Prospect Capital Corporation (PSEC)Financial Services | Asset Management | New York, United States | NasdaqGS
2.88 USD
+0.07
(2.502%)
⇧
(April 17, 2026, 11:42 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:28 p.m. EDT
PSEC appears to be a high-yield stock with a dividend yield of 20.61%, but it's important to note that the payout ratio is over 2, indicating that the company is paying out more than its earnings. This could be a red flag for long-term investors as it may lead to sustainability issues. Short-term traders may find some opportunities in the current range-bound price movement, but the overall forecast suggests a slight downward trend. The options activity shows mixed signals, with both bullish and bearish positions, making it a risky proposition for short-term speculation. Long-term investors should approach with caution, as the fundamentals and earnings are not strong enough to support a buy-and-hold strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.030746 |
| AutoARIMA | 0.032561 |
| AutoETS | 0.032561 |
| MSTL | 0.032930 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.395 |
| Excess Kurtosis | 0.05 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-27 |
| Last Dividend Date | 2026-03-26 |
| Debt to Equity Ratio | 40.344 |
| Revenue per Share | 1.468 |
| Market Cap | 1,401,222,656 |
| Forward P/E | 6.86 |
| Beta | 0.84 |
| Profit Margins | -34.88% |
| Website | https://www.prospectstreet.com |
As of April 11, 2026, 3:28 p.m. EDT: Options speculators are showing a mixed signal. Calls are predominantly positioned on the out-of-the-money (OTM) side, with high open interest (OI) and volatility (IV) at strikes like 3.0 and 4.0, suggesting some bullish sentiment. However, puts are also showing significant OI at the ATM strike of 3.0, indicating caution or bearishness. The overall IV is low, which may suggest a lack of conviction in either direction, but the high OI on OTM calls could indicate a potential for a short-term rally if the stock moves higher. The recent price history shows a range-bound movement with no clear trend, which aligns with the mixed options sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.81% | 20.66% | 18.27% | 17.50% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.045 | 1.807229 |
| 2026-02-25 | 0.045 | 1.641878 |
| 2026-01-28 | 0.045 | 1.698564 |
| 2025-12-29 | 0.045 | 1.898876 |
| 2025-11-25 | 0.045 | 1.837602 |
| 2025-10-29 | 0.045 | 1.841236 |
| 2025-09-26 | 0.045 | 1.907159 |
| 2025-08-27 | 0.045 | 1.745210 |
| 2025-07-29 | 0.045 | 1.558451 |
| 2025-06-26 | 0.045 | 1.659830 |
| 2025-05-28 | 0.045 | 1.611939 |
| 2025-04-28 | 0.045 | 1.452053 |
| 2025-03-27 | 0.045 | 1.297661 |
| 2025-02-26 | 0.045 | 1.266178 |
| 2025-01-29 | 0.045 | 1.303434 |
| 2024-12-27 | 0.045 | 1.313904 |
