PSEC

Prospect Capital Corp

1.41

Nov 06 • 3:59 PM ET +0.02 (1.81%)

1.42

Aftermarket • 7:55 PM ET +0.01 (0.71%)

Financial Asset Management USA Small NASD

Nov 05, 11:22 PMProspect Capital Corp highlights strong credit quality and low nonaccruals, authorizes $200m buyback

Peers: FSK OCSL BBDC GSBD MFIC NMFC SLRC TCPC CION ARCC

| Held by: PFFA BIZD PBDC HIPS VPC MSSM PEX PCR SYZ VPFF

Scroll to Statements

Index	-
Market Cap	785.35M
Enterprise Value	3.82B
Income	-71.71M
Sales	338.52M
Book/sh	5.36
Cash/sh	0.07
Dividend Est.	0.42 (29.79%)
Dividend TTM	0.48 (34.04%)
Dividend Ex-Date	Nov 25, 2026
Dividend Gr. 3/5Y	-10.28% -6.30%
Payout	836.01%
Employees	-
IPO	Jul 27, 2004

P/E	-
Forward P/E	4.55
PEG	-
P/S	2.32
P/B	0.26
P/C	20.66
P/FCF	3.37
EV/EBITDA	21.81
EV/Sales	11.28
Quick Ratio	0.13
Current Ratio	0.13
Debt/Eq	0.34
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	-0.16
EPS next Y	0.31
EPS next Q	0.08
EPS this Y	-50.00%
EPS next Y	-8.82%
EPS next 5Y	-24.73%
EPS past 3/5Y	- -52.22%
Sales past 3/5Y	-20.04% -8.30%
EPS Y/Y TTM	84.05%
Sales Y/Y TTM	29.93%
EPS Q/Q	-231.82%
Sales Q/Q	-48.91%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	50.75% -6.99%

Insider Own	25.93%
Insider Trans	2.96%
Inst Own	17.58%
Inst Trans	-
ROA	0.85%
ROE	1.20%
ROIC	0.98%
Gross Margin	57.34%
Oper. Margin	51.75%
Profit Margin	-21.18%
SMA20	-8.63%
SMA50	-25.42%
SMA200	-39.64%
Trades

Shs Outstand	536.30M
Shs Float	412.57M
Short Float	4.27%
Short Ratio	3.25
Short Interest	17.61M
52W High	3.12 -54.88%
52W Low	1.38 2.17%
Volatility	9.96% 6.27%
ATR (14)	0.10
RSI (14)	29.13
Beta	0.86
Rel Volume	1.91
Avg Volume	5.42M
Volume	10,330,012

Perf Week	-12.42%
Perf Month	-22.53%
Perf Quarter	-38.43%
Perf Half Y	-42.91%
Perf YTD	-45.56%
Perf Year	-44.71%
Perf 3Y	-73.60%
Perf 5Y	-83.11%
Perf 10Y	-81.27%
Recom	5.00
Target Price	1.50
Prev Close	1.38
Price	1.41
Change %	1.81%

Consensus

Strong Sell

Avg. Price Target

$1.50

Implied Upside

+6.4%

Analysts12incl. previous ratings

Rating Distribution3 Buy · 7 Hold · 2 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Nov 09, 2021	Upgrade	RRaymond James	Underperform → Mkt Perform
Jun 25, 2020	Initiated	WWells Fargo	Underweight	$4.50	+219.1%
Apr 20, 2020	Downgrade	RRaymond James	Mkt Perform → Underperform
Jan 22, 2019	Downgrade	BBarclays	Equal Weight → Underweight	$7 → $6	+325.5%
Aug 30, 2017	Upgrade	RRaymond James	Underperform → Mkt Perform
May 11, 2017	Downgrade	FFBR & Co.	Outperform → Mkt Perform	$9.50 → $8.50	+502.8%
Aug 31, 2016	Reiterated	FFBR Capital	Outperform	$9 → $10	+609.2%
Feb 11, 2016	Reiterated	RRBC Capital Mkts	Sector Perform	$10 → $9	+538.3%
Jan 11, 2016	Downgrade	WWells Fargo	Market Perform → Underperform
Jul 01, 2015	Initiated	CCantor Fitzgerald	Hold
Dec 18, 2014	Downgrade	BBarclays	Overweight → Equal Weight	$12 → $11	+680.1%
Dec 08, 2014	Reiterated	MMLV & Co	Buy	$11 → $10.75	+662.4%
Feb 04, 2014	Upgrade	WWunderlich	Hold → Buy	$12	+751.1%
Jan 22, 2014	Initiated	MMLV & Co	Buy	$12	+751.1%
Jan 21, 2014	Initiated	MMLV & Co	Buy	$12	+751.1%
Dec 05, 2013	Initiated	WWunderlich	Hold	$12	+751.1%
Jan 04, 2013	Initiated	BBarclays	Overweight	$12	+751.1%
Nov 12, 2012	Upgrade	SStifel Nicolaus	Sell → Hold
Dec 02, 2010	Initiated	UUBS	Neutral	$9.50	+573.8%
Dec 21, 2009	Downgrade	DDA Davidson	Buy → Neutral	$11.75	+733.3%

