Prospect Capital Corporation PSEC

2.19 0.01 0.46% as of 25 Sep
Market cap
$1.2B
P/E
43.8×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 10.36%

Capital & Financial Ratios

Market Cap 1,160.00
Revenue 639.45
Net Income 153.66
Free Cash Flow 516.31
Net Debt 1,817.08
Current Ratio 0.87
Debt/Equity 0.41
P/E ratio 43.80
P/S ratio 1.64
P/B ratio 0.36
Past 5Y EPS Growth 8.90%
This Y EPS Growth (43.56%)
Next Y EPS Growth (8.81%)
Next 5Y EPS Growth (21.50%)
in millions of $

Dividends

Payout Ratio 1.31
Annual Dividend Rate 0.72
Annual Dividend Yield 12.39%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 0.52
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
2025 0.54
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
2024 0.69
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
2023 0.72
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
2022 0.72
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
2021 0.72
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
2020 0.72
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
2019 0.72
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
2018 0.72
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
2017 0.91
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.06
0.06
0.06
0.06
2016 1.00
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 96 86 51 44
Receivables 24 29 60 28
Inventory — — — —
Other — — — —
121 116 113 73
2023 2024 2025 2026
Payables 120 121 94 80
ST’ Debt — — — —
Other — — — —
125 125 97 84
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (2.12%) 0.24% (9.13%)
Cash Flow (4.99%) 75.49% 0.00%
Earnings (11.69%) (50.08%) 0.00%
Book Value 2.74% 2.68% (4.38%)

Revenue

Sep Dec Mar Jun Year
’26 — — — — —
’26 158 176 150 156 639
’25 196 185 171 167 719
’24 236 211 202 212 862
’23 203 213 215 222 852
’22 169 175 181 185 711
’21 143 172 159 157 632
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’26 279 86 196 (44) 516
’25 174 279 79 (8) 523
’24 95 79 (22) 128 280
’23 (77) (121) 96 (120) (221)
’22 (10) (291) (288) (206) (795)
’21 5 88 38 (100) 31
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’26 279 86 196 (44) 516
’25 174 279 79 (8) 523
’24 95 79 (22) 128 280
’23 (77) (121) 96 (120) (221)
’22 (10) (291) (288) (206) (795)
’21 5 88 38 (100) 31
in millions of $ · fiscal quarters ending in the months shown

EPS

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.10 (0.02) 0.05 (0.08) 0.06
’25 (0.38) (0.07) (0.39) (0.50) (1.35)
’24 0.23 (0.13) 0.27 (0.02) 0.36
’23 (0.27) 0.18 (0.27) (0.03) (0.43)
’22 0.54 0.65 0.40 (0.14) 1.43
’21 0.45 0.80 0.64 0.61 2.50
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

5
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
5.51 5.70 6.21 3.68 5.37 6.09 5.03 4.09 2.45 2.11

