Prospect Capital Corporation (PSEC)

Featured in Small-Cap Stocks

Prospect Capital Corporation is a closed-end fund and business development company listed on NASDAQ under the ticker PSEC. It focuses on private credit and equity investments in small and middle-market businesses, with an emphasis on companies in the United States and Canada. The fund targets a broad range of financing situations, including acquisitions, recapitalizations, growth financings, bridge loans, refinancing, and leveraged buyouts, and it may provide multiple layers of capital across an issuer’s structure.

Its investment activity includes secured and senior debt, first- and second-lien loans, unitranche financings, mezzanine debt, private equity, and selected real estate investments, particularly in multi-family residential property. Prospect Capital also participates in primary originations and secondary loan or portfolio purchases, and it can co-invest in larger transactions. The portfolio may span many sectors, with particular experience in energy and industrial industries.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-PSEC
$2
-9.5% Downside
Fair
Fair
August 27, 2026
September 17, 2026
0.42
18.8%
September 1, 2026
1.117 B
-866.5%
Valuation • Fair Value

Prospect Capital Corporation (NASDAQ-PSEC) Fair Value by Valuation Model

Compare the primary fair value estimate for Prospect Capital Corporation (NASDAQ-PSEC) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

Not available

Data is currently unavailable.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

$2

Analysts imply downside of 9.5%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Prospect Capital Corporation (NASDAQ-PSEC) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Prospect Capital Corporation (NASDAQ-PSEC)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

650.6 M

Current operating scale indicator.

Revenue Forecast

Not available

Data is currently unavailable.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review Prospect Capital Corporation (NASDAQ-PSEC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Prospect Capital Corporation (NASDAQ-PSEC)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

Not available

Data is currently unavailable.

Beneish M-Score

Not available

Data is currently unavailable.

Altman Z-Score

Not available

Data is currently unavailable.

FCF / Net Income

Not available

Data is currently unavailable.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Prospect Capital Corporation (NASDAQ-PSEC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Prospect Capital Corporation (NASDAQ-PSEC)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 1, 2026

Days to Earnings

42

Dividend Payment Date

September 17, 2026

Ex-Dividend Date

August 27, 2026

Dividend Yield

18.8%

Income yield reference.

Upcoming Dividend

0.42

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

-866.5%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Prospect Capital Corporation (NASDAQ-PSEC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Prospect Capital Corporation (NASDAQ-PSEC) Stock Forecast & Technical Outlook

Review Prospect Capital Corporation (NASDAQ-PSEC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Prospect Capital Corporation (NASDAQ-PSEC) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Prospect Capital Corporation (NASDAQ-PSEC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Prospect Capital Corporation (NASDAQ-PSEC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Prospect Capital Corporation (NASDAQ-PSEC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Prospect Capital Corporation (NASDAQ-PSEC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Prospect Capital Corporation (NASDAQ-PSEC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Sell

Based on the available recommendation mix, Prospect Capital Corporation (NASDAQ-PSEC) has a Strong Sell consensus, with 0 buy, 0 hold and 1 sell recommendations in the current data set.

Buy 0
Hold 0
Sell 1
FAQ Fast Investor Answers

Prospect Capital Corporation (NASDAQ-PSEC) Stock FAQ

Quick answers about Prospect Capital Corporation (NASDAQ-PSEC) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
$2
Implied downside 9.5%
Financial Health
Fair
Current financial-health read

A fair value estimate for Prospect Capital Corporation (NASDAQ-PSEC) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

The available analyst price target for Prospect Capital Corporation (NASDAQ-PSEC) is $2. The analyst target implies estimated downside of 9.5%.

The current financial health read for Prospect Capital Corporation (NASDAQ-PSEC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Prospect Capital Corporation (NASDAQ-PSEC) is September 1, 2026.

Based on the current data, dividend yield is 18.8%, upcoming dividend amount is 0.42, ex-dividend date is August 27, 2026, payment date is September 17, 2026.

The current market capitalization listed for Prospect Capital Corporation is 1.117 B.

The ticker symbol for Prospect Capital Corporation is NASDAQ-PSEC, and the stock is listed on NASDAQ.

Prospect Capital Corporation (NASDAQ-PSEC) is listed on NASDAQ.