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PSEC

Prospect Capital Corp

2.33

Aug 21 • 3:59 PM ET +0.05 (2.19%)

2.32

Aftermarket • 7:55 PM ET -0.01 (-0.43%)

Financial Asset Management USA Small NASD

Aug 21, 11:43 AMProspect Capital reports fiscal Q4 2026 results with non-GAAP EPS $0.15, revenue $155.8M above estimates, delivers high-return asset sale and highlights AI upside

Peers: CSWC TRIN TSLX FSK GBDC HTGC MAIN OBDC BXSL ARCC

| Held by: BIZD HIPS PBDC VPC PEX MSSM PCR ORR

Scroll to Statements

Index	-
Market Cap	1.22B
Enterprise Value	4.61B
Income	29.83M
Sales	414.69M
Book/sh	5.71
Cash/sh	0.08
Dividend Est.	0.42 (18.03%)
Dividend TTM	0.51 (21.89%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	-5.90% -3.58%
Payout	836.01%
Employees	-
IPO	Jul 27, 2004

P/E	133.14
Forward P/E	6.66
PEG	-
P/S	2.95
P/B	0.41
P/C	28.07
P/FCF	4.44
EV/EBITDA	16.52
EV/Sales	11.13
Quick Ratio	0.16
Current Ratio	0.16
Debt/Eq	0.41
LT Debt/Eq	0.33
Option/Short	Yes / Yes

EPS (ttm)	0.02
EPS next Y	0.35
EPS next Q	0.10
EPS this Y	-44.12%
EPS next Y	-7.89%
EPS next 5Y	-21.42%
EPS past 3/5Y	- -52.22%
Sales past 3/5Y	-20.04% -8.30%
EPS Y/Y TTM	105.27%
Sales Y/Y TTM	106.57%
EPS Q/Q	85.04%
Sales Q/Q	208.67%
Earnings	Aug 20 AMC
EPS/Sales Surpr.	41.91% 3.98%

Insider Own	18.64%
Insider Trans	3.24%
Inst Own	18.36%
Inst Trans	-
ROA	2.32%
ROE	3.37%
ROIC	2.57%
Gross Margin	66.16%
Oper. Margin	67.36%
Profit Margin	7.19%
SMA20	3.77%
SMA50	3.86%
SMA200	-8.20%
Trades

Shs Outstand	512.75M
Shs Float	407.60M
Short Float	6.23%
Short Ratio	5.17
Short Interest	25.38M
52W High	3.12 -25.44%
52W Low	2.11 10.44%
Volatility	3.64% 3.27%
ATR (14)	0.07
RSI (14)	56.76
Beta	0.78
Rel Volume	1.22
Avg Volume	4.91M
Volume	5,978,620

Perf Week	1.30%
Perf Month	10.43%
Perf Quarter	3.10%
Perf Half Y	-17.38%
Perf YTD	-10.04%
Perf Year	-17.96%
Perf 3Y	-61.93%
Perf 5Y	-70.98%
Perf 10Y	-72.33%
Recom	5.00
Target Price	2.00
Prev Close	2.28
Price	2.33
Change %	2.19%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-09-21	Upgrade	Raymond James	Underperform → Mkt Perform
Jun-25-20	Initiated	Wells Fargo	Underweight	$4.50
Apr-20-20	Downgrade	Raymond James	Mkt Perform → Underperform
Jan-22-19	Downgrade	Barclays	Equal Weight → Underweight	$7 → $6
Aug-30-17	Upgrade	Raymond James	Underperform → Mkt Perform
May-11-17	Downgrade	FBR & Co.	Outperform → Mkt Perform	$9.50 → $8.50
Aug-31-16	Reiterated	FBR Capital	Outperform	$9 → $10
Feb-11-16	Reiterated	RBC Capital Mkts	Sector Perform	$10 → $9
Jan-11-16	Downgrade	Wells Fargo	Market Perform → Underperform
Jul-01-15	Initiated	Cantor Fitzgerald	Hold
Dec-18-14	Downgrade	Barclays	Overweight → Equal Weight	$12 → $11
Dec-08-14	Reiterated	MLV & Co	Buy	$11 → $10.75
Feb-04-14	Upgrade	Wunderlich	Hold → Buy	$12
Jan-22-14	Initiated	MLV & Co	Buy	$12
Jan-21-14	Initiated	MLV & Co	Buy	$12
Dec-05-13	Initiated	Wunderlich	Hold	$12
Jan-04-13	Initiated	Barclays	Overweight	$12
Nov-12-12	Upgrade	Stifel Nicolaus	Sell → Hold
Dec-02-10	Initiated	UBS	Neutral	$9.50
Dec-21-09	Downgrade	DA Davidson	Buy → Neutral	$11.75

