Prospect Capital Corporation (PSEC)Financial Services | Asset Management | New York, United States | NasdaqGS
2.25 USD
-0.03
(-1.316%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.25 0.00 (-0.002%) ⇩ (Aug. 28, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5 a.m. EDT
The long-term outlook remains deeply bearish due to a brutal multi-year decline where the stock has lost over 65% of its value, compounded by four consecutive years of negative annual returns. While the company generates significant operating cash flow, the market has correctly priced in the inability to sustain profitability, evidenced by negative earnings per share and a shrinking book value relative to the share count. The massive dividend yield of nearly 19% is a dangerous trap; the payout ratio exceeds 200%, meaning the company is distributing far more cash than it earns, likely eroding capital reserves to maintain the payout. Short-term momentum is weak, with the price trading below its 200-day average and facing heavy speculative selling pressure via options flow, which suggests investors are betting on further drops rather than a recovery. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.024290 |
| AutoARIMA | 0.024290 |
| MSTL | 0.028380 |
| AutoTheta | 0.059849 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 0.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.301 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-09-27 |
| Last Dividend Date | 2026-08-26 |
| Debt to Equity Ratio | 41.317 |
| Revenue per Share | 1.333 |
| Market Cap | 1,153,679,744 |
| Trailing P/E | 37.50 |
| Forward P/E | 6.43 |
| Beta | 0.78 |
| Profit Margins | 24.03% |
| Website | https://www.prospectstreet.com |
As of Aug. 22, 2026, 5 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts expiring in early 2027 compared to negligible call volume. This indicates a strong consensus expectation of further price weakness rather than a rebound.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.54% | 19.82% | 15.70% | 13.35% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.035 | 1.535088 |
| 2026-07-29 | 0.035 | 1.620370 |
| 2026-06-26 | 0.035 | 1.515152 |
| 2026-05-27 | 0.035 | 1.495727 |
| 2026-04-28 | 0.045 | 1.648352 |
| 2026-03-27 | 0.045 | 1.807229 |
| 2026-02-25 | 0.045 | 1.612903 |
| 2026-01-28 | 0.045 | 1.642336 |
| 2025-12-29 | 0.045 | 1.807229 |
| 2025-11-25 | 0.045 | 1.717557 |
| 2025-10-29 | 0.045 | 1.691729 |
| 2025-09-26 | 0.045 | 1.724138 |
| 2025-08-27 | 0.045 | 1.551724 |
| 2025-07-29 | 0.045 | 1.363636 |
| 2025-06-26 | 0.045 | 1.433121 |
| 2025-05-28 | 0.045 | 1.371951 |
| 2025-04-28 | 0.045 | 1.219512 |
| 2025-03-27 | 0.045 | 1.076555 |
| 2025-02-26 | 0.045 | 1.039261 |
| 2025-01-29 | 0.045 | 1.058824 |
| 2024-12-27 | 0.045 | 1.056338 |
| 2024-11-26 | 0.045 | 0.949367 |
| 2024-10-29 | 0.060 | 1.149425 |
| 2024-09-26 | 0.060 | 1.136364 |
