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PSEC

Prospect Capital Corp
$2.26 +0.05 (+2.26%) At close · Jul 10
Market Cap
$1.13B
Shares
501,007,653

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.26 Open$2.21 Day$2.21–2.27 52W$2.11–3.03 Avg vol 30d5.2M Short int27.1M · 5.4% float · 4.2d Short vol39% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −4%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 16%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −20%
trailing
YTD return −8%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
11 of 218 funds reported for Jun 30 · net +213.9K sh shares · +1 new
Insider flow Accumulating
Net +$6.7M over 90 days · 0% sells
Short interest Falling
5.42% of float · ▼ -3.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
218 holders — near 3-yr low, contrarian setup
Squeeze score 61
elevated · 0–100
Fundamentals
Poor
EPS growth −497%
Y/Y
Balance sheet $2.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.2%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
11 of 218 funds reported for Jun 30 · net +213.9K sh shares · +1 new
Insider flow Accumulating
Net +$6.7M over 90 days · 0% sells
Short interest Falling
5.42% of float · ▼ -3.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
218 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $2 Now $2 · 16% 52-wk high $3
vs 200-day avg -13% vs 50-day avg -4%

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

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
$1.13B -8.3% 5.4%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

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
219
% held
17.5%
Reported
11 of 218
Top holder
TWO SIGMA INVESTMENTS, LP
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
27.1M
Days to cover
4.2d
Change
-835.3K sh
View
Short Volume
Short vol %
39%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$4.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
70.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$6.7M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-469.9M
EPS diluted
$-1.35
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 7, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
PSEC +0.9% +0.9% -19.5% -2.2% -8.3%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.5% -3.2% -28.6% -3.3% -19.0%

Capital returns

Latest dividend
$0.035 / share · ex Jun 26, 2026
Cut 22.2%
Paid (TTM)
$0.52 / share · 12 payouts
Dividend yield (TTM, derived)
23.01%

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) 21 filings 12 filers Visit website