| 2024-11-26 | 0.045 | 1.193252 |
| 2024-10-29 | 0.060 | 1.458347 |
| 2024-09-26 | 0.060 | 1.458189 |
| 2024-08-28 | 0.060 | 1.551175 |
| 2024-07-29 | 0.060 | 1.432688 |
| 2024-06-26 | 0.060 | 1.440488 |
| 2024-05-29 | 0.060 | 1.443069 |
| 2024-04-25 | 0.060 | 1.553140 |
| 2024-03-26 | 0.060 | 1.506998 |
| 2024-02-26 | 0.060 | 1.488098 |
| 2024-01-26 | 0.060 | 1.358051 |
| 2023-12-26 | 0.060 | 1.391467 |
| 2023-11-27 | 0.060 | 1.493235 |
| 2023-10-26 | 0.060 | 1.606677 |
| 2023-09-26 | 0.060 | 1.466267 |
| 2023-08-28 | 0.060 | 1.470857 |
| 2023-07-26 | 0.060 | 1.358919 |
| 2023-06-27 | 0.060 | 1.462665 |
| 2023-05-25 | 0.060 | 1.465066 |
| 2023-04-25 | 0.060 | 1.370852 |
| 2023-03-28 | 0.060 | 1.346731 |
| 2023-02-23 | 0.060 | 1.242768 |
| 2023-01-26 | 0.060 | 1.252723 |
| 2022-12-27 | 0.060 | 1.339372 |
| 2022-11-25 | 0.060 | 1.224603 |
| 2022-10-26 | 0.060 | 1.342243 |
| 2022-09-27 | 0.060 | 1.483323 |
| 2022-08-26 | 0.060 | 1.259081 |
| 2022-07-26 | 0.060 | 1.338853 |
| 2022-06-27 | 0.060 | 1.394968 |
| 2022-05-26 | 0.060 | 1.321786 |
| 2022-04-26 | 0.060 | 1.328952 |
| 2022-03-28 | 0.060 | 1.244307 |
| 2022-02-23 | 0.060 | 1.292744 |
| 2022-01-26 | 0.060 | 1.241470 |
| 2021-12-28 | 0.060 | 1.228357 |
| 2021-11-24 | 0.060 | 1.194856 |
| 2021-10-26 | 0.060 | 1.269221 |
| 2021-09-27 | 0.060 | 1.358113 |
| 2021-08-26 | 0.060 | 1.336064 |
| 2021-07-27 | 0.060 | 1.324472 |
| 2021-06-25 | 0.060 | 1.235764 |
| 2021-05-26 | 0.060 | 1.318851 |
| 2021-04-29 | 0.060 | 1.352904 |
| 2021-04-19 | 0.060 | 1.391875 |
| 2021-03-30 | 0.060 | 1.436443 |
| 2021-02-25 | 0.060 | 1.553012 |
| 2021-01-28 | 0.060 | 1.814595 |
| 2020-12-30 | 0.060 | 2.103047 |
| 2020-11-27 | 0.060 | 2.110392 |
| 2020-10-29 | 0.060 | 2.346468 |
| 2020-09-29 | 0.060 | 2.369673 |
| 2020-08-28 | 0.060 | 2.369451 |
| 2020-07-30 | 0.060 | 2.435852 |
| 2020-06-29 | 0.060 | 2.430650 |
| 2020-05-28 | 0.060 | 2.393661 |
| 2020-04-29 | 0.060 | 2.827253 |
| 2020-03-30 | 0.060 | 2.919631 |
| 2020-02-27 | 0.060 | 2.246305 |
| 2020-01-30 | 0.060 | 1.998335 |
| 2019-12-31 | 0.060 | 2.051200 |
| 2019-11-27 | 0.060 | 2.044792 |
| 2019-10-30 | 0.060 | 2.082775 |
| 2019-09-27 | 0.060 | 2.045047 |
| 2019-08-29 | 0.060 | 2.140939 |
| 2019-07-30 | 0.060 | 2.070921 |
| 2019-06-27 | 0.060 | 2.160798 |
| 2019-05-30 | 0.060 | 2.151055 |
| 2019-04-29 | 0.060 | 2.112442 |
| 2019-03-28 | 0.060 | 2.179946 |
| 2019-02-27 | 0.060 | 2.107080 |
| 2019-01-30 | 0.060 | 2.153751 |
| 2018-12-31 | 0.060 | 2.334836 |
| 2018-11-29 | 0.060 | 2.155114 |
| 2018-10-30 | 0.060 | 2.238689 |
| 2018-09-27 | 0.060 | 2.053675 |
| 2018-08-30 | 0.060 | 2.013102 |
| 2018-07-30 | 0.060 | 2.207229 |
| 2018-06-28 | 0.060 | 2.309193 |
| 2018-05-30 | 0.060 | 2.312603 |
| 2018-04-27 | 0.060 | 2.483407 |
| 2018-03-28 | 0.060 | 2.449255 |
