PSEC
Prospect Capital Corporation NASDAQ Listed Jul 27, 2004$2.75
Mkt Cap $1.3B
52w Low $2.45
22.3% of range
52w High $3.77
50d MA $2.67
200d MA $2.75
P/E (TTM)
-2.1x
EV/EBITDA
-7.3x
P/B
0.4x
Debt/Equity
0.7x
ROE
-15.1%
P/FCF
2.7x
RSI (14)
—
ATR (14)
—
Beta
0.83
50d MA
$2.67
200d MA
$2.75
Avg Volume
4.5M
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
CIK (SEC)
Phone
212-448-0702
10 East 40th Street · New York City, NY 10016 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.11 | 0.16 | +44.3% | 2.75 | -2.5% | -10.2% | — | — | — | — | — |
| Feb 9, 2026 | AMC | 0.10 | 0.19 | +82.3% | 2.61 | +1.1% | +10.3% | +11.1% | +10.7% | +16.9% | +15.3% | — |
| Nov 6, 2025 | AMC | 0.10 | 0.17 | +70.0% | 2.55 | +2.0% | +7.5% | +12.9% | +11.8% | +10.2% | +9.0% | — |
| Aug 26, 2025 | AMC | 0.13 | 0.17 | +30.8% | 2.83 | -1.8% | +2.5% | +2.5% | +5.3% | +2.8% | +2.1% | — |
| May 8, 2025 | AMC | 0.14 | 0.19 | +35.7% | 3.62 | +0.0% | -2.2% | +1.9% | +1.4% | +0.8% | +0.6% | — |
| Feb 10, 2025 | AMC | 0.14 | 0.20 | +42.9% | 4.17 | -0.2% | +2.9% | +4.3% | +4.6% | +4.8% | +6.7% | — |
| Nov 8, 2024 | AMC | 0.17 | 0.21 | +23.5% | 4.47 | -0.7% | -2.0% | -4.5% | -4.3% | -2.0% | -1.1% | — |
| Aug 28, 2024 | AMC | 0.18 | 0.25 | +38.9% | 5.02 | -0.8% | -0.4% | +4.2% | +2.8% | +3.8% | +4.2% | — |
| May 8, 2024 | AMC | 0.20 | 0.23 | +15.0% | 5.22 | +1.5% | +4.4% | +4.8% | +4.8% | +7.1% | +8.4% | — |
| Feb 8, 2024 | AMC | 0.22 | 0.24 | +9.1% | 5.81 | -1.0% | -6.9% | -6.7% | -8.3% | -6.7% | -1.9% | — |
| Nov 8, 2023 | AMC | 0.22 | 0.25 | +13.6% | 5.28 | +5.1% | +12.1% | +6.8% | +5.3% | +10.0% | +10.0% | — |
| Aug 29, 2023 | AMC | 0.21 | 0.23 | +9.5% | 6.04 | +0.8% | +0.5% | +1.0% | +0.2% | -1.0% | -1.7% | — |
| May 9, 2023 | AMC | 0.24 | 0.26 | +8.3% | 6.33 | +0.5% | -0.9% | -1.6% | -3.9% | -3.5% | -3.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $2.90 | $2.86 | -1.4% | +0.0% | +2.8% | +0.3% | -0.3% | -0.7% |
| May 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $3.54 | $3.59 | +1.4% | +4.2% | +3.7% | +3.1% | +2.8% | +4.2% |
| Apr 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $3.69 | $3.65 | -1.1% | +0.0% | -2.7% | -3.3% | -4.1% | -2.4% |
| Aug 30 | Wells Fargo | Maintains | Underweight → Underweight | — | $5.00 | $5.00 | +0.0% | +4.6% | +3.2% | +4.2% | +4.6% | +5.6% |
| May 16 | Wells Fargo | Maintains | Underweight → Underweight | — | $5.66 | $5.63 | -0.5% | -0.9% | +0.0% | -0.7% | +0.5% | +0.4% |
| Jan 29 | Wells Fargo | Maintains | Underweight → Underweight | — | $6.19 | $6.18 | -0.2% | -0.5% | -2.7% | -5.3% | -6.3% | -5.7% |
| Apr 18 | Wells Fargo | Maintains | Underweight → Underweight | — | $6.94 | $6.96 | +0.3% | -1.6% | -0.9% | -1.7% | -1.0% | -0.9% |
| Feb 13 | Wells Fargo | Maintains | Underweight → Underweight | — | $7.55 | $7.56 | +0.1% | +1.2% | +0.9% | +1.3% | +1.1% | +1.5% |
| Nov 11 | Wells Fargo | Maintains | Underweight → Underweight | — | $7.40 | $7.47 | +0.9% | +2.4% | +1.6% | +2.3% | +2.2% | +2.3% |
| Oct 24 | Wells Fargo | Maintains | Underweight → Underweight | — | $6.95 | $6.99 | +0.6% | +2.3% | +5.2% | +3.5% | +3.0% | +4.2% |
