%	+0.2%	-0.3%	-0.4%
Feb 4	Wunderlich Securities	Upgrade	Hold → Buy	—	$10.73	$11.07	+3.2%	+3.2%	+2.3%	+3.5%	+4.2%	+4.3%
Feb 4	Wunderlich	Upgrade	Hold → Buy	—	$10.73	$11.07	+3.2%	+3.2%	+2.3%	+3.5%	+4.2%	+4.3%
Jan 21	MLV & Co.	Maintains	Buy → Buy	—	$11.21	$11.29	+0.7%	+0.7%	+1.2%	+1.1%	-0.2%	-1.3%
Dec 20	Deutsche Bank	Maintains	Buy → Buy	—	$11.22	$11.33	+1.0%	+0.8%	+1.3%	+1.3%	+1.2%	+0.2%
Dec 5	Wunderlich	Maintains	Hold → Hold	—	$11.11	$11.08	-0.3%	-0.2%	+0.5%	+0.7%	+0.5%	+0.1%

Recent Filings

8-K · 8.01 !! High

Unknown — 8-K 8.01: Material Event / Announcement

PSEC's vague 8-K disclosure lacks material details, suggesting either routine housekeeping or intentional opacity about a significant event, warranting investor scrutiny into the actual announcement's substance.

Mar 19

8-K

Prospect Capital Corporation -- 8-K Filing

Prospect Capital Corporation expanded its preferred stock issuance capacity to 105.9 million shares under its dealer manager agreement, enabling greater flexibility for future capital raises through preferred securities offerings.

Feb 11

8-K · 7.01 ! Medium

Prospect Capital Corporation -- 8-K 7.01: Regulation FD Disclosure

Prospect Capital disclosed material non-public information to selected parties, potentially signaling upcoming announcements that could significantly impact PSEC's valuation or dividend sustainability that public shareholders should anticipate.

Feb 9

Data updated apr 26, 2026 8:57pm · Source: massive.com