Prospect Capital Corporation

PSECNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
2.25 USD
↘ 0.08 (3.43%)AT CLOSE (11:59 AM EDT)
2.27
↗ 0.02 (0.71%)
POST MARKET (AS OF 07:58 PM EDT)
Post Market
AS OF 07:58 PM EDT
2.27
↗ 0.02 (0.71%)
🔴Market: CLOSED

Shares of Prospect Capital Corporation (PSEC) are trading at $2.26. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place PSEC at a fair price relative to peers.

Technical & fundamental data as of Jul 17, 2026.

Open?$2.31
High?$2.34
Low?$2.25
Prev. Close?$2.33
Volume?3.1M
Avg. Volume?5.4M
VWAP?$2.29
Rel. Volume?0.58x
Bid / Ask
Bid?$1.98 × 100
Ask?$2.60 × 100
Spread?$0.62
Midpoint?$2.29
Valuation & Ratios
Market Cap?1.2B
Shares Out?501.0M
Float?362.9M
Float %?72.4%
P/E Ratio?N/A
P/B Ratio?0.39
EPS?-$0.73
Dividend?28.47%
Ex-Dividend?2026-07-29
News
Profile
Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests mainly in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsBanking & Lending›Private Credit & Specialty Lending
Employees
8
Market Cap
1.2B
Industry
N/A
Website
www.prospectstreet.com
Listed
2004-07-26
Address
10 EAST 40TH STREET 44TH FL
NEW YORK, NY 10016
Phone: 212-448-0702
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
2
Momentum?
50
Short Sent.?
60
Piotroski F-Score?0/9Weak
Altman Z-Score?-0.09Distress
Confidence?43%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.48%Elevated
Short Interest?27.1M
Days to Cover?4.2
Free Float362.9M
Avg Daily Volume6.4M
Settlement Date2026-06-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.70Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.39CHEAP▾
P/S?
Peers
100
S&P
3
66.44HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-18.8CHEAP▾
EV/Sales?
Peers
100
S&P
3
183.26HIGH▾
Returns & Efficiency
ROE?
S&P
9
-12.3%WEAK▾
ROA?
S&P
3
-5.4%WEAK▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$3.2B
Fundamentals ratios updated end of day
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