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PSEC Prospect Capital Corporation

Financial Services
$2.28+0.89%ClosedMarket Cap: $1.14B

As of 2026-05-25

Valuation

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P/E (TTM)

PEG

P/B

0.24

P/S

11.50

EV/EBITDA

-456.91

DCF Value

$-5.76

FCF Yield

36.1%

Div Yield

23.7%

Margins & Returns

Gross Margin

-23.3%

Operating Margin

-6.2%

Net Margin

-38.0%

ROE

-1.1%

ROA

-0.6%

ROIC

-0.1%

Financials

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PeriodRevenueNet IncomeEPS
Q3 null$70.5M$56.5M$
Q2 null$57.0M$23.7M$
Q1 null$121.5M$78.0M$
Q4 null$-149.6M$-195.9M$

Analyst Ratings

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Consensus

Sell

Target (Consensus)

$2.50

Target (Median)

$2.50

Target Range

$2.50 - $2.50

0 Strong Buy0 Buy0 Hold1 Sell0 Strong Sell
Wells FargoUnderweight
2026-05-12
Wells FargoUnderweight
2025-08-28

Trading Activity

Insider Trades

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Eliasek M Grierdirector, officer: Chief Operating Officer
BuyFri Feb 13
Eliasek M Grierdirector, officer: Chief Operating Officer
BuyMon Sep 29
Barry John Fdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
BuyMon Sep 29
Barry John Fdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
BuyFri Sep 26
Barry John Fdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
BuyThu Sep 25

Company Info

Sector

Financial Services

Industry

Asset Management

Country

US

Exchange

Beta

0.81

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.

Peers