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Prospect Capital Corporation PSEC FINANCIAL

Financial Services · Asset Management · United States
https://www.prospectstreet.com
Company Profile ↓
$2.23
-5.09% 1Y
Mkt Cap$1.12B
P/E-6.03
P/B0.38
Div. Yield21.46%
52W High$2.73
52W Low$2.02
Book Value$6.05
EPS (TTM)$-0.37

Company Overview

Prospect Capital Corporation is a Private Equity, Private Debt and business development company. It specializes in middle market, lower-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.

Why Investors Should Care

Healthy Margins

Operating margin of 73.3% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.38.

Dividend Income

Offers a dividend yield of 21.46%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue -12.1%, earnings -300.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-12.10%

Compounded Profit Growth

5 Years:-
1 Year:-300.72%

Stock Price Performance

1 Year:-5.09%
6 Months:-10.07%
3 Months:+4.77%
1 Month:+2.46%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 30% of range
$2.02 $2.73
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)50.06 · Neutral
Price Performance
1M+2.46%
3M+4.77%
6M-10.07%
1Y-5.09%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 21.46%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-6.03
Industry PE
14.52
Forward P/E
6.37
PEG Ratio
1.55
Book Value
$6.05
Price to Book
0.38
P/S
1.79
EV/EBITDA
-
Dividend Yield
21.46%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-12.10%
Earnings (YoY)
-300.72%

Profitability & Returns

ROCE
-
ROE
-0.80%
ROA
4.30%
Profit Margin
-5.80%
Op Margin
73.30%
Gross Margin
100.00%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$-0.37

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
0.77
Current Ratio
0.81
Debt
$1.73B
Total Assets
$6.38B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
26.11%
Chg in Prom Hold
-1.24%
FII / Inst Holding
17.99%
Chg in FII Hold
-0.89%

Financial Snapshot

Enterprise Value
$1.12B
Total Revenue (TTM)
$650.64M
EBITDA
-
Free Cash Flow
$203.37M
Operating Cash Flow
$552.62M
Shares Outstanding
501.01M
Gross Margin
100.00%
Payout Ratio
211.76%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PSEC Prospect Capital Corporation FINANCIAL 2.23 -6.03 $1.12B 21.46% - -0.80% - -
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Net Income 212.13M253.61M164.30M-92.44M72.28M-89.01M116.66M-27.74M144.36M-134.01M-66.00K-139.92M77.98M23.72M56.48M
Diluted EPS 0.520.610.38-0.270.13-0.270.18-0.130.20-0.38-0.07-0.390.08-0.010.05

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2020Jun 2021Aug 2021Jun 2022Aug 2022Jun 2023Aug 2023Jun 2024Aug 2024Jun 2025
Net Income -78.95M963.81M428.11M582.58M735.34M-101.64M-88.04M262.83M234.12M-469.92M
Diluted EPS -2.50-1.34--0.43-0.34--1.35

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets ---7.66B7.86B7.86B6.80B
Total Equity 3.31B3.06B3.95B4.12B3.73B3.71B2.99B
Cash & Equivalents ---35.36M95.65M85.87M50.79M
Long Term Debt ---2.74B2.58B2.43B2.09B
Total Liabilities ---2.85B2.71B2.56B2.19B

Cash Flows (Annual)

Figures in USD.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 31.02M-795.34M-220.85M279.98M523.17M
Financing Cash Flow -11.97M767.09M281.13M-289.76M-558.25M
Dividends Paid 195.57M270.30M299.14M360.29M332.39M

Ratios (Annual)

Figures in %.

Metric Aug 2020Jun 2021Aug 2021Jun 2022Aug 2022Jun 2023Aug 2023Jun 2024Aug 2024Jun 2025
Gross Margin % ----------
Operating Margin % ----------
Net Margin % ----------
ROE % -24.4%-14.1%--2.7%-7.1%--15.7%
ROCE % ----------

Shareholding Pattern

Insiders
26.11%
Institutions
17.99%
Public Float
24.34%

Top Institutional Holders

#Holder% HeldSharesValue
1 Private Management Group, Inc. 3.91% 20.53M $46.20M
2 Two Sigma Investments, LP 2.68% 14.08M $31.69M
3 Van Eck Associates Corporation 1.85% 9.69M $21.79M
4 UBS Group AG 1.26% 6.63M $14.93M
5 Legal & General Group PLC 0.77% 4.03M $9.07M
6 Gendell, Jeffrey L. 0.76% 4.01M $9.02M
7 Marshall Wace LLP 0.58% 3.07M $6.90M
8 Morgan Stanley 0.51% 2.69M $6.05M
9 Independent Financial Group, LLC 0.47% 2.49M $5.59M
10 Susquehanna International Group, LLP 0.43% 2.25M $5.06M

