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PROSPECT CAPITAL CORP

PSECNASDAQ
πŸ† #1999 by market capEarnings Aug 24US Equity
$2.28β–Ό $0.01 (βˆ’0.44%)
Market closed Β· at close
1hβ€”
24hβ–Ό 0.4%
7dβ–² 5.1%
14dβ–² 4.8%
30dβ–² 0.4%
1yβ–Ό 19.3%
🏦Market Cap
$1.14B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-159.2%
Declining
πŸ“ŠGross Margin
-23.3%
Thin
πŸ’΅FCF Margin
415.3%
Strong
βš–οΈP/S Ratio
11.5x
Elevated
Otter Score
66
Fair

Trading Snapshot

Day Range
$2.25 – $2.29
52-Week Range
$2.11 – $3.13
Volume
$6.15B
Avg Volume
$5.87B
Shares Outstanding
501.0M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$99M
Last Q Revenue
$71M
P/E Ratio
-9.3
P/S Ratio
11.5x
EPS (TTM)
$-0.08
Dividend Yield
22.37%

Why Investors Own PSEC

  • βœ“High-growth profile β€” revenue up +15.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$99Mβ–² +18.1% YoY
Gross Margin (TTM)
29.3%β–² +0.0% YoY
Operating Income (TTM)
$12Mβ–² +18.1% YoY
Free Cash Flow (TTM)
$9Mβ–² +18.1% YoY

About PROSPECT CAPITAL CORP

Prospect Capital Corporation operates as a Business Development Company (BDC), providing diverse financing solutions predominantly to the middle market. The firm engages in a broad spectrum of investment activities, including growth capital, leveraged buyouts, acquisitions, recapitalizations, refinancing, and turnaround situations for mature, emerging, and later-stage companies. Its specialized offerings encompass mezzanine financing, subordinated debt tranches of collateralized loan obligations (CLOs), cash flow term loans, marketplace lending, and bridge transactions. Beyond corporate finance, Prospect Capital also allocates capital to real estate, with a specific focus on multi-family residential assets. The company deploys a variety of investment instruments, such as secured debt (including senior, unitranche, first-lien, and second-lien), private debt, mezzanine debt, and direct equity, primarily targeting private and microcap public businesses. Its investment strategy involves both primary originations and the acquisition of secondary loan portfolios, supporting situations like private equity-backed financings, corporate expansion, dividend recapitalizations, and real estate ventures. The firm intentionally concentrates on small and medium-sized private companies, rather than large public corporations. Prospect Capital maintains a diversified investment portfolio spanning numerous industries, with notable expertise in the energy and industrial sectors. Its extensive reach covers areas from aerospace and financial services to healthcare, technology, and consumer goods. Geographically, its operations are concentrated within the United States and Canada. Typically, PSEC commits between $10 million and $500 million per transaction. It seeks out companies with an EBITDA between $5 million and $150 million, sales figures ranging from $25 million to $500 million, and an enterprise value between $5 million and $1000 million. The BDC is also open to co-investing in larger opportunities. Prospect Capital often aims for control acquisitions by participating across various levels of a company's capital structure and engages in sole, agented, club, or syndicated deal arrangements.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
66/100

Analyst Ratings

β“˜
Consensus
Sell
6 analysts
Strong Buy0
Buy0
Hold2
Sell2
Strong Sell2
Ratings as of Aug 2026

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