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PSEC · Prospect Capital Corp

Track PSEC — free
$2.23 +0.04 (+1.83%) At close · Sep 4
Market Cap
$1.15B
Shares
524.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.23 Open$2.18 Day$2.17–2.25 52W close$2.11–3.05 Avg vol 30d4.1M Short int20.0M · 3.8% float · 4.7d Short vol52% Last earningsAug 21, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 20

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 11 wks
filed Aug 20, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
22.8%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-24.2%
Trailing year
Short interest
3.8%
Latest settlement · 4.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −12%
trailing
YTD return −14%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +31 funds added
Insider flow Accumulating
Net +$4.7M over 90 days · 0% sells
Short interest Falling
3.81% of float · ▼ -21.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
206 holders — near 3-yr low, contrarian setup
Squeeze score 50
elevated · 0–100
Fundamentals
Fair
EPS growth +104%
Y/Y
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +31 funds added
Insider flow Accumulating
Net +$4.7M over 90 days · 0% sells
Short interest Falling
3.81% of float · ▼ -21.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
206 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 13% Range high $3
vs 200-day avg -11% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PSEC
Prospect Capital Corp
this stock
$1.15B -13.9% 3.8%
BLK
BlackRock, Inc.
$359.75B +4.9% +16.2% 26.5 0.6%
BX
Blackstone Inc.
$102.70B -11.7% +9.2% 30.7 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$88.65B -12.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
206
% held
17.7%
Net QoQ
+5.4M sh
Top holder
PRIVATE MANAGEMENT GROUP…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
20.0M
Days to cover
4.7d
Change
-5.4M sh
View
Short Volume
Short vol %
52%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
615
Value
$1.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
63.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$4.7M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$153.7M
EPS diluted
$0.06
View
Buybacks
Authorized
shares 5.9M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 21, 2026
View

Performance

5D 20D 120D MTD YTD
PSEC -0.9% -4.3% -11.5% -2.2% -13.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.0% -3.9% -26.6% -2.6% -26.8%

Capital returns

Latest dividend
$0.035 / share · ex Aug 27, 2026
Declared · upcoming
$0.035 / share · ex Sep 28, 2026
Cut 22.2%
Paid (TTM)
$0.50 / share · 12 payouts
Dividend yield (TTM, derived)
22.42%
Buyback program · as of Oct 30, 2023
Authorized
shares 5.88M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1287032 CUSIP 74348T102 13F (30d) 140 filings 125 filers Visit website