Analyst View

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Latest News

Recent headlines for PSEC

Google News Fri, 21 Aug 2026

Prospect Capital: An 18%+ Yield For All The Wrong Reasons; What Could Happen Next (PSEC) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxOcGRLaWFjeVp0M3dLdWpUNTgydmpGZVdpSDkwTWhDUGx5N2dOdm9VZWtBZkN4ZUNGZFZkM0s0d2phaERzc1VMQVRVSmd3NFFNeE8zY2dnaGhJek9vSDFkZjRwQmUwbkMzSU13LXRDWVlIWmhJWm1fVUFncWN4MTRteUFKbExKX3lWZHBFcE…

Google News Fri, 21 Aug 2026

Prospect Capital's stock falls 20% amid financi... - Pluang

<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxNVDdKLXp3SEt4SkIwVkIxQS14Q0VDQVFtNUV6Z3h1LXZDakZTaW01ckZyOS1TOF9lR2MyMEZtNk5pT2xkZ2Z0Z2tXT0tZbDNDQ0UyWUlJSWMyVlV6VDFZVTBmYjJPclhVazZ2Vi1ZTzhMZ3hwRWV2MTAyZG5meTZwbXhBck1XTU5XSER5MF…

Google News hu, 20 Aug 2026

PROSPECT CAPITAL ($PSEC) Releases Q4 2026 Earnings - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMiiwFBVV95cUxONk1Yckk0Q2tLM2Mxd3FnZ0w0eHcwSUZhRXpEMEpnbGNjQUFfVjhROEZmYWtTUVF0RS1qZHJzc0c2cm5EM1pNdElkcHhZTXo3YzdqRFBNNDVWNlpVbHQ2ODN2MTh2TlBDY01ZY1VVaDlpdXRZRW1vQmNHM1lJZmRSTGk2MzRoa0U2X0g4?o…

Google News hu, 09 Jul 2026

Prospect Capital (PSEC) Announces Its Investment in ShipOffers, Here’s What You Need to Know - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxNbVBRUE84QjRHazVIT19KX0N4ckNCbXlNN3o5MXJrTUN6RHEzbmt1R1BEbXpJbzV5WEdraUFkVlNTcHhQN3NMSWtDbHpTVFdYc1NWZWpCdnFuLTFtTmJvbVdtelk0czA2Z1BnVllKWV9fdy1tRU9aeGRiVVI3ZTBSNEJSd1ppWkN6cThLeG…

Google News ue, 25 Aug 2026

Wells Fargo Keeps Their Sell Rating on Prospect Capital (PSEC) - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxQSDM3WTBNQTRCMWZvQ2ltcnprX0dpczF4Z1hjSlM4cTROWTgxZl9hYjNLTTBob2M4OW1FajlITno0S3NGTm9HUk52WUIxbHRIUEZmXzBuZGVMZkprTHRlSDZUbzVkRll4S0pZaEpRWkYtQW5QZllvelpIQ2xpT1VTbkJqdVowRWxaRXNfM1…

Google News Wed, 19 Aug 2026

Prospect Capital expects fiscal-year results Thursday; call follows Friday - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxNbGJ4NGx1a3dIcWdYbENPZDJ3UlZfd3hyOW5KZ3NrUlAtTTFjU3VBZDZyYmNmX1daTHVmY3dCRWJvRzBidFJncGhBbVNHNlRhZVdWenVic0ZfMHl6UHkxMVZockdmaU1WbUpWa2FfazBlYXBMRjZOSmZGbWJTNkhYTFFiNE40Y3ZQRXlwaV…

PSEC — Frequently Asked Questions

What is the current share price of Prospect Capital Corporation (PSEC)?

As of 2026-09-07 16:24 PDT, Prospect Capital Corporation (PSEC) trades at $2.23 on NasdaqGS. Its 52-week range is $2.02 to $2.73.

What is the market capitalisation of PSEC?

Prospect Capital Corporation (PSEC) has a market capitalisation of $1.12B on NasdaqGS.

What is the P/E ratio of PSEC?

PSEC trades at a trailing price-to-earnings (P/E) ratio of -6.03. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.38.

Does PSEC pay a dividend?

Prospect Capital Corporation (PSEC) currently offers a dividend yield of 21.46%.

What is the return on equity (ROE) of PSEC?

PSEC has a return on equity (ROE) of -0.80%.

Is PSEC a good stock to buy?

This page provides a data-driven analysis of Prospect Capital Corporation (PSEC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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