Analyst estimates 2027–2029

Powerpack
Low Price
9.58 7.60 6.98 6.65 9.25 8.95 7.70 6.26 4.47 3.13
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
701 658 704 624 632 711 852 862 719 639
Revenue
71.56% 71.15% 71.57% 71.62% 70.59% 69.07% 71.54% 72.43% 74.07% 75.38%
Gross Margin
253 300 144 (16) 964 583 (102) 263 (470) 154
EBT
36.08% 45.58% 20.53% (2.60%) 152.51% 81.95% (11.93%) 30.50% (65.32%) 24.03%
EBT Margin
253 300 144 (16) 964 583 (102) 263 (470) 154
Net Income
102 43 2 14 (1) (2) 5 5 1 4
Depreciation
1.95 1.82 1.92 1.69 1.65 1.82 2.14 2.09 1.63 1.33
Revenue/Sh
0.70 0.83 0.39 (0.04) 2.52 1.43 (0.43) 0.36 (1.35) 0.06
Earnings/Sh
1.05 1.02 0.61 1.17 0.08 (2.04) (0.55) 0.68 1.19 1.08
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
1.05 1.02 0.61 1.17 0.08 (2.04) (0.55) 0.68 1.19 1.08
Free CF/Sh
9.35 9.43 9.03 8.30 10.31 12.32 12.92 12.84 10.49 9.38
Book Value/Sh
359 361 366 368 383 391 399 413 440 480
Shares
11.60 8.15 16.48 0.00 3.33 4.82 0.00 15.69 0.00 46.20
PE Ratio
4.16 3.67 3.43 3.02 5.08 3.84 2.90 2.63 1.95 1.73
PS Ratio
0.87 0.71 0.73 0.62 0.84 0.66 0.66 0.61 0.47 0.38
PB Ratio
7.47 7.06 6.66 6.37 8.51 7.64 5.82 5.35 4.78 4.58
EV/Sales
13.92 12.58 20.94 9.25 173.45 (6.83) (22.46) 16.48 6.57 5.67
EV/FCF
376 369 224 429 31 (795) (221) 280 523 516
Op' Cash Flow
— — — — — — — — — —
Capex
376 369 224 429 31 (795) (221) 280 523 516
FCF
156 (9) 28 (46) (34) (64) (3) (9) 15 (11)
Working Cap'
2,642 2,312 2,383 2,138 2,233 2,737 2,585 2,434 2,088 1,861
Total Debt
2,324 2,228 2,276 2,093 2,169 2,702 2,489 2,348 2,038 1,817
Net Debt
3,355 3,407 3,306 3,056 3,946 4,811 5,151 5,298 4,619 4,503
Sh' Equity
4.08% 4.99% 2.48% (0.29%) 16.58% 7.97% (2.22%) 1.88% (8.10%) 0.45%
ROA
3.37% 3.18% 3.50% 3.23% 2.92% 2.86% 3.44% 3.43% 3.18% 3.23%
ROIC
7.45% 8.87% 4.30% (0.51%) 28.03% 14.04% (4.39%) 3.96% (17.72%) 1.01%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Prospect Capital Corporation (PSEC) key facts

  • Prospect Capital Corporation (PSEC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • Prospect Capital Corporation’s revenue for fiscal 2026 (year ended June 2026) was $639.5 million, down 11.1% from fiscal 2025.
  • As of September 25, 2026, PSEC traded at $2.19, a market capitalization of $1.2 billion.
  • Prospect Capital Corporation pays an annual dividend of $0.72 per share, a yield of 12.4%, with a payout ratio of 130.9%.
  • Return on equity was 1.01% and debt-to-equity 0.41.

Source: company filings (standardised) and stockrow calculations.

Prospect Capital Corporation (PSEC) Latest News

News by impact score

Fine-tune

13 Sep

3

Prospect Capital Corporation reduces its dividend payout despite positive returns from its investments and deals. Payout shrinkage signals potential pressure on investor income while deal payoffs support portfolio stability and may limit broader downside.

21 Aug

3

Prospect Capital Q4 earnings call highlighted financial results and company performance. Q4 earnings updates can moderately affect stock performance through revealed financial metrics and guidance.

3

Prospect Capital Corporation held its Q4 2026 earnings call covering financial results, portfolio performance, and forward outlook for the BDC. Quarterly earnings provide updated financial metrics and guidance that can shift near-term investor views on PSEC.

20 Aug

3

Prospect Capital Corporation announced June 2026 results. June 2026 results announcement reveals financial performance metrics that shape near-term stock valuation and sentiment.

27 Jul

3

Prospect Enhanced Yield Fund raises its dividend to an 11.5% annualized rate. Dividend hike to 11.5% improves PSEC yield appeal and may lift near-term investor sentiment without shifting core operations.

20 Jun

3

Prospect Capital Corporation (PSEC) agrees to sell Valley Electric Company. Sale of portfolio holding Valley Electric may alter PSEC asset values and near-term returns.

27 May

3

Prospect Capital sells Valley Electric to MYR Group for expected $328 million gross proceeds, realizing a 4.8x multiple on invested capital. Major portfolio exit delivers substantial cash and gains that strengthen PSEC's balance sheet and investor sentiment.