| 2024-08-28 | 0.060 | 1.195219 |
| 2024-07-29 | 0.060 | 1.090909 |
| 2024-06-26 | 0.060 | 1.084991 |
| 2024-05-29 | 0.060 | 1.075269 |
| 2024-04-25 | 0.060 | 1.145038 |
| 2024-03-26 | 0.060 | 1.098901 |
| 2024-02-26 | 0.060 | 1.073345 |
| 2024-01-26 | 0.060 | 0.969305 |
| 2023-12-26 | 0.060 | 0.983607 |
| 2023-11-27 | 0.060 | 1.045296 |
| 2023-10-26 | 0.060 | 1.113173 |
| 2023-09-26 | 0.060 | 1.005025 |
| 2023-08-28 | 0.060 | 0.998336 |
| 2023-07-26 | 0.060 | 0.913242 |
| 2023-06-27 | 0.060 | 0.974026 |
| 2023-05-25 | 0.060 | 0.966184 |
| 2023-04-25 | 0.060 | 0.895522 |
| 2023-03-28 | 0.060 | 0.872093 |
| 2023-02-23 | 0.060 | 0.797872 |
| 2023-01-26 | 0.060 | 0.797872 |
| 2022-12-27 | 0.060 | 0.846262 |
| 2022-11-25 | 0.060 | 0.767263 |
| 2022-10-26 | 0.060 | 0.834492 |
| 2022-09-27 | 0.060 | 0.914634 |
| 2022-08-26 | 0.060 | 0.769231 |
| 2022-07-26 | 0.060 | 0.811908 |
| 2022-06-27 | 0.060 | 0.839161 |
| 2022-05-26 | 0.060 | 0.788436 |
| 2022-04-26 | 0.060 | 0.786370 |
| 2022-03-28 | 0.060 | 0.730816 |
| 2022-02-23 | 0.060 | 0.753769 |
| 2022-01-26 | 0.060 | 0.718563 |
| 2021-12-28 | 0.060 | 0.705882 |
| 2021-11-24 | 0.060 | 0.681818 |
| 2021-10-26 | 0.060 | 0.719424 |
| 2021-09-27 | 0.060 | 0.764331 |
| 2021-08-26 | 0.060 | 0.746269 |
| 2021-07-27 | 0.060 | 0.734394 |
| 2021-06-25 | 0.060 | 0.680272 |
| 2021-05-26 | 0.060 | 0.721154 |
| 2021-04-29 | 0.060 | 0.734394 |
| 2021-04-19 | 0.060 | 0.750000 |
| 2021-03-30 | 0.060 | 0.768246 |
| 2021-02-25 | 0.060 | 0.824176 |
| 2021-01-28 | 0.060 | 0.955414 |
| 2020-12-30 | 0.060 | 1.096892 |
| 2020-11-27 | 0.060 | 1.088929 |
| 2020-10-29 | 0.060 | 1.197605 |
| 2020-09-29 | 0.060 | 1.195219 |
| 2020-08-28 | 0.060 | 1.181102 |
| 2020-07-30 | 0.060 | 1.200000 |
| 2020-06-29 | 0.060 | 1.183432 |
| 2020-05-28 | 0.060 | 1.151631 |
| 2020-04-29 | 0.060 | 1.345291 |
| 2020-03-30 | 0.060 | 1.369863 |
| 2020-02-27 | 0.060 | 1.039861 |
| 2020-01-30 | 0.060 | 0.916031 |
| 2019-12-31 | 0.060 | 0.931677 |
| 2019-11-27 | 0.060 | 0.920245 |
| 2019-10-30 | 0.060 | 0.928793 |
| 2019-09-27 | 0.060 | 0.903614 |
| 2019-08-29 | 0.060 | 0.937500 |
| 2019-07-30 | 0.060 | 0.898204 |
| 2019-06-27 | 0.060 | 0.928793 |
| 2019-05-30 | 0.060 | 0.916031 |
| 2019-04-29 | 0.060 | 0.891530 |
| 2019-03-28 | 0.060 | 0.911854 |
| 2019-02-27 | 0.060 | 0.873362 |
| 2019-01-30 | 0.060 | 0.884956 |
| 2018-12-31 | 0.060 | 0.950872 |
| 2018-11-29 | 0.060 | 0.869565 |
| 2018-10-30 | 0.060 | 0.895522 |
| 2018-09-27 | 0.060 | 0.814111 |
| 2018-08-30 | 0.060 | 0.791557 |
| 2018-07-30 | 0.060 | 0.860832 |
| 2018-06-28 | 0.060 | 0.892857 |
| 2018-05-30 | 0.060 | 0.886263 |
| 2018-04-27 | 0.060 | 0.943396 |
| 2018-03-28 | 0.060 | 0.921659 |
| 2018-02-27 | 0.060 | 0.903614 |
| 2018-01-30 | 0.060 | 0.903614 |
| 2017-12-28 | 0.060 | 0.863309 |
| 2017-11-29 | 0.060 | 0.873362 |
| 2017-10-30 | 0.060 | 0.996678 |
| 2017-09-28 | 0.060 | 0.899550 |
| 2017-08-29 | 0.083 | 1.209913 |
