PSEC · Prospect Capital Corp
Market Cap
$1.15B
Shares
524.83M
Volume · Sep 30
10.17M
Avg daily vol (3M)
4.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.08
Open$2.12
Day$2.08–2.13
52W close$2.08–3.05
Avg vol 30d4.5M
Short int20.5M · 3.9% float · 6.1d
Short vol73%
Last earningsAug 21, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 20
Up next
Next earnings call
Nov 21, 2026
Est · unconfirmed
· in 7 wks
filed Aug 20, 2026
call held Feb 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$639.45M
Trailing 12 months
Net income (TTM)
$153.66M
Trailing 12 months
Revenue growth YoY
-6.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
35.3
Trailing earnings · reciprocal yield 2.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.82B
Latest balance sheet
Dividend yield
23.1%
Trailing 12 months
Shares change YoY
+109.7%
Year over year · more shares
Price change (1Y)
-19.7%
Trailing year
Short interest
3.9%
Latest settlement · 6.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−6%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−21%
trailing
YTD return
−20%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +30 funds added
Insider flow
Accumulating
Net +$2.7M over 90 days · 0% sells
Short interest
Rising
3.91% of float · ▲ +8.0% MoM · 6.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
205 holders — near 3-yr low, contrarian setup
Squeeze score
62
elevated · 0–100
Fundamentals
EPS growth
+104%
Y/Y
Balance sheet
$1.8B
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
2.7%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +30 funds added
Insider flow
Accumulating
Net +$2.7M over 90 days · 0% sells
Short interest
Rising
3.91% of float · ▲ +8.0% MoM · 6.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
205 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $3
vs 200-day avg -16%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % of Interest-Bearing Assets at Floating Rates | 76% | June 30, 2026 | — |
| % of Total Assets (Unencumbered Assets) | 65.8% | June 30, 2026 | — |
| Balance Sheet Cash + Undrawn Revolving Credit Facility Commitments | $1.6B | June 30, 2026 | — |
| Cash on cash multiple (exited properties since 2012 inception) | 2.4 | Since inception (2012) through June 30, 2026 | — |
| Cash on cash multiple (exited properties, current fiscal year) | 2.3 | Current fiscal year through June 30, 2026 | — |
| Exited property investments (since 2012 inception) | 58 | Since inception (2012) through June 30, 2026 | — |
| Net of Cash Debt to Total Assets Ratio | 28.6% | June 30, 2026 | — |
| Net of Cash Debt to Total Equity Ratio | 40.7% | June 30, 2026 | — |
| Non-Accrual Loans as % of Total Assets | 0.7% | June 30, 2026 | — |
| Number of Industries | 31 | June 30, 2026 | — |
| Number of Portfolio Companies | 91 | June 30, 2026 | — |
| Real estate property portfolio income yield | 5.3% | the quarter ended June 30, 2026 | — |
| Remaining real estate property portfolio | 52 | June 30, 2026 | — |
| Unencumbered Assets | $4.24B | June 30, 2026 | — |
| Unlevered investment-level gross cash IRR (exited properties since 2012 inception) | 24% | Since inception (2012) through June 30, 2026 | — |
| Unlevered investment-level gross cash IRR (exited properties, current fiscal year) | 18% | Current fiscal year through June 30, 2026 | — |
| Unsecured Debt + Perpetual Preferred Equity as % of Total Debt + Perpetual Preferred Equity | 83.7% | June 30, 2026 | — |
| Weighted average cost of unsecured debt financing | 4.78% | June 30, 2026 | — |
| annualized current yield across all performing interest bearing investments | 11.8% | fiscal 2026 filing | — |
| Annualized weighted average interest rate on borrowings | 6.15% | Year Ended June 30, 2026 filing | — |
| Annualized weighted average stated interest rate on borrowings | 5.2% | Year Ended June 30, 2026 filing | — |
| Average debt principal of all interest bearing investments | $5.7B | year ended June 30, 2026 filing | — |
| Average debt principal of performing interest bearing investments | $4.9B | year ended June 30, 2026 filing | — |
| investments as percentage of net assets applicable to common shares | 216.5% | fiscal 2026 filing | — |
| investments in controlled companies cost basis | 3.37B | fiscal 2026 filing | — |
| investments in controlled companies fair value | 3.64B | fiscal 2026 filing | — |
| Non-recurring income | $57.24M | Year Ended June 30, 2026 filing | — |
| number of portfolio companies and other portfolio investments | 91 | fiscal 2026 filing | — |
| Weighted average interest rate earned on all interest bearing investments | 10.21% | year ended June 30, 2026 filing | — |
| Weighted average interest rate earned on performing interest bearing investments | 11.88% | year ended June 30, 2026 filing | — |
| Weighted average interest rates for new investments - First Lien Debt | 11.3% | the year ended June 30, 2026 filing | — |
| Weighted average interest rates for new investments - Second Lien Debt | 12.7% | the year ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSEC
this stock
Prospect Capital Corp
|
$1.15B | -19.7% | — | — | 3.9% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.1% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.3% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSEC | -4.2% | -5.9% | -20.6% | -8.8% | -19.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.5% | -6.0% | -32.8% | -8.2% | -31.5% |
Capital returns
Latest dividend
$0.035
/ share · ex Sep 28, 2026
Declared · upcoming
$0.035
/ share · ex Oct 28, 2026
Paid (TTM)
$0.49
/ share · 12 payouts
Dividend yield (TTM, derived)
23.56%
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.