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Prospect Capital Corporation

Ticker: PSEC ISIN: US74348T1025
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Dividend payer
Market cap
$1.21B
Forward P/E
9.37
Profit margin
-5.80%
Revenue growth QoQ
-12.10%
Div. yield
22.78%
Beta
0.81
$2.32 -0.43%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +5.69%
6 Months -10.64%
1 Year -0.91%
5 Years -11.27% p.a.-44.98%
10 Years -0.72% p.a.-7.00%
Since inception +3.10% p.a.+96.06%
Calendar year returns
YTD +0.24%
2025 -28.86%
2024 -18.17%
2023 -4.13%
2022 -8.61%
2021 +71.27%

Key stats

Market cap
1.21B
Dividend yield
22.78%
Beta
0.81
52-week range
2.08 - 2.93
50-day MA
2.56
200-day MA
2.69
Section 1

Business overview

Company profile data from fundamentals.

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value betw

Sector Financial Services
Industry Asset Management
Country United States
Exchange NASDAQ
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE -0.80%
ROA 4.30%
Profit margin -5.80%
Operating margin 73.30%
PEG ratio 1.55
Revenue/share TTM 1.39
Revenue TTM 650.64M
Gross profit TTM 650.64M
Beta 0.81

Valuation

Trailing P/E 0.00
Forward P/E 9.37
P/B 0.41
P/S 1.86
EV/EBITDA 9.42
EV/Revenue 386.81
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.46
Quarterly earnings growth -78.20%
Revenue TTM 650.64M
Reported quarters 85
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 22.78%
Forward annual div. yield 20.69%
Dividend per share 0.5400
Payout ratio 2.12%
Ex-dividend date 2025-10-29
Next dividend date 2026-06-18
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $2.50
Analyst rating 1

Ownership & short interest

Shares outstanding 465.09M
Shares float 0.00
Institutional ownership 14.83%
Insider ownership 28.57%
Short ratio 4.98
Short % of float 8.76%

Details

Instrument metadata and source update timestamps.

Symbol PSEC
Name Prospect Capital Corporation
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US74348T1025
Country USA
Code + exchange PSEC.NASDAQ
Last price date 2026-05-29
Fundamentals updated 2026-05-30

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