Nov-05-26 12:12PM	Prospect Capital Beats On NII, But Shrinking Income, Shareholder Dilution And Another NAV Drop Overshadow Cleaner Credit (Earnings Whispers)
Nov-04-26 06:41PM	Prospect Capital: Fiscal Q1 Earnings Snapshot (Associated Press) -7.10%
05:20PM	Prospect Capital Announces September 2026 Results and $200 Million Common Share Repurchase Program (GlobeNewswire)
Nov-03-26 01:15PM	Prospect Capital's Post-Valley Electric Quarter Tests Whether The Trimmed Payout Is Covered (Earnings Whispers)
10:45AM	Prospect Capital Schedules First Fiscal Quarter Earnings Release and Conference Call (GlobeNewswire)
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Oct-29-26 05:14PM	Prospect Capital Corporation Announces Pricing of $300 Million Institutional Offering of 8.95% Unsecured Notes due 2031 (GlobeNewswire) +6.58%
Oct-27-26 04:01PM	Prospect Capital Announces RGIS Exit With 13.6% Cash on Cash Realized IRR and 1.6x Multiple of Invested Capital (GlobeNewswire)
Oct-22-26 10:00AM	Ubique Group and Martha Stewart Introduce Martha Stewart's First Modular Living-Room Collection (PR Newswire)
Sep-28-26 07:03AM	Prospect Capital Corp's Dividend Analysis (GuruFocus.com)
Aug-21-26 05:02PM	Prospect Capital Corp (PSEC) (Q4 2026) Earnings Call Highlights: Consistent NII and Strategic ... (GuruFocus.com)
Aug-20-26 04:21PM	Prospect Capital: Fiscal Q4 Earnings Snapshot (Associated Press)
04:01PM	Prospect Capital Announces June 2026 Results (GlobeNewswire)
Aug-19-26 07:37AM	Prospect Capital Schedules Fiscal Year Earnings Release and Conference Call (GlobeNewswire)
Jul-06-26 07:01AM	Prospect Capital Completes Investment in ShipOffers (GlobeNewswire)
Jun-23-26 05:56PM	Prospect Capital Announces Special Meeting Update (GlobeNewswire)
04:01PM	Loading…
Jun-09-26 04:01PM	Prospect Capital Announces Special Meeting Update (GlobeNewswire)
May-27-26 04:01PM	Prospect Capital Announces Sale of Valley Electric to MYR Group for Expected Gross Proceeds of $328 Million, Achieving a 4.8x Multiple of Invested Capital to Prospect Over Investment Lifetime (GlobeNewswire)
May-21-26 11:52AM	Private credit bond spreads show smaller lenders priced at greater risk (Reuters)
May-09-26 03:05AM	Prospect Capital Corp (PSEC) Q3 2026 Earnings Call Highlights: Strategic Shifts and Financial ... (GuruFocus.com)
May-07-26 06:32PM	Prospect Capital: Fiscal Q3 Earnings Snapshot (Associated Press) -10.18%
04:41PM	Prospect Capital Announces March 2026 Results (GlobeNewswire)
May-06-26 09:00AM	Prospect Capital Schedules Third Fiscal Quarter Earnings Release and Conference Call (GlobeNewswire)
May-04-26 07:00AM	Prospect Capital Completes $26 Million Investment in Security Fire Systems (GlobeNewswire)
Apr-22-26 12:00PM	Ubique Group Expands Martha Stewart Lily Pond Patio Collection with New Weathered Gray Rattan Wicker (PR Newswire)
Mar-26-26 05:36PM	Investors in Private Credit Funds Are Fretting About One Type of Loan Payment (Barrons.com)
Mar-10-26 01:39PM	Retirees Are Asking If PSEC's Monthly Income Is Safe After That 25% Dividend Cut (24/7 Wall St.)
Feb-10-26 05:20PM	Prospect Capital Q2 Earnings Call Highlights (MarketBeat) +10.34%
04:01PM	Prospect Capital Corp (PSEC) Q2 2026 Earnings Call Highlights: Strong Investment Income and ... (GuruFocus.com)