| Apr 25 | Wells Fargo | Maintains | Underweight → Underweight | — | $8.19 | $8.18 | -0.1% | -1.3% | -6.8% | -4.3% | -4.2% | -6.0% |
| Nov 9 | Raymond James | Upgrade | Underperform → Market Perform | — | $8.77 | $8.80 | +0.3% | +1.8% | +1.0% | +1.9% | +1.3% | +1.0% |
| Aug 26 | Wells Fargo | Maintains | Underweight → Underweight | — | $8.22 | $8.14 | -1.0% | -2.2% | -1.7% | -3.0% | -3.4% | -3.5% |
| May 13 | Wells Fargo | Maintains | Underweight → Underweight | — | $7.62 | $7.70 | +1.0% | +2.8% | +5.5% | +7.0% | +8.4% | +8.5% |
| Jun 25 | Wells Fargo | Maintains | Underweight → Underweight | — | $5.27 | $5.22 | -0.9% | -4.2% | -3.8% | -3.8% | -3.0% | -4.0% |
| Apr 20 | Raymond James | Downgrade | Market Perform → Underperform | — | $4.17 | $4.02 | -3.6% | -6.0% | -8.4% | -8.6% | -4.1% | +0.7% |
| Jan 22 | Barclays | Downgrade | Equal Weight → Underweight | — | $6.76 | $6.67 | -1.3% | -2.8% | -2.7% | -1.2% | +0.6% | +0.1% |
| Nov 10 | BMO Capital | Maintains | Market Perform → Market Perform | — | $5.62 | $5.65 | +0.5% | +6.0% | +7.1% | +9.6% | +13.5% | +18.3% |
| Aug 30 | Raymond James | Upgrade | Underperform → Market Perform | — | $6.86 | $6.86 | +0.0% | -1.6% | -4.5% | -2.3% | -2.2% | -0.7% |
| May 11 | FBR Capital | Maintains | Market Perform → Perform | — | $8.53 | $8.43 | -1.2% | -4.5% | -6.1% | -4.8% | -3.5% | -4.2% |
| Jul 20 | National Securities | Downgrade | Neutral → Sell | — | $8.28 | $8.23 | -0.6% | -0.4% | +0.1% | +0.6% | +1.2% | +1.8% |
| Jul 20 | National Securities Corporation | Downgrade | Neutral → Sell | — | $8.28 | $8.23 | -0.6% | -0.4% | +0.1% | +0.6% | +1.2% | +1.8% |
| Apr 28 | Deutsche Bank | Downgrade | Buy → Hold | — | $7.55 | $7.47 | -1.1% | -1.6% | -0.9% | -1.6% | -1.7% | -1.7% |
| Feb 12 | Deutsche Bank | Maintains | Buy → Buy | — | $5.90 | $6.00 | +1.7% | +4.6% | +8.1% | +11.7% | +15.4% | +15.8% |
| Feb 11 | Raymond James | Downgrade | Market Perform → Underperform | — | $5.82 | $5.60 | -3.8% | +1.4% | +6.0% | +9.6% | +13.2% | +17.0% |
| Feb 10 | Cantor Fitzgerald | Maintains | Hold → Hold | — | $5.26 | $5.87 | +11.6% | +10.6% | +12.2% | +17.3% | +21.3% | +25.3% |
| Jan 29 | National Securities | Maintains | Neutral → Neutral | — | $6.05 | $6.06 | +0.2% | +0.3% | +1.3% | -0.3% | +0.2% | +0.8% |
| Jan 11 | Wells Fargo | Downgrade | Market Perform → Underperform | — | $6.90 | $6.89 | -0.1% | -4.9% | -8.0% | -11.4% | -12.2% | -13.6% |
| Aug 28 | Wunderlich | Maintains | Buy → Buy | — | $7.50 | $7.52 | +0.3% | +2.8% | +1.3% | -0.1% | +0.9% | +2.5% |
| Aug 28 | Wunderlich Securities | Maintains | Buy → Buy | — | $7.50 | $7.52 | +0.3% | +2.8% | +1.3% | -0.1% | +0.9% | +2.5% |
| Jul 1 | Cantor Fitzgerald | Maintains | Hold → Hold | — | $7.37 | $7.39 | +0.3% | +0.7% | +0.7% | -0.5% | +0.0% | -0.7% |
| May 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $8.04 | $8.06 | +0.2% | -0.7% | -0.6% | +0.1% | +1.5% | +1.9% |
| Feb 9 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.63 | $8.62 | -0.1% | +0.1% | +0.0% | -1.7% | -0.3% | +0.5% |