| 2018-02-27 | 0.060 | 2.423468 |
| 2018-01-30 | 0.060 | 2.445302 |
| 2017-12-28 | 0.060 | 2.356998 |
| 2017-11-29 | 0.060 | 2.404911 |
| 2017-10-30 | 0.060 | 2.768762 |
| 2017-09-28 | 0.060 | 2.523974 |
| 2017-08-29 | 0.083 | 3.425610 |
| 2017-07-27 | 0.083 | 2.889435 |
| 2017-06-28 | 0.083 | 2.983738 |
| 2017-05-26 | 0.083 | 2.934209 |
| 2017-04-26 | 0.083 | 2.621153 |
| 2017-03-29 | 0.083 | 2.738244 |
| 2017-02-24 | 0.083 | 2.660334 |
| 2017-01-27 | 0.083 | 2.896800 |
| 2016-12-28 | 0.083 | 3.073065 |
| 2016-11-28 | 0.083 | 3.184228 |
| 2016-10-27 | 0.083 | 3.212802 |
| 2016-09-28 | 0.083 | 3.190548 |
| 2016-08-29 | 0.083 | 3.124001 |
| 2016-07-27 | 0.083 | 3.207903 |
| 2016-06-28 | 0.083 | 3.477776 |
| 2016-05-26 | 0.083 | 3.613822 |
| 2016-04-27 | 0.083 | 3.653777 |
| 2016-03-29 | 0.083 | 3.938619 |
| 2016-02-25 | 0.083 | 4.100516 |
| 2016-01-27 | 0.083 | 4.710748 |
| 2015-12-29 | 0.083 | 4.156986 |
| 2015-11-25 | 0.083 | 3.903510 |
| 2015-10-28 | 0.083 | 4.044435 |
| 2015-09-28 | 0.083 | 4.090948 |
| 2015-08-27 | 0.083 | 4.035543 |
| 2015-07-29 | 0.083 | 4.271641 |
| 2015-06-26 | 0.083 | 4.131853 |
| 2015-05-27 | 0.083 | 3.945415 |
| 2015-04-28 | 0.083 | 3.790870 |
| 2015-03-27 | 0.083 | 3.787563 |
| 2015-02-25 | 0.083 | 3.706131 |
| 2015-01-28 | 0.111 | 5.188181 |
| 2014-12-29 | 0.111 | 5.306643 |
| 2014-11-25 | 0.111 | 4.718856 |
| 2014-10-29 | 0.111 | 4.689785 |
| 2014-09-26 | 0.111 | 4.577488 |
| 2014-08-27 | 0.111 | 4.480497 |
| 2014-07-29 | 0.110 | 4.260458 |
| 2014-06-26 | 0.110 | 4.463572 |
| 2014-05-28 | 0.110 | 4.746387 |
| 2014-04-28 | 0.110 | 4.437700 |
| 2014-03-27 | 0.110 | 4.486935 |
| 2014-02-26 | 0.110 | 4.462457 |
| 2014-01-29 | 0.110 | 4.536430 |
| 2013-12-27 | 0.110 | 4.431173 |
| 2013-11-26 | 0.110 | 4.423336 |
| 2013-10-29 | 0.110 | 4.462322 |
| 2013-09-26 | 0.110 | 4.541485 |
| 2013-08-28 | 0.110 | 4.668274 |
| 2013-07-29 | 0.110 | 4.770500 |
| 2013-06-26 | 0.110 | 4.958497 |
| 2013-05-29 | 0.110 | 5.029037 |
| 2013-04-26 | 0.110 | 4.968304 |
| 2013-03-26 | 0.110 | 4.977343 |
| 2013-02-26 | 0.110 | 4.981401 |
| 2013-01-29 | 0.110 | 4.950589 |
| 2012-12-27 | 0.110 | 5.256857 |
| 2012-11-28 | 0.102 | 4.975718 |
| 2012-09-26 | 0.102 | 4.617540 |
| 2012-08-29 | 0.102 | 4.609899 |
| 2012-07-27 | 0.102 | 4.873112 |
| 2012-06-27 | 0.102 | 4.826702 |
| 2012-05-29 | 0.102 | 5.068067 |
| 2012-04-26 | 0.102 | 5.060022 |
| 2012-03-28 | 0.101 | 5.102899 |
| 2012-02-27 | 0.101 | 5.145108 |
| 2012-01-27 | 0.101 | 5.458744 |
| 2011-12-28 | 0.101 | 6.061358 |
| 2011-11-28 | 0.101 | 6.375560 |
| 2011-10-27 | 0.101 | 5.900088 |
| 2011-09-28 | 0.101 | 7.013573 |
| 2011-08-29 | 0.101 | 6.549319 |
| 2011-07-27 | 0.101 | 6.227655 |
| 2011-06-28 | 0.101 | 6.120046 |
| 2011-05-26 | 0.101 | 5.339532 |
