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PSEC

Prospect Capital Corp
$
2.858
+0.028(0.989%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
2.8869
Open
2.820
VWAP
2.85
Vol
2.35M
Mkt Cap
1.28B
Low
2.8133
Amount
6.71M
EV/EBITDA(TTM)
--
Total Shares
417.76M
EV
4.88B
EV/OCF(TTM)
7.42
P/S(TTM)
7.81
Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. It invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. It may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
189.67M
-10.08%
0.140
-41.67%
174.29M
-13.81%
0.140
-39.13%
167.08M
-21.29%
0.127
-49.2%
Estimates Revision
The market is revising No Change the revenue expectations for Prospect Capital Corporation (PSEC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -22.12%.
Revenue Estimates for FY2024
No Change
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0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
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0.00%
In Past 3 Month
Stock Price
Go Down
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-22.12%
In Past 3 Month
1 Analyst Rating
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4.96% Upside
Wall Street analysts forecast PSEC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSEC is 3.00 USD with a low forecast of 3.00 USD and a high forecast of 3.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
1 Sell
Moderate Sell
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4.96% Upside
Current: 2.858
sliders
Low
3.00
Averages
3.00
High
3.00
Wells Fargo
Finian O'Shea
Underweight
downgrade
$3
2025-05-12
Reason
Wells Fargo analyst Finian O'Shea lowered the firm's price target on Prospect Capital to $3 from $3.50 and keeps an Underweight rating on the shares. The firm notes the company declared its dividend through August, but at this point it only sees coverage through both a rebound in NAV and foregoing the income incentive fee.
Wells Fargo
Finian O'Shea
Sell
Maintains
$5 → $4.5
2024-08-30
Reason

Valuation Metrics

The current forward P/E ratio for Prospect Capital Corp (PSEC.O) is 4.10, compared to its 5-year average forward P/E of 8.33. For a more detailed relative valuation and DCF analysis to assess Prospect Capital Corp 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PE
8.33
Current PE
4.10
Overvalued PE
10.23
Undervalued PE
6.42

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PS
3.31
Current PS
1.55
Overvalued PS
4.18
Undervalued PS
2.45

Financials

Annual
Quarterly
FY2025Q3
YoY :
-121.14%
-53.33M
Total Revenue
FY2025Q3
YoY :
-159.20%
-107.70M
Operating Profit
FY2025Q3
YoY :
-196.92%
-139.92M
Net Income after Tax
FY2025Q3
YoY :
-329.41%
-0.39
EPS - Diluted
FY2025Q3
YoY :
-41.57%
58.06
Gross Profit Margin - %
FY2025Q3
YoY :
-2824.71%
-1.56K
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
2
3.0M
USD
Months
3-6
11
12.3M
USD
Months
6-9
1
8.6M
USD
Months
0-12
36
46.1M
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

PSEC News & Events

Events Timeline

2025-07-01 (ET)
2025-07-01
07:02:36
Prospect Capital acquires QC Holding for enterprise value of $115M
select
2025-04-11 (ET)
2025-04-11
08:32:56
Prospect Capital to acquire QC Holdings for $2.00 per share in cash
select
2025-03-25 (ET)
2025-03-25
07:10:11
Prospect Capital repays March 2025 bond
select
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News

3.0
08-08Benzinga
Top 3 Financial Stocks That Are Set To Fly This Quarter
8.0
07-27TipRanks
Ex-Dividend Date Nearing for These 10 Stocks – Week of July 28, 2025
8.0
07-19NASDAQ.COM
5 Stocks, A 10% Average Yield, And 60 Dividend Checks a Year.
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FAQ

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What is Prospect Capital Corp (PSEC) stock price today?

The current price of PSEC is 2.8582 USD — it has increased 0.99 % in the last trading day.

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What is Prospect Capital Corp (PSEC)'s revenue for the last quarter?

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What is Prospect Capital Corp (PSEC)'s earnings per share (EPS) for the last quarter?

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How many employees does Prospect Capital Corp (PSEC). have?

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