| Feb 9 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.63 | $8.62 | -0.1% | +0.1% | +0.0% | -1.7% | -0.3% | +0.5% |
| Dec 18 | Barclays | Downgrade | Overweight → Equal Weight | — | $8.45 | $8.57 | +1.4% | +2.1% | +2.2% | +1.2% | +1.9% | +1.7% |
| Nov 13 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.69 | $9.73 | +0.4% | -0.4% | +0.0% | -0.3% | -0.1% | -0.4% |
| Nov 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.69 | $9.73 | +0.4% | -0.4% | +0.0% | -0.3% | -0.1% | -0.4% |
| Aug 27 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $10.56 | $10.41 | -1.4% | -2.2% | -2.8% | -2.4% | -2.3% | -2.3% |
| Aug 27 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $10.56 | $10.41 | -1.4% | -2.2% | -2.8% | -2.4% | -2.3% | -2.3% |
| Aug 26 | Deutsche Bank | Maintains | Buy → Buy | — | $10.98 | $10.75 | -2.1% | -3.8% | -5.9% | -6.6% | -6.1% | -6.0% |
| May 29 | Evercore Partners | Upgrade | Underweight → Equal Weight | — | $9.97 | $9.95 | -0.2% | +0.3% | -0.3% | -1.0% | -3.1% | -3.3% |
| May 29 | Evercore ISI | Upgrade | Underweight → Equal Weight | — | $9.97 | $9.95 | -0.2% | +0.3% | -0.3% | -1.0% | -3.1% | -3.3% |
| Apr 10 | Guggenheim | Upgrade | Neutral → Buy | — | $10.82 | $10.91 | +0.8% | -0.5% | -0.3% | +0.2% | +0.3% | +0.5% |
| Apr 2 | Wunderlich Securities | Maintains | Buy → Buy | — | $10.81 | $10.85 | +0.4% | +1.0% | +0.6% | +0.2% | -0.3% | -0.4% |
| Apr 2 | Wunderlich | Maintains | Buy → Buy | — | $10.81 | $10.85 | +0.4% | +1.0% | +0.6% | +0.2% | -0.3% | -0.4% |
| Feb 4 | Wunderlich Securities | Upgrade | Hold → Buy | — | $10.73 | $11.07 | +3.2% | +3.2% | +2.3% | +3.5% | +4.2% | +4.3% |
| Feb 4 | Wunderlich | Upgrade | Hold → Buy | — | $10.73 | $11.07 | +3.2% | +3.2% | +2.3% | +3.5% | +4.2% | +4.3% |
| Jan 21 | MLV & Co. | Maintains | Buy → Buy | — | $11.21 | $11.29 | +0.7% | +0.7% | +1.2% | +1.1% | -0.2% | -1.3% |
| Dec 20 | Deutsche Bank | Maintains | Buy → Buy | — | $11.22 | $11.33 | +1.0% | +0.8% | +1.3% | +1.3% | +1.2% | +0.2% |
| Dec 5 | Wunderlich | Maintains | Hold → Hold | — | $11.11 | $11.08 | -0.3% | -0.2% | +0.5% | +0.7% | +0.5% | +0.1% |
No insider trades available.
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
PSEC's vague 8-K disclosure lacks material details, suggesting either routine housekeeping or intentional opacity about a significant event, warranting investor scrutiny into the actual announcement's substance.
Mar 19
8-K
Prospect Capital Corporation -- 8-K Filing
Prospect Capital Corporation expanded its preferred stock issuance capacity to 105.9 million shares under its dealer manager agreement, enabling greater flexibility for future capital raises through preferred securities offerings.
Feb 11
8-K · 7.01
! Medium
Prospect Capital Corporation -- 8-K 7.01: Regulation FD Disclosure
Prospect Capital disclosed material non-public information to selected parties, potentially signaling upcoming announcements that could significantly impact PSEC's valuation or dividend sustainability that public shareholders should anticipate.
Feb 9
Data updated apr 26, 2026 8:57pm
· Source: massive.com