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Prospect Capital (PSEC)
:PSEC
PSEC Stock Chart & Stats
$2.66
-$0.04(-0.93%)
At close: 4:00 PM EST
$2.66
-$0.04(-0.93%)
Day’s Range― - ―
52-Week Range$2.52 - $4.48
Previous CloseN/A
Volume809.63K
Average Volume (3M)3.37M
Market Cap
N/A
Enterprise Value$5.87B
Total Cash (Recent Filing)$86.54M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.50
Next Earnings
Nov 05, 2025EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield20.61%
Share Statistics
EPS (TTM)0.17
Shares Outstanding470,910,980
10 Day Avg. Volume3,105,901
30 Day Avg. Volume3,368,315
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.30
Price to Sales (P/S)6.97
P/FCF Ratio2.68
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue-80.16
Enterprise Value/Gross Profit-29.70
Enterprise Value/Ebitda-22.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.42
Revenue Forecast (FY)$658.59M
Bulls Say, Bears Say
Bulls Say
AcquisitionThe acquisition of QC Holdings is expected to complement PSEC's existing consumer lending franchises.
Repayments And LeveragePSEC 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.
Dividend ChallengesThe anticipated dividend reset to a lower amount reflects challenges in maintaining current dividend levels.
Earnings RiskA 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 $2.52 and its highest was $4.48 in the past 12 months.
What is Prospect Capital’s market cap?
Currently, no data Available
When is Prospect Capital’s upcoming earnings report date?
Prospect Capital’s upcoming earnings report date is Nov 05, 2025 which is 40 days ago.
How were Prospect Capital’s earnings last quarter?
Prospect Capital released its earnings results on Aug 26, 2025. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.127 by $0.043.
Is Prospect Capital overvalued?
According to Wall Street analysts Prospect Capital’s price is currently Overvalued.
Does Prospect Capital pay dividends?
Prospect Capital pays a Monthly dividend of $0.045 which represents an annual dividend yield of 20.61%. See more information on Prospect Capital dividends here
What is Prospect Capital’s EPS estimate?
Prospect Capital’s EPS estimate is 0.11.
How many shares outstanding does Prospect Capital have?
Prospect Capital has 470,910,980 shares outstanding.
What happened to Prospect Capital’s price movement after its last earnings report?
Prospect Capital reported an EPS of $0.17 in its last earnings report, beating expectations of $0.127. Following the earnings report the stock price went down -1.575%.
Which hedge fund is a major shareholder of Prospect Capital?
Currently, no hedge funds are holding shares in PSEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Prospect Capital
Prospect Capital Corporation (PSEC) is a business development company that primarily focuses on providing flexible financing solutions to middle-market companies in the United States. The firm operates in various sectors, including manufacturing, services, and healthcare, offering a range of financial products such as debt and equity investments. Prospect Capital aims to generate attractive risk-adjusted returns for its investors by investing in a diversified portfolio of private businesses and assets.
PSEC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong net investment income, asset repositioning towards first-lien senior secured loans, and effective debt management. The company also demonstrated a robust liquidity position and successful real estate exits. However, the low income yield from the real estate portfolio and significant net repayments posed challenges.View all PSEC earnings summariesTechnical Analysis
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Ownership Overview
18.92% Insiders
0.04% Mutual Funds
3.21% Other Institutional Investors
74.53% Public Companies and Individual Investors