Show Previous Ratings

Aug-21-26 05:02PM	Prospect Capital Corp (PSEC) (Q4 2026) Earnings Call Highlights: Consistent NII and Strategic ... (GuruFocus.com)
08:30AM	Prospect Capital Corporation Q4 2026 Earnings Call Summary (Moby)
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)
07:01AM	Loading…
Jul-06-26 07:01AM	Prospect Capital Completes Investment in ShipOffers (GlobeNewswire)
Jun-23-26 05:56PM	Prospect Capital Announces Special Meeting Update (GlobeNewswire)
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-08-26 08:30AM	Prospect Capital Corporation Q3 2026 Earnings Call Summary (Moby) -10.18%
May-07-26 06:32PM	Prospect Capital: Fiscal Q3 Earnings Snapshot (Associated Press)
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)
07:00AM	Loading…
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)
08:30AM	Prospect Capital Corporation Q2 2026 Earnings Call Summary (Moby)
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)
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)
07:14PM	Loading…
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)
04:01PM	Prospect Capital Announces Financial Results for Fiscal December 2024 Quarter (GlobeNewswire)
Feb-03-25 05:00PM	Prospect Capital Schedules Second Fiscal Quarter Earnings Release and Conference Call (GlobeNewswire)
Jan-31-25 07:01AM	Prospect Capital Corporation Makes $65 Million Investment in Taos Footwear (GlobeNewswire)
Dec-19-24 05:14PM	NewStar Exchange Acquires Newly Constructed Built-to-Rent ('BTR') Community in Charlotte, North Carolina and Launches New 1031 Delaware Statutory Trust Offering (PR Newswire)
Dec-17-24 09:13AM	Prospects Private Credit Fund Gets Second Downgrade to Junk (Bloomberg)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)

Prospect Capital Corp., a traded business development company invests in middle market companies located in the United States. The fund targets companies operating across a broad range of sectors. It 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

President & COOMr. Michael Grier Eliasek

CFOMs. Kristin Lea Van Dask CPA

Chief Technology OfficerMr. Al Faella

MD & Head of AdministrationMs. Daria Becker

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Eliasek M Grier	Chief Operating Officer	Sep 25 '25	Buy	2.71	370,000	1,002,700	2,501,130	Sep 29 04:01 PM
Barry John F	CHIEF EXECUTIVE OFFICER	Sep 25 '25	Buy	2.72	925,000	2,517,758	86,067,158	Sep 29 04:00 PM
Barry John F	CHIEF EXECUTIVE OFFICER	Sep 24 '25	Buy	2.62	741,158	1,939,610	85,142,158	Sep 26 04:02 PM
Barry John F	CHIEF EXECUTIVE OFFICER	Sep 23 '25	Buy	2.66	384,000	1,021,478	84,401,000	Sep 25 04:02 PM
Barry John F	CHIEF EXECUTIVE OFFICER	Sep 22 '25	Buy	2.66	374,500	997,219	84,017,000	Sep 24 04:02 PM
Stark Eugene S	Director	Sep 17 '25	Buy	2.79	2,500	6,975	60,000	Sep 19 03:29 PM

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PSEC

Prospect Capital Corp

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