9 May

4

Prospect Capital Corp (PSEC) Q3 2026 earnings call highlights strategic shifts and financial performance amid ongoing operations. Strategic shifts disclosed in Q3 2026 earnings call represent major moves likely to alter PSEC's trajectory and investor sentiment.

8 May

4

Prospect Capital Corporation (PSEC) Q3 earnings call highlights key financial results, portfolio updates, dividend announcements, and management outlook on investments and market conditions. Q3 earnings highlights cover financial performance, dividends, and strategic updates directly influencing PSEC's valuation and investor confidence.

4

Prospect Capital Corporation released Q3 2026 earnings call summary detailing financial results, portfolio performance, dividend declarations, and management outlook. Quarterly earnings summaries for BDCs like PSEC significantly influence stock price through NAV changes, dividend sustainability, and investment guidance.

5 May

3

Prospect Capital insiders are buying shares while yield hunters debate the safety of the high-yield stock. Insider buying signals confidence but yield safety debates create moderate uncertainty in investor sentiment.

27 Apr

4

Prospect Enhanced Yield Fund announces 9.33% annualized total cash distribution rate on net asset value for April through June 2026. 9.33% annualized distribution rate enhances yield attractiveness, likely boosting investor sentiment and PSEC market performance.

23 Apr

3

Prospect Capital Corporation (PSEC) maintains its monthly dividends while its portfolio transition accelerates. Sustained dividends bolster investor confidence amid portfolio improvements that moderately enhance financial performance.

1 Apr

4

Prospect Capital Corporation (PSEC) delivers a 21% yield but displays a troubling pattern signaling potential risks to dividend sustainability and long-term performance that investors cannot afford to overlook. PSEC's troubling pattern raises serious concerns over dividend cuts and NAV erosion, poised to significantly dent investor confidence and stock trajectory.

18 Mar

4

Prospect Floating Rate and Alternative Income Fund announces a 14.54% annualized total cash common shareholder distribution rate on net asset value for March 2026. High 14.54% annualized distribution rate signals strong yield to shareholders, likely boosting investor sentiment and PSEC's market performance.

10 Mar

4

Prospect Capital Corporation (PSEC) cut its monthly dividend by 25%, sparking concerns among retirees about the reliability of its income stream amid questions over future sustainability. PSEC's 25% dividend cut directly undermines its core appeal as a monthly income provider, eroding investor confidence and market performance.

13 Feb

4

Prospect Credit REIT achieved a 13.14% annualized total return and a 9.00% annualized distribution rate in 2025, outperforming the Stanger Composite Net Asset Value REIT Index. This performance highlights the REIT's strong financial management and investment strategy, positioning it favorably in the market. The significant outperformance indicates a strong competitive position and could enhance investor sentiment.

10 Feb

4 transcript

Prospect Capital Corporation (PSEC) reported strong investment income in its Q2 2026 earnings call, highlighting robust financial performance and strategic initiatives aimed at enhancing shareholder value. The company emphasized its commitment to maintaining a solid portfolio and optimizing returns amid market fluctuations. Strong investment income and strategic initiatives are likely to significantly impact future performance and investor sentiment.

4 transcript

Prospect Capital Corporation reported its Q2 2026 earnings, highlighting key financial metrics and operational updates. The company demonstrated growth in net investment income and maintained a stable dividend payout. Management discussed strategic initiatives aimed at enhancing portfolio performance and addressing market challenges. Overall, the earnings call reflected a positive outlook for the upcoming quarters, with a focus on continued investment opportunities. Significant strategic initiatives and financial performance updates are likely to influence investor sentiment and the company's trajectory.

3 transcript

Prospect Capital Corporation reported its Q2 earnings, highlighting key financial metrics and operational updates. The company emphasized its commitment to maintaining a strong portfolio and generating consistent returns for shareholders. Management discussed strategies for navigating market challenges and outlined future growth opportunities. Overall, the earnings call provided insights into the company's performance and outlook. Moderate influence on financial performance and market sentiment is expected due to the company's strategic updates and operational insights.

