Prospect Capital Corporation PSEC FINANCIAL
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
Operating margin of 73.3% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.38.
Offers a dividend yield of 21.46%.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)50.06 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 212.13M | 253.61M | 164.30M | -92.44M | 72.28M | -89.01M | 116.66M | -27.74M | 144.36M | -134.01M | -66.00K | -139.92M | 77.98M | 23.72M | 56.48M |
| Diluted EPS | 0.52 | 0.61 | 0.38 | -0.27 | 0.13 | -0.27 | 0.18 | -0.13 | 0.20 | -0.38 | -0.07 | -0.39 | 0.08 | -0.01 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Aug 2020 | Jun 2021 | Aug 2021 | Jun 2022 | Aug 2022 | Jun 2023 | Aug 2023 | Jun 2024 | Aug 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -78.95M | 963.81M | 428.11M | 582.58M | 735.34M | -101.64M | -88.04M | 262.83M | 234.12M | -469.92M |
| Diluted EPS | - | 2.50 | - | 1.34 | - | -0.43 | - | 0.34 | - | -1.35 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 7.66B | 7.86B | 7.86B | 6.80B |
| Total Equity | 3.31B | 3.06B | 3.95B | 4.12B | 3.73B | 3.71B | 2.99B |
| Cash & Equivalents | - | - | - | 35.36M | 95.65M | 85.87M | 50.79M |
| Long Term Debt | - | - | - | 2.74B | 2.58B | 2.43B | 2.09B |
| Total Liabilities | - | - | - | 2.85B | 2.71B | 2.56B | 2.19B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.02M | -795.34M | -220.85M | 279.98M | 523.17M |
| Financing Cash Flow | -11.97M | 767.09M | 281.13M | -289.76M | -558.25M |
| Dividends Paid | 195.57M | 270.30M | 299.14M | 360.29M | 332.39M |
Ratios (Annual)
Figures in %.
| Metric | Aug 2020 | Jun 2021 | Aug 2021 | Jun 2022 | Aug 2022 | Jun 2023 | Aug 2023 | Jun 2024 | Aug 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| ROE % | - | 24.4% | - | 14.1% | - | -2.7% | - | 7.1% | - | -15.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 | $5.06M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSEC
Prospect Capital: An 18%+ Yield For All The Wrong Reasons; What Could Happen Next (PSEC) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxOcGRLaWFjeVp0M3dLdWpUNTgydmpGZVdpSDkwTWhDUGx5N2dOdm9VZWtBZkN4ZUNGZFZkM0s0d2phaERzc1VMQVRVSmd3NFFNeE8zY2dnaGhJek9vSDFkZjRwQmUwbkMzSU13LXRDWVlIWmhJWm1fVUFncWN4MTRteUFKbExKX3lWZHBFcE…
Prospect Capital's stock falls 20% amid financi... - Pluang
<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxNVDdKLXp3SEt4SkIwVkIxQS14Q0VDQVFtNUV6Z3h1LXZDakZTaW01ckZyOS1TOF9lR2MyMEZtNk5pT2xkZ2Z0Z2tXT0tZbDNDQ0UyWUlJSWMyVlV6VDFZVTBmYjJPclhVazZ2Vi1ZTzhMZ3hwRWV2MTAyZG5meTZwbXhBck1XTU5XSER5MF…
PROSPECT CAPITAL ($PSEC) Releases Q4 2026 Earnings - quiverquant.com
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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…
Wells Fargo Keeps Their Sell Rating on Prospect Capital (PSEC) - The Globe and Mail
<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxQSDM3WTBNQTRCMWZvQ2ltcnprX0dpczF4Z1hjSlM4cTROWTgxZl9hYjNLTTBob2M4OW1FajlITno0S3NGTm9HUk52WUIxbHRIUEZmXzBuZGVMZkprTHRlSDZUbzVkRll4S0pZaEpRWkYtQW5QZllvelpIQ2xpT1VTbkJqdVowRWxaRXNfM1…
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.