| 2017-07-27 | 0.083 | 1.008506 |
| 2017-06-28 | 0.083 | 1.031056 |
| 2017-05-26 | 0.083 | 1.003628 |
| 2017-04-26 | 0.083 | 0.887700 |
| 2017-03-29 | 0.083 | 0.919158 |
| 2017-02-24 | 0.083 | 0.884861 |
| 2017-01-27 | 0.083 | 0.955121 |
| 2016-12-28 | 0.083 | 1.003628 |
| 2016-11-28 | 0.083 | 1.029777 |
| 2016-10-27 | 0.083 | 1.028501 |
| 2016-09-28 | 0.083 | 1.010962 |
| 2016-08-29 | 0.083 | 0.979929 |
| 2016-07-27 | 0.083 | 0.996399 |
| 2016-06-28 | 0.083 | 1.069588 |
| 2016-05-26 | 0.083 | 1.099338 |
| 2016-04-27 | 0.083 | 1.099338 |
| 2016-03-29 | 0.083 | 1.172316 |
| 2016-02-25 | 0.083 | 1.206395 |
| 2016-01-27 | 0.083 | 1.369637 |
| 2015-12-29 | 0.083 | 1.192529 |
| 2015-11-25 | 0.083 | 1.106667 |
| 2015-10-28 | 0.083 | 1.133880 |
| 2015-09-28 | 0.083 | 1.133880 |
| 2015-08-27 | 0.083 | 1.106667 |
| 2015-07-29 | 0.083 | 1.157601 |
| 2015-06-26 | 0.083 | 1.106667 |
| 2015-05-27 | 0.083 | 1.045340 |
| 2015-04-28 | 0.083 | 0.994012 |
| 2015-03-27 | 0.083 | 0.983412 |
| 2015-02-25 | 0.083 | 0.952928 |
| 2015-01-28 | 0.111 | 1.321429 |
| 2014-12-29 | 0.111 | 1.334135 |
| 2014-11-25 | 0.111 | 1.170886 |
| 2014-10-29 | 0.111 | 1.150259 |
| 2014-09-26 | 0.111 | 1.110000 |
| 2014-08-27 | 0.111 | 1.074540 |
| 2014-07-29 | 0.110 | 1.011029 |
| 2014-06-26 | 0.110 | 1.048618 |
| 2014-05-28 | 0.110 | 1.103310 |
| 2014-04-28 | 0.110 | 1.020408 |
| 2014-03-27 | 0.110 | 1.021356 |
| 2014-02-26 | 0.110 | 1.005484 |
| 2014-01-29 | 0.110 | 1.011960 |
| 2013-12-27 | 0.110 | 0.978648 |
| 2013-11-26 | 0.110 | 0.967458 |
| 2013-10-29 | 0.110 | 0.966608 |
| 2013-09-26 | 0.110 | 0.974314 |
| 2013-08-28 | 0.110 | 0.991885 |
| 2013-07-29 | 0.110 | 1.003650 |
| 2013-06-26 | 0.110 | 1.032864 |
| 2013-05-29 | 0.110 | 1.036758 |
| 2013-04-26 | 0.110 | 1.013825 |
| 2013-03-26 | 0.110 | 1.005484 |
| 2013-02-26 | 0.110 | 0.996377 |
| 2013-01-29 | 0.110 | 0.980392 |
| 2012-12-27 | 0.110 | 1.030928 |
| 2012-11-28 | 0.102 | 0.965909 |
| 2012-09-26 | 0.102 | 0.887728 |
| 2012-08-29 | 0.102 | 0.878553 |
| 2012-07-27 | 0.102 | 0.920578 |
| 2012-06-27 | 0.102 | 0.903454 |
| 2012-05-29 | 0.102 | 0.940092 |
| 2012-04-26 | 0.102 | 0.929809 |
| 2012-03-28 | 0.101 | 0.929163 |
| 2012-02-27 | 0.101 | 0.928309 |
| 2012-01-27 | 0.101 | 0.975845 |
| 2011-12-28 | 0.101 | 1.073326 |
| 2011-11-28 | 0.101 | 1.117257 |
| 2011-10-27 | 0.101 | 1.022267 |
| 2011-09-28 | 0.101 | 1.202381 |
| 2011-08-29 | 0.101 | 1.109890 |
| 2011-07-27 | 0.101 | 1.043388 |
| 2011-06-28 | 0.101 | 1.015075 |
| 2011-05-26 | 0.101 | 0.876736 |
| 2011-04-27 | 0.101 | 0.850885 |
| 2011-03-29 | 0.101 | 0.829910 |
| 2011-02-24 | 0.101 | 0.847315 |
| 2011-01-27 | 0.101 | 0.867698 |
| 2010-12-29 | 0.101 | 0.936920 |
| 2010-11-26 | 0.101 | 1.025381 |
| 2010-10-27 | 0.101 | 1.025381 |
| 2010-09-28 | 0.100 | 1.023541 |
| 2010-08-27 | 0.101 | 1.068783 |
| 2010-07-28 | 0.100 | 1.030928 |
| 2010-06-28 | 0.100 | 1.008065 |