Feb-09-26 04:26PM	Prospect Capital: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:08PM	Prospect Capital Announces Financial Results for December 2025 (GlobeNewswire)
09:00AM	Loading…
Feb-06-26 09:00AM	Prospect Capital Schedules Second Fiscal Quarter Earnings Release and Conference Call (GlobeNewswire)
Feb-02-26 05:02AM	Wall Street Warns About a Possible Private Credit Collapse. Should Investors Worry About These Ultra-High-Yield Stocks? (Motley Fool)
Jan-08-26 04:57PM	Prospect Capital Announces Annual Meeting Update (GlobeNewswire)
Dec-16-25 04:01PM	Prospect Capital Announces Annual Meeting Update (GlobeNewswire)
Nov-18-25 01:04PM	Want $3,500 per Year in Monthly Passive Income? Invest Just $2,500 in These Dividend Stocks (24/7 Wall St.)
Nov-08-25 02:06AM	Prospect Capital Corp (PSEC) Q1 2026 Earnings Call Highlights: Strong Income Generation and ... (GuruFocus.com)
Nov-06-25 07:14PM	Prospect Capital: Fiscal Q1 Earnings Snapshot (Associated Press Finance) +7.45%
04:14PM	Prospect Capital Announces Financial Results for September 2025 (GlobeNewswire)
Nov-05-25 07:00AM	Prospect Capital Schedules First Fiscal Quarter Earnings Release and Conference Call (GlobeNewswire)
Oct-28-25 07:00AM	Prospect Capital Corporation Announces Pricing of $167 Million 5.5% Oversubscribed Institutional Unsecured Notes Offering (GlobeNewswire)
Oct-07-25 01:14AM	Why Prospect Capital Corporation (PSEC) Stands Out as a Promising BDC Dividend Stock in 2025 (Insider Monkey)
Sep-30-25 12:50PM	Prospect Capital (PSEC) Stock Is Up, What You Need To Know (StockStory)
Sep-25-25 12:41PM	Why Is Prospect Capital (PSEC) Stock Soaring Today (StockStory)
Sep-15-25 08:17AM	Prospect Capital And Thesis Capital Partners Invests $18 Million in The Ridge (Insider Monkey)
Sep-08-25 07:01AM	Prospect Capital Corporation and Affiliate Complete $18 Million Investment in The Ridge (GlobeNewswire)
Sep-02-25 01:30AM	The 5 Most Interesting Analyst Questions From Prospect Capital's Q2 Earnings Call (StockStory)
Aug-28-25 03:05AM	Prospect Capital Corp (PSEC) Q4 2025 Earnings Call Highlights: Strategic Shift to Middle Market ... (GuruFocus.com)
Aug-26-25 05:32PM	Prospect Capital (NASDAQ:PSEC) Posts Q2 Sales In Line With Estimates (StockStory)
05:17PM	Prospect Capital: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:52PM	Prospect Capital Announces Financial Results for June 2025 (GlobeNewswire)
Aug-22-25 03:32PM	Prospect Capital Schedules Fiscal Year Earnings Release and Conference Call (GlobeNewswire)
Aug-21-25 12:21AM	Prospect Capital (PSEC) Acquires QC Holdings, Here's How the Market Reacted (Insider Monkey)
Jul-29-25 01:45AM	How Prospect Capital (PSEC) Maintains One of the Highest Dividend Rates (Insider Monkey)
Jul-01-25 07:00AM	Prospect Capital Corporation Acquires QC Holdings, Inc. (GlobeNewswire)
Jun-13-25 04:01PM	Priority Income Fund Announces Redemption of its 6.125% Series I Term Preferred Stock Due 2028 (GlobeNewswire)
Jun-11-25 01:08PM	Priority Income Fund Announces 17.4% Annualized Total Cash Distribution Rate (on Class R Offering Price) with Bonus and Base Common Shareholder Distributions for June 2025 through August 2025 (GlobeNewswire)
Jun-09-25 04:01PM	Prospect Capital Announces Special Meeting Update (GlobeNewswire)
Jun-03-25 08:45AM	Private Debt Investor Features Grier Eliasek in June Edition of Middle Market Direct Lending Report (GlobeNewswire)
