PSEC · Prospect Capital Corporation
Prospect Capital Corp (PSEC)
What's happening
- PSEC is down 0.68% today, trading at $1.47. — Live quote
- It's trading within 3% of its 52-week low ($1.48). (Finnhub fundamentals)
- Volume today (247,265) is well below its 3-month average of 5,083,930. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.15 actual vs. $0.11 estimated (+33.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $2.69B | — | $2.20B | $1.11B | $3.0M |
| P/E | 147.14 | — | -11.25 | -8.57 | -0.17 |
| Price/Book | 0.91 | — | 0.73 | 0.34 | 0.00 |
| ROE | 0.62% | — | -6.52% | -3.99% | -0.51% |
| ROA | 0.29% | — | -2.95% | -1.85% | -0.24% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 24.0%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -6.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -45.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PSEC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Net income | $56.5M | $23.7M | $78.0M | -$139.9M | -$66.0K | -$134.0M | $144.4M | -$27.7M |
| EPS (diluted) | $0.05 | $-0.01 | $0.08 | $-0.39 | $-0.07 | $-0.38 | $0.20 | $-0.13 |
| EPS (basic) | $0.05 | $-0.01 | $0.10 | $-0.39 | $-0.07 | $-0.38 | $0.27 | $-0.13 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Aug '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.45B | $6.38B | $6.53B | $6.64B | — | $6.80B | $7.00B | $7.23B |
| Total liabilities | $1.95B | $1.82B | $1.95B | $2.01B | — | $2.19B | $2.12B | $2.16B |
| Stockholders' equity | $2.93B | $2.95B | $2.96B | $3.00B | — | $2.99B | $3.25B | $3.44B |
| Cash & equivalents | $43.6M | $34.6M | $38.1M | $86.5M | — | $50.8M | $54.5M | $59.8M |
| Accrued liabilities | $3.7M | $3.1M | $2.9M | $2.5M | — | $3.5M | $3.7M | $4.0M |
| Long-term debt | $1.86B | $1.73B | $1.85B | $1.92B | — | $2.09B | $2.03B | $2.06B |
| Common stock & paid-in capital | $513.0K | $488.0K | $476.0K | $466.0K | — | $456.0K | $447.0K | $439.0K |
| Retained earnings | -$1.39B | -$1.38B | -$1.34B | -$1.27B | -$1.25B | -$1.19B | -$1.06B | -$828.0M |
| Accumulated other comprehensive income (loss) | $5.8M | -$2.0M | -$3.8M | — | — | $0 | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$43.9M | $195.7M | $85.6M | $279.0M | -$7.6M | $78.6M | $278.5M | $173.7M |
| Financing cash flow | $52.9M | -$199.1M | -$134.2M | -$243.2M | $3.9M | -$83.8M | -$275.8M | -$202.6M |
| Dividends paid | $80.1M | $91.9M | $74.6M | $89.0M | $71.7M | $78.3M | $89.2M | $93.2M |
Income statement
| Line item | Jun '26 | Aug '25 | Jun '25 | Aug '24 | Jun '24 |
|---|---|---|---|---|---|
| Net income | $153.7M | -$490.5M | -$469.9M | $234.1M | $262.8M |
| EPS (diluted) | $0.06 | — | $-1.35 | — | $0.34 |
| EPS (basic) | $0.06 | — | $-1.35 | — | $0.36 |
Balance sheet
| Line item | Jun '26 | Aug '25 | Jun '25 | Aug '24 | Jun '24 |
|---|---|---|---|---|---|
| Total assets | $6.45B | — | $6.80B | — | $7.86B |
| Total liabilities | $1.95B | — | $2.19B | — | $2.56B |
| Stockholders' equity | $2.93B | — | $2.99B | — | $3.71B |
| Cash & equivalents | $43.6M | — | $50.8M | — | $85.9M |
| Accrued liabilities | $3.7M | — | $3.5M | — | $3.6M |
| Long-term debt | $1.86B | — | $2.09B | — | $2.43B |
| Common stock & paid-in capital | $513.0K | — | $456.0K | — | $425.0K |
| Retained earnings | -$1.39B | -$1.25B | -$1.19B | -$497.3M | -$436.3M |
| Accumulated other comprehensive income (loss) | $5.8M | — | $0 | — | — |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | $516.3M | $523.2M | $280.0M | -$220.8M | -$795.3M |
| Financing cash flow | -$523.6M | -$558.3M | -$289.8M | $281.1M | $767.1M |
| Dividends paid | $335.5M | $332.4M | $360.3M | $299.1M | $270.3M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PSEC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-03-13 to 2026-09-04
Recent transactions
- Insiders have net bought 4,149,753 shares over the last 182 days, across 11 purchases and 0 sales.