| 2010-03-30 | 0.410 | 3.377265 |
| 2009-12-29 | 0.409 | 3.454392 |
| 2009-10-06 | 0.408 | 3.743119 |
| 2009-07-06 | 0.406 | 4.296296 |
| 2009-03-27 | 0.405 | 4.500000 |
| 2008-12-29 | 0.404 | 3.546971 |
| 2008-09-26 | 0.403 | 3.041509 |
| 2008-06-26 | 0.401 | 2.961595 |
| 2008-03-27 | 0.400 | 2.657807 |
| 2007-12-26 | 0.395 | 2.831541 |
| 2007-09-17 | 0.393 | 2.425926 |
| 2007-06-20 | 0.390 | 2.217169 |
| 2007-03-21 | 0.388 | 2.319187 |
| 2006-12-27 | 0.385 | 2.217742 |
| 2006-09-20 | 0.380 | 2.386935 |
| 2006-06-21 | 0.340 | 2.065614 |
| 2006-03-22 | 0.300 | 1.873829 |
| 2005-12-20 | 0.280 | 1.866667 |
| 2005-09-20 | 0.200 | 1.492537 |
| 2005-06-08 | 0.150 | 1.149425 |
| 2005-03-09 | 0.125 | 0.963763 |
| 2004-12-08 | 0.100 | 0.765111 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.22680414 |
| Address1 | 10 East 40th Street |
| Address2 | 42nd Floor |
| All Time High | 18.97 |
| All Time Low | 2.11 |
| Ask | 2.25 |
| Ask Size | 3 |
| Average Analyst Rating | 5.0 - Sell |
| Average Daily Volume10 Day | 4,188,140 |
| Average Daily Volume3 Month | 4,818,563 |
| Average Volume | 4,818,563 |
| Average Volume10Days | 4,188,140 |
| Beta | 0.777 |
| Bid | 1.96 |
| Bid Size | 1 |
| Book Value | 6.052 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.25 |
| Current Ratio | 1.095 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2.3 |
| Day Low | 2.24 |
| Debt To Equity | 41.317 |
| Display Name | Prospect Capital |
| Dividend Date | 1,794,960,000 |
| Dividend Rate | 0.42 |
| Dividend Yield | 18.46 |
| Earnings Call Timestamp End | 1,787,317,200 |
| Earnings Call Timestamp Start | 1,787,317,200 |
| Earnings Timestamp | 1,787,256,000 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 7.125 |
| Enterprise Value | 4,556,312,064 |
| Eps Current Year | 0.38 |
| Eps Forward | 0.35 |
| Eps Trailing Twelve Months | 0.06 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,790,553,600 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 212-812-2095 |
| Fifty Day Average | 2.2468 |
| Fifty Day Average Change | 0.0032000542 |
| Fifty Day Average Change Percent | 0.001424272 |
| Fifty Two Week Change Percent | -22.680414 |
| Fifty Two Week High | 3.13 |
| Fifty Two Week High Change | -0.8800001 |
| Fifty Two Week High Change Percent | -0.2811502 |
| Fifty Two Week Low | 2.11 |
| Fifty Two Week Low Change | 0.1400001 |
| Fifty Two Week Low Change Percent | 0.066350766 |
| Fifty Two Week Range | 2.11 - 3.13 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,090,935,000,000 |
| Five Year Avg Dividend Yield | 13.83 |
| Forward Eps | 0.35 |
| Forward P E | 6.4285717 |
| Free Cashflow | 240,982,128 |
| Full Exchange Name | NasdaqGS |
| Fullday Change | -0.03 |
| Fullday Change Percent | -1.31579 |
| Fullday Price | 2.248 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 639,454,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.26114 |