May-19-25 12:00PM	Prospect Capital Corporation Announces Redemption of its 3.706% Notes due 2026 (GlobeNewswire)
May-12-25 04:01PM	Priority Income Fund Announces Redemption of its 6.625% Series F Term Preferred Stock Due 2027 (GlobeNewswire)
May-10-25 03:05AM	Prospect Capital Corp (PSEC) Q3 2025 Earnings Call Highlights: Strong Net Investment Income ... (GuruFocus.com)
May-09-25 09:17AM	Prospect Capital Honored for 2025 Middle-Market Deals of the Year Awards for Druid City Independent Sponsor Investment in Healthcare Industry (GlobeNewswire)
May-08-25 04:42PM	Prospect Capital: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:03PM	Prospect Capital Announces Financial Results for Fiscal March 2025 Quarter (GlobeNewswire)
May-06-25 04:10PM	Prospect Capital Schedules Third Fiscal Quarter Earnings Release and Conference Call (GlobeNewswire)
May-02-25 11:44PM	BDC Weekly Review: BDCs Are Taking Advantage Of Wider Spreads (Seeking Alpha)
Apr-30-25 04:12PM	Prospect Capital Corporation (PSEC): Among the Cheap Dividend Stocks Being Targeted by Short Sellers (Insider Monkey)
Apr-23-25 12:26PM	Fidus Investment: Irresistible Buying Opportunity (Seeking Alpha)
Apr-18-25 08:30AM	Prospect Capital Corporation Announces Results of Cash Tender Offer For Any and All of its Outstanding 3.706% Notes due 2026 (GlobeNewswire)
Apr-17-25 09:15AM	Two BDCs For 60 Cents On The Dollar: 1 To Buy And 1 To Avoid (Seeking Alpha)
Apr-16-25 10:35AM	FS KKR Capital: Buy The Tariff Tantrum, Secure A 13.7% Yield (Seeking Alpha)
Apr-13-25 09:48AM	New Mountain Finance: A 14% Yield That Is Worth Picking Up (Rating Upgrade) (Seeking Alpha)
Apr-11-25 08:30AM	QC Holdings, Inc. to be Acquired by Prospect Capital Corporation (GlobeNewswire)
Apr-09-25 08:33AM	Prospect Capital Corporation Announces Launch of Cash Tender Offer For Any and All of its Outstanding 3.706% Notes due 2026 (GlobeNewswire) +6.29%
07:00AM	Prospect Capital Corporation Hosting Upcoming Webinar: Medium Term Notes Senior Position and Attractive Income (GlobeNewswire)
Apr-03-25 07:01AM	Prospect Capital's Credit Ratings Reaffirmed Investment Grade by Egan-Jones Ratings Company (GlobeNewswire)
Mar-30-25 03:37AM	BDC Weekly Review: PSEC Gets More Bad Press (Seeking Alpha)
Mar-28-25 07:01AM	Prospect Capital's Credit Ratings Reaffirmed Investment Grade by Morningstar DBRS with Stable Trend (GlobeNewswire)
Mar-26-25 03:08PM	Golub Capital BDC's NAV, Valuation And Dividend Vs. 11 BDC Peers - Part 2 (Includes Updated Dividend Projections) (SeekingAlpha)
Mar-25-25 10:43AM	Prospect Capital Corporation (PSEC): Among Stocks Receiving the Most Insider Love in March (InsiderMonkey)
07:01AM	Prospect Capital Repays March 2025 Bond and Achieves Track Record of $4.7 Billion in Cumulative Principal Bond Repayments During More Than 20 Year History (GlobeNewswire)
Mar-20-25 11:15AM	Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers (SeekingAlpha)
01:31AM	Goldman Sachs BDC: Dividend Alignment, But Still A Buy (SeekingAlpha)
Mar-19-25 07:01AM	R-V Industries to Participate in Several Upcoming Industry Events (GlobeNewswire)
Mar-13-25 04:30PM	Priority Income Fund Announces 13.0% Annualized Total Cash Distribution Rate (on Class R Offering Price) with Bonus and Base Common Shareholder Distributions for March 2025 through May 2025 (GlobeNewswire)