| 2011-04-27 | 0.101 | 5.227966 |
| 2011-03-29 | 0.101 | 5.142335 |
| 2011-02-24 | 0.101 | 5.293871 |
| 2011-01-27 | 0.101 | 5.467585 |
| 2010-12-29 | 0.101 | 5.955360 |
| 2010-11-26 | 0.101 | 6.578822 |
| 2010-10-27 | 0.101 | 6.646018 |
| 2010-09-28 | 0.100 | 6.701375 |
| 2010-08-27 | 0.101 | 7.068986 |
| 2010-07-28 | 0.100 | 6.892352 |
| 2010-06-28 | 0.100 | 6.807917 |
| 2010-03-30 | 0.410 | 23.034703 |
| 2009-12-29 | 0.409 | 24.361082 |
| 2009-10-06 | 0.408 | 27.304438 |
| 2009-07-06 | 0.406 | 32.513578 |
| 2009-03-27 | 0.405 | 35.503833 |
| 2008-12-29 | 0.404 | 29.198813 |
| 2008-09-26 | 0.403 | 25.933302 |
| 2008-06-26 | 0.401 | 26.022478 |
| 2008-03-27 | 0.400 | 24.032332 |
| 2007-12-26 | 0.395 | 26.263969 |
| 2007-09-17 | 0.393 | 23.104902 |
| 2007-06-20 | 0.390 | 21.609255 |
| 2007-03-21 | 0.388 | 23.099637 |
| 2006-12-27 | 0.385 | 22.600851 |
| 2006-09-20 | 0.380 | 24.866565 |
| 2006-06-21 | 0.340 | 22.031496 |
| 2006-03-22 | 0.300 | 20.403588 |
| 2005-12-20 | 0.280 | 20.706229 |
| 2005-09-20 | 0.200 | 16.864990 |
| 2005-06-08 | 0.150 | 13.187643 |
| 2005-03-09 | 0.125 | 11.183144 |
| 2004-12-08 | 0.100 | 8.963595 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.1948424 |
| Address1 | 10 East 40th Street |
| Address2 | 42nd Floor |
| All Time High | 18.97 |
| All Time Low | 2.45 |
| Ask | 2.92 |
| Ask Size | 19 |
| Average Daily Volume10 Day | 3,592,420 |
| Average Daily Volume3 Month | 4,320,791 |
| Average Volume | 4,320,791 |
| Average Volume10Days | 3,592,420 |
| Beta | 0.835 |
| Bid | 2.46 |
| Bid Size | 1 |
| Book Value | 6.21 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.8803 |
| Current Ratio | 0.74 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.9099 |
| Day Low | 2.81 |
| Debt To Equity | 40.344 |
| Display Name | Prospect Capital |
| Dividend Date | 1,779,148,800 |
| Dividend Rate | 0.54 |
| Dividend Yield | 19.25 |
| Earnings Call Timestamp End | 1,770,732,000 |
| Earnings Call Timestamp Start | 1,770,732,000 |
| Earnings Timestamp | 1,770,670,800 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 7.14 |
| Enterprise Value | 4,792,976,384 |
| Eps Current Year | 0.47 |
| Eps Forward | 0.42 |
| Eps Trailing Twelve Months | -0.82 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,777,334,400 |
| 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 | 2.7008 |
| Fifty Day Average Change | 0.1795001 |
| Fifty Day Average Change Percent | 0.06646183 |
| Fifty Two Week Change Percent | -19.48424 |
| Fifty Two Week High | 3.77 |
| Fifty Two Week High Change | -0.88969994 |
| Fifty Two Week High Change Percent | -0.23599468 |
| Fifty Two Week Low | 2.45 |
| Fifty Two Week Low Change | 0.4303 |
| Fifty Two Week Low Change Percent | 0.17563266 |
| Fifty Two Week Range | 2.45 - 3.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,090,935,000,000 |
