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Prospect Capital (PSEC)
:PSEC
PSEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.80 - $5.57
Previous CloseN/A
Volume809.63K
Average Volume (3M)2.98M
Market Cap
$1.60B
Enterprise Value$5.42B
Total Cash (Recent Filing)$52.20M
Total Debt (Recent Filing)$2.03B
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Sep 02, 2025EPS Estimate
0.13Next Dividend Ex-Date
Aug 27, 2025Dividend Yield19.7%
Share Statistics
EPS (TTM)0.19
Shares Outstanding451,534,760
10 Day Avg. Volume4,740,635
30 Day Avg. Volume2,982,422
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap3.39
Enterprise Value/Revenue37.38
Enterprise Value/Gross Profit98.38
Enterprise Value/Ebitda-76.87
Forecast
1Y Price Target
$3.00Price Target Upside3.45% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
Bulls Say, Bears Say
Bulls Say
AcquisitionThe acquisition of QC Holdings is expected to complement PSEC's existing consumer lending franchises.
RepaymentsPSEC saw strong repayments this quarter and was able to bring the revolver down a touch ahead of its March '25 convert.
Bears Say
Capital ReturnsThe ongoing wind down of CLOs with significant realized losses poses a challenge to capital returns.
DividendThe anticipated dividend reset to a lower amount reflects challenges in maintaining current dividend levels.
EarningsA levered path forward with nearly full revolver headroom could result in a negative earnings trajectory even without the incentive fee.
Prospect Capital News
PSEC FAQ
What was Prospect Capital’s price range in the past 12 months?
Prospect Capital lowest stock price was $2.80 and its highest was $5.57 in the past 12 months.
What is Prospect Capital’s market cap?
Prospect Capital’s market cap is $1.60B.
When is Prospect Capital’s upcoming earnings report date?
Prospect Capital’s upcoming earnings report date is Sep 02, 2025 which is in 26 days.
How were Prospect Capital’s earnings last quarter?
Prospect Capital released its earnings results on May 08, 2025. The company reported $0.19 earnings per share for the quarter, beating the consensus estimate of $0.137 by $0.053.
Is Prospect Capital overvalued?
According to Wall Street analysts Prospect Capital’s price is currently Undervalued.
Does Prospect Capital pay dividends?
Prospect Capital pays a Monthly dividend of $0.045 which represents an annual dividend yield of 19.7%. See more information on Prospect Capital dividends here
What is Prospect Capital’s EPS estimate?
Prospect Capital’s EPS estimate is 0.13.
How many shares outstanding does Prospect Capital have?
Prospect Capital has 451,534,760 shares outstanding.
What happened to Prospect Capital’s price movement after its last earnings report?
Prospect Capital reported an EPS of $0.19 in its last earnings report, beating expectations of $0.137. Following the earnings report the stock price went down -2.017%.
Which hedge fund is a major shareholder of Prospect Capital?
Currently, no hedge funds are holding shares in PSEC
Prospect Capital Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$3.00 (3.45% Upside)
$3.00 (3.45% Upside)
Blogger Sentiment
Neutral
PSEC Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 28.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $3.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.41%
12-Months-Change
Fundamentals
Return on Equity
-4.80%
Trailing 12-Months
Asset Growth
-11.50%
Trailing 12-Months
Company Description
Prospect Capital
Prospect Capital Corporation (PSEC) is a leading business development company that primarily focuses on providing private debt and equity capital to middle-market companies across various industries in the United States. The company offers a range of financial solutions, including secured debt, unsecured debt, mezzanine debt, and equity investments, catering to the specific needs of small and mid-sized businesses seeking growth capital or refinancing options.
PSEC Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong net investment income, stable NAV, and low non-accruals, indicating a robust financial performance. However, there were concerns regarding the decline in payment in kind income and subdued other income from real estate, balanced by a strong balance sheet and diverse funding sources.View all PSEC earnings summariesPSEC Stock 12 Month Forecast
Average Price Target
$3.00
▲(3.45% Upside)
Technical Analysis
Capital Southwest
―
New Mountain Finance
―
Sixth Street Specialty Lending
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Goldman Sachs BDC
―
Bain Capital Specialty Finance
―
Ownership Overview
19.12% Insiders
0.02% Mutual Funds
5.33% Other Institutional Investors
72.24% Public Companies and Individual Investors