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PSEC

Prospect Capital Corp
$2.27 +0.00 (+0.00%) At close · Jul 15
Market Cap
$1.14B
Shares
501,007,653

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.27 Open$2.27 Day$2.27–2.31 52W$2.11–3.03 Avg vol 30d5.3M Short int27.1M · 5.4% float · 4.2d Short vol50% 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 Neutral Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 17%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −15%
trailing
YTD return −8%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
21 of 218 funds reported for Jun 30 · net -740.4K sh shares · +2 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 3.0%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
21 of 218 funds reported for Jun 30 · net -740.4K sh shares · +2 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 · 17% 52-wk high $3
vs 200-day avg -13% vs 50-day avg -2%

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
$1.14B -7.9% 5.4%
BLK
BlackRock, Inc.
$356.10B +2.7% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp /ON/
$99.75B -2.8% 0.7%
BX
Blackstone Inc.
$94.36B -16.6% +9.2% 32.6 3.1%
KKR
KKR & Co. Inc.
$90.72B -20.7% -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 Reducing
Holders
220
% held
17.3%
Reported
21 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 %
50%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
13.8K
Value
$31.9K
As of
Jun 30, 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 +2.3% -3.0% -15.4% -1.7% -7.9%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY +1.0% -2.8% -25.6% -2.8% -18.6%

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)
22.91%

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 21 filers Visit website