- Most recent: Barry John F (CHIEF EXECUTIVE OFFICER) — Open market purchase of 1,217,105 shares on 2026-09-04.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 2026-09-04 | 1,217,105 |
| Eliasek M Grier | Chief Operating Officer | Open market purchase | 2026-02-11 | 942,800 |
| Stark Eugene S | Director | Open market purchase | 2025-09-17 | 2,500 |
| Gremp William | Director | Open market purchase | 2025-03-18 | 14,623 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-04 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 1,217,105 | $2.24 |
| 2026-06-23 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 1,000,000 | $2.27 |
| 2026-06-23 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 67,648 | $2.27 |
| 2026-06-22 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 1,000,000 | $2.25 |
| 2026-05-26 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 430,000 | $2.32 |
| 2026-05-26 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 3,000 | $2.33 |
| 2026-05-22 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 100,000 | $2.33 |
| 2026-05-22 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 100,000 | $2.32 |
| 2026-05-22 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 32,000 | $2.29 |
| 2026-05-21 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 100,000 | $2.28 |
| 2026-05-21 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 100,000 | $2.24 |
| 2026-02-11 | Eliasek M Grier | Chief Operating Officer | Open market purchase | 942,800 | $2.92 |
| 2025-09-25 | Eliasek M Grier | Chief Operating Officer | Open market purchase | 370,000 | $2.71 |
| 2025-09-25 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 925,000 | $2.72 |
| 2025-09-24 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 741,158 | $2.62 |
| 2025-09-23 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 384,000 | $2.66 |
| 2025-09-22 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 374,500 | $2.66 |
| 2025-09-17 | Stark Eugene S | Director | Open market purchase | 2,500 | $2.79 |
| 2025-06-23 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 319,000 | $3.16 |
| 2025-06-20 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 623,300 | $3.19 |
| 2025-03-24 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 24,000 | $4.24 |
| 2025-03-21 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 24,000 | $4.26 |
| 2025-03-20 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 24,000 | $4.28 |
| 2025-03-19 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 24,000 | $4.30 |
| 2025-03-18 | Gremp William | Director | Open market purchase | 14,623 | $4.29 |
| 2025-03-18 | Gremp William | Director | Open market purchase | 4,477 | $4.30 |
| 2025-03-18 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 24,000 | $4.30 |
| 2025-03-17 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 240,000 | $4.30 |
| 2025-03-14 | Gremp William | Director | Open market purchase | 900 | $4.24 |
| 2025-03-14 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 240,000 | $4.28 |
| 2025-03-13 | Barry John F | CHIEF EXECUTIVE OFFICER | Open market purchase | 240,000 | $4.20 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:10 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
| 2026-08-21 | 8-K | 2026-08-20 | View on SEC.gov → |
| 2026-08-20 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-07-07 | 8-K | 2026-07-07 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-22 | View on SEC.gov → |
| 2026-05-26 | 4 | 2026-05-21 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-08 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about PSEC (Prospect Capital Corporation). Links open the publisher — we don’t host full articles.
-
Prospect Capital Yields 28%. Is This Dividend Too Good to Be True?
Yahoo · 2026-10-21 -
3 Private Credit Stocks Cut Their Dividends. Are Blackstone and Hercules Next?
Yahoo · 2026-10-21 -
Form 13D/A PROSPECT CAPITAL CORP For: 20 October By Investing.com
Investing.com Canada · 2026-10-21 -
After buying 3.95M shares with personal funds, a Prospect Capital (PSEC) holder reports his stake.
Stock Titan · 2026-10-20 -
How to Turn a $75K Investment Into $7,000+ in Annual Passive Income
Yahoo · 2026-10-20 -
PSEC Feb 2027 4.000 put (PSEC270219P00004000) interactive stock chart
Yahoo Finance UK · 2026-10-16 -
RMDs Just Started on a $1.12 Million IRA. Here’s the Dividend Plan That Turns Them Into $6,450 a Month
Yahoo · 2026-10-16 -
A 26% Dividend Yield After a 30% Stock Drop? These 5 Stocks Deserve Scrutiny
Yahoo · 2026-10-15
No headlines in this category right now — try “All”.