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Prospect Capital Corp

PSEC

2.640USD

+0.010+0.38%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.23BMarket Cap

LossP/E TTM



Prospect Capital Corp

2.640

+0.010+0.38%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Prospect Capital Corp

Currency: USD Updated: 2026-02-06

Key Insights

Prospect Capital Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 18 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 2.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Prospect Capital Corp's Score

Industry at a Glance

Industry Ranking

18 / 28

Overall Ranking

246 / 4521

Industry

Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Prospect Capital Corp Highlights

StrengthsRisks

Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. It invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. It may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.

Growing

The company is in a growing phase, with the latest annual income totaling USD -90.30M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD -90.30M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PB is 0.41, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 88.93M shares, increasing 0.75% quarter-over-quarter.

Held by Tweedy Browne

Star Investor Tweedy Browne holds 162.95K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 1 analysts

Sell

Current Rating

2.500

Target Price

-4.94%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Prospect Capital Corp is 8.08, ranking 5 out of 28 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 156.33M, representing a year-over-year increase of 661.76%, while its net profit experienced a year-over-year increase of 129.13%.

Score

Industry at a Glance

Previous score

8.08

Change



Financials

8.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Prospect Capital Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Prospect Capital Corp is 8.20, ranking 9 out of 28 in the Collective Investments industry. Its current P/E ratio is -3.07, which is -3179.32% below the recent high of 94.60 and -896.00% above the recent low of -30.60.

Score

Industry at a Glance

Previous score

8.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/28

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Prospect Capital Corp is 4.00, ranking 26 out of 28 in the Collective Investments industry. The average price target is 2.50, with a high of 2.50 and a low of 2.50.

Score

Industry at a Glance

Previous score

4.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Sell

Current Rating

2.500

Target Price

-4.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Prospect Capital Corp

PSEC

FS KKR Capital Corp

FSK

Sixth Street Specialty Lending Inc

TSLX

SLR Investment Corp

SLRC

PennantPark Floating Rate Capital Ltd

PFLT

Pennantpark Investment Corp

PNNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Prospect Capital Corp is 6.47, ranking 21 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 2.89 and the support level at 2.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.32

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.055

Neutral

RSI(14)

42.218

Neutral

STOCH(KDJ)(9,3,3)

12.593

Oversold

ATR(14)

0.086

Low Volatility

CCI(14)

-151.757

Sell

Williams %R

90.323

Oversold

TRIX(12,20)

0.102

Sell

StochRSI(14)

9.447

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.702

Sell

MA10

2.745

Sell

MA20

2.796

Sell

MA50

2.679

Sell

MA100

2.698

Sell

MA200

2.962

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Prospect Capital Corp is 3.00, ranking 6 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 18.89%, representing a quarter-over-quarter increase of 30.00%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 2.60M shares, representing 0.55% of shares outstanding, with 1560.66% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

John and Daria Barry Foundation

127.72M

+192.07%

Two Sigma Investments, LP

10.93M

+47.73%

Van Eck Associates Corporation

10.26M

+9.23%

Marshall Wace LLP

6.67M

+70.68%

Millennium Management LLC

6.23M

+325.20%

UBS Financial Services, Inc.

3.45M

-4.27%

Susquehanna International Group, LLP

3.74M

+236.14%

Tontine Asset Management, LLC

3.17M

Legal & General Investment Management Ltd.

2.73M

-10.52%

Tudor Investment Corporation

Star Investors

2.60M

+12.15%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Prospect Capital Corp is 8.17, ranking 12 out of 28 in the Collective Investments industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.