9 Feb

3

Prospect Capital Corporation reported its fiscal Q2 earnings, highlighting key financial metrics and performance indicators. The company showed a notable increase in net investment income and maintained a stable dividend payout. Management provided insights into the investment strategy and outlook for the upcoming quarters, emphasizing a focus on portfolio diversification and risk management. Overall, the earnings report reflects a positive trajectory for the company amidst market challenges. The earnings report indicates moderate improvements in financial performance and strategic direction, which may influence investor sentiment and operational aspects.

3

Prospect Capital Corporation (PSEC) reported its financial results for December 2025, highlighting key metrics such as revenue, net income, and earnings per share. The company demonstrated growth in its investment portfolio and maintained a stable dividend payout. Management expressed optimism about future opportunities and strategic initiatives aimed at enhancing shareholder value. Overall, the results reflect a positive trajectory for PSEC amidst market challenges. Financial results indicate moderate growth and stability, which may influence investor sentiment and operational aspects.

3

Prospect Enhanced Yield Fund, a debt-focused structured credit interval fund, reported a net annualized total return of 10.6% over three months and a cash dividend yield of 9.0% based on net asset value, following the full deployment of Anchor Capital. The reported returns and dividend yield indicate a moderately positive influence on financial performance and investor sentiment.

23 Jan

4

Prospect Capital Corporation has expanded its multi-billion-dollar 7.50% perpetual preferred stock program to the iCapital Marketplace, aiming to enhance access for investors and broaden its capital base. This initiative is expected to attract a wider range of investors and improve liquidity for the preferred stock offerings. The expansion of the preferred stock program is a significant strategic move that could enhance capital access and investor sentiment.

14 Jan

3

Grier Eliasek, CEO of Prospect Capital Management, participated in a Q&A session with AdvisorHub, discussing the company's strategies and outlook. He highlighted the importance of adapting to market changes and maintaining a focus on delivering value to shareholders. Eliasek also addressed the challenges and opportunities in the current economic environment, emphasizing the firm's commitment to growth and innovation. Insights into strategic direction and market adaptation may influence investor sentiment and operational focus.

3

Prospect Enhanced Yield Fund has announced a 9.05% annualized total cash distribution rate based on net asset value for the period from January through March 2026. This distribution rate reflects the fund's ongoing commitment to providing attractive returns to its investors. The announcement of a cash distribution rate may moderately influence investor sentiment and financial performance.

8 Dec

3

Prospect Enhanced Yield Fund has announced a 9.0% annualized total cash distribution rate based on net asset value for the period from October 2025 through December 2025. This distribution rate reflects the fund's ongoing commitment to providing returns to its investors. The announced distribution rate may moderately influence investor sentiment and financial performance but is not expected to significantly alter the company's overall trajectory.

2 Dec

3

Prospect Capital Corporation has increased its investment in Turning Point Brands, signaling confidence in the company's growth potential. This move may attract investor interest and influence market sentiment regarding both companies. Analysts are evaluating the implications of this investment on Turning Point's performance and its alignment with Prospect's strategic goals. The investment could moderately influence market sentiment and Turning Point's financial performance.

18 Nov

3

Prospect Capital Corporation (PSEC) is highlighted as a potential investment for generating passive income, suggesting that an investment of $2,500 could yield approximately $3,500 annually through dividends. The article emphasizes the appeal of dividend stocks for investors seeking regular income streams, particularly in the current economic climate. PSEC is presented as a viable option among other dividend-paying stocks, attracting attention for its potential returns. PSEC's focus on dividend income may moderately influence investor sentiment and financial performance.

13 Nov

3

Prospect Capital Corporation's real estate credit strategy is now accessible to approximately 176,000 financial representatives and advisors through digital platforms iCapital, SUBSCRIBE, and SEI Access, expanding its reach in the financial advisory market. The expansion of access to Prospect's real estate credit strategy may moderately influence its market positioning and financial performance.

stockrow.com/PSEC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com