| Five Year Avg Dividend Yield | 12.94 |
| Forward Eps | 0.42 |
| Forward P E | 6.857857 |
| Free Cashflow | 203,074,256 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 671,288,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.27549 |
| Held Percent Institutions | 0.17650999 |
| Implied Shares Outstanding | 486,484,946 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,774,569,600 |
| Last Dividend Value | 0.045 |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | 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. |
| Long Name | Prospect Capital Corporation |
| Market | us_market |
| Market Cap | 1,401,222,656 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_9732251 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -356,188,992 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 1,364,590,270 |
| Number Of Analyst Opinions | 1 |
| Open | 2.81 |
| Operating Cashflow | 435,536,000 |
| Operating Margins | 0.70271003 |
| Payout Ratio | 2.1176 |
| Peg Ratio | 1.5483 |
| Previous Close | 2.81 |
| Price Eps Current Year | 6.128298 |
| Price Hint | 4 |
| Price To Book | 0.46381643 |
| Price To Sales Trailing12 Months | 2.0873644 |
| Profit Margins | -0.3488 |
| Quick Ratio | 0.696 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0703001 |
| Regular Market Change Percent | 2.5017831 |
| Regular Market Day High | 2.9099 |
| Regular Market Day Low | 2.81 |
| Regular Market Day Range | 2.81 - 2.9099 |
| Regular Market Open | 2.81 |
| Regular Market Previous Close | 2.81 |
| Regular Market Price | 2.8803 |
| Regular Market Time | 1,776,440,539 |
| Regular Market Volume | 2,395,998 |
| Return On Assets | 0.04265 |
| Return On Equity | -0.04851 |
| Revenue Growth | -0.051 |
| Revenue Per Share | 1.468 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 486,484,945 |
| Shares Percent Shares Out | 0.0746 |
| Shares Short | 36,268,419 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 37,803,222 |
| Short Name | Prospect Capital Corporation |
| Short Percent Of Float | 0.1029 |
| Short Ratio | 9.76 |
| Source Interval | 15 |
| State | NY |
| Symbol | PSEC |
| Target High Price | 2.5 |
| Target Low Price | 2.5 |
| Target Mean Price | 2.5 |
| Target Median Price | 2.5 |
| Total Cash | 34,981,000 |
| Total Cash Per Share | 0.073 |
| Total Debt | 1,848,664,064 |
| Total Revenue | 671,288,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.54 |
| Trailing Annual Dividend Yield | 0.19217083 |
| Trailing Eps | -0.82 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.79385 |
| Two Hundred Day Average Change | 0.0864501 |
| Two Hundred Day Average Change Percent | 0.030943 |
| Type Disp | Equity |
| Volume | 2,395,998 |
| Website | https://www.prospectstreet.com |
| Zip | 10,016 |