07:01AM	Town & Country Living Unveils Stylish and Functional Pet Comfort Collection at Global Pet Expo 2025 (GlobeNewswire)
Mar-12-25 09:30AM	Town & Country Living Partners with Draper James to Launch Charming Cross-Category Home Collection (GlobeNewswire)
Mar-11-25 03:09PM	Priority Income Fund Announces Declaration of Preferred Stock Distributions for March 2025 (GlobeNewswire)
Mar-10-25 07:04PM	Prospect Capital Corporation Releases Updated Prospect Highlights (GlobeNewswire)
06:09PM	Mity Inc. Announces Successful Launch of Traversa Non-Emergency Medical Transport Chair (GlobeNewswire)
05:51PM	Valley Electric Received Three Separate Awards for Excellence in Engineering, Design and Sustainability (GlobeNewswire)
05:50PM	Druid City Vital Care Recognized at Vital Care Infusion Services Annual Conference (GlobeNewswire)
05:49PM	Tower Loan Announces New Customer Mobile App (GlobeNewswire)
05:31PM	Prospect Capital Achieves Outstanding Corporate Culture Recognition Based on Independent Culture Amp Survey (GlobeNewswire)
05:29PM	Prospect Capital and Refuel Agency Create a Positive Impact for Military Veterans Through Philanthropic Partnership (GlobeNewswire)
01:15PM	Priority Income Fund Announces Redemption of its 6.000% Series H Term Preferred Stock Due 2026 (GlobeNewswire)
Mar-08-25 06:50AM	Prospect Capital Corporation (PSEC): Why Are Hedge Funds Bullish On This Cash-Rich Penny Stock? (Insider Monkey)
Feb-12-25 02:08AM	Prospect Capital Corp (PSEC) Q2 2025 Earnings Call Highlights: Strong Liquidity and Secured ... (GuruFocus.com)
12:04AM	Q2 2025 Prospect Capital Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-10-25 04:09PM	Prospect Capital: Fiscal Q2 Earnings Snapshot (Associated Press Finance)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Barry John F	CHIEF EXECUTIVE OFFICER	Sep 04 '26	Buy	2.24	1,217,105	2,726,315	90,479,988	Sep 09 04:10 PM
Barry John F	CHIEF EXECUTIVE OFFICER	Jun 23 '26	Buy	2.27	1,067,648	2,428,068	89,213,725	Jun 25 04:59 PM
Barry John F	CHIEF EXECUTIVE OFFICER	Jun 22 '26	Buy	2.25	1,000,000	2,246,300	88,146,077	Jun 24 03:58 PM
Barry John F	CHIEF EXECUTIVE OFFICER	May 26 '26	Buy	2.32	433,000	1,006,682	87,122,376	May 28 05:24 PM
Barry John F	CHIEF EXECUTIVE OFFICER	May 22 '26	Buy	2.32	232,000	538,534	86,689,351	May 27 04:06 PM
Barry John F	CHIEF EXECUTIVE OFFICER	May 21 '26	Buy	2.26	200,000	451,790	86,457,351	May 26 04:01 PM
Eliasek M Grier	Chief Operating Officer	Feb 11 '26	Buy	2.92	942,800	2,749,770	3,443,930	Feb 13 07:00 AM

Prospect Capital Corp. is a closed-end investment company, which lends to and invests in middle market privately-held companies. It targets companies operating across a broad range of sectors. The firm provides debt and equity financing for buyout, growth, development, and recapitalization. It acts as a co-investor and takes controlling interest. The company was founded on April 13, 2004 and is headquartered in New York, NY.

J.D.Mr. John Francis Barry III

PresidentMr. Michael Grier Eliasek

CFOMs. Kristin Lea Van Dask CPA

Chief Technology OfficerMr. Al Faella

MD & Head of AdministrationMs. Daria Becker

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PSEC

Prospect Capital Corp

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