| Held Percent Institutions | 0.17987 |
| Implied Shares Outstanding | 512,746,556 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,787,788,800 |
| Last Dividend Value | 0.035 |
| Last Fiscal Year End | 1,782,777,600 |
| Long Business Summary | Prospect Capital Corporation is a Private Equity, Private Debt and business development company. It specializes in middle market, lower-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. |
| Long Name | Prospect Capital Corporation |
| Market | us_market |
| Market Cap | 1,153,679,744 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_9732251 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 29,828,000 |
| Next Fiscal Year End | 1,814,313,600 |
| Non Diluted Market Cap | 1,166,498,414 |
| Number Of Analyst Opinions | 1 |
| Open | 2.29 |
| Operating Cashflow | 516,305,984 |
| Operating Margins | 0.70341 |
| Payout Ratio | 8.666699 |
| Peg Ratio | 1.55 |
| Post Market Change | -0.0020000935 |
| Post Market Change Percent | -0.08889304 |
| Post Market Price | 2.248 |
| Post Market Time | 1,787,961,458 |
| Previous Close | 2.28 |
| Price Eps Current Year | 5.921053 |
| Price Hint | 4 |
| Price To Book | 0.37177792 |
| Price To Sales Trailing12 Months | 1.8041637 |
| Profit Margins | 0.2403 |
| Quick Ratio | 1.044 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | sell |
| Recommendation Mean | 5.0 |
| Region | US |
| Regular Market Change | -0.03 |
| Regular Market Change Percent | -1.31579 |
| Regular Market Day High | 2.3 |
| Regular Market Day Low | 2.24 |
| Regular Market Day Range | 2.24 - 2.3 |
| Regular Market Open | 2.29 |
| Regular Market Previous Close | 2.28 |
| Regular Market Price | 2.25 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 4,013,193 |
| Return On Assets | 0.04303 |
| Return On Equity | 0.033689998 |
| Revenue Growth | -0.067 |
| Revenue Per Share | 1.333 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 512,746,556 |
| Shares Percent Shares Out | 0.039 |
| Shares Short | 20,006,241 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 26,786,360 |
| Short Name | Prospect Capital Corporation |
| Short Percent Of Float | 0.052800003 |
| Short Ratio | 4.52 |
| Source Interval | 15 |
| State | NY |
| Symbol | PSEC |
| Target High Price | 2.0 |
| Target Low Price | 2.0 |
| Target Mean Price | 2.0 |
| Target Median Price | 2.0 |
| Total Cash | 59,660,000 |
| Total Cash Per Share | 0.114 |
| Total Debt | 1,860,648,960 |
| Total Revenue | 639,454,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.6 |
| Trailing Annual Dividend Yield | 0.2631579 |
| Trailing Eps | 0.06 |
| Trailing P E | 37.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.5294 |
| Two Hundred Day Average Change | -0.2794001 |
| Two Hundred Day Average Change Percent | -0.11046102 |
| Type Disp | Equity |
| Volume | 4,013,193 |
| Website | https://www.prospectstreet.com |
| Zip | 10,016 |