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  3. PSEC
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PSEC

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings 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 -7.61%.
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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-7.61%
In Past 3 Month
Wall Street analysts forecast PSEC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSEC is 2.50 USD with a low forecast of 2.50 USD and a high forecast of 2.50 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.
1 Analyst Rating
Wall Street analysts forecast PSEC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSEC is 2.50 USD with a low forecast of 2.50 USD and a high forecast of 2.50 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
Current: 2.670
sliders
Low
2.50
Averages
2.50
High
2.50
Current: 2.670
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Low
2.50
Averages
2.50
High
2.50
Wells Fargo
Finian O'Shea
Underweight
downgrade
$3
2025-08-28
Reason
Wells Fargo
Finian O'Shea
Price Target
$3
2025-08-28
downgrade
Underweight
Reason
Wells Fargo analyst Finian O'Shea lowered the firm's price target on Prospect Capital to $2.50 from $3 and keeps an Underweight rating on the shares. The firm sees Prospect Capital's normalization in a constructive way, but also with still sharp NOI headwinds to navigate.
Wells Fargo
Finian O'Shea
Underweight
downgrade
$3
2025-05-12
Reason
Wells Fargo
Finian O'Shea
Price Target
$3
2025-05-12
downgrade
Underweight
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Prospect Capital Corp (PSEC.O) is 4.24, compared to its 5-year average forward P/E of 8.11. For a more detailed relative valuation and DCF analysis to assess Prospect Capital Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
8.11
Current PE
4.24
Overvalued PE
10.24
Undervalued PE
5.99

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.22
Current PS
0.00
Overvalued PS
4.17
Undervalued PS
2.27
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Gross Profit Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders areBuying! The selling amount has increased 149.74% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areBuying! The selling amount has increased 149.74% over the last month.
Sold
Bought
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PSEC News & Events

Events Timeline

(ET)
2025-11-13
08:45:02
Significant Borrowing Rate Hikes Among Liquid Assets
select
2025-11-07 (ET)
2025-11-07
11:06:00
Prospect Capital Announces Q1 NII of 17c, Down from 21c Last Year
select
2025-10-29 (ET)
2025-10-29
07:25:01
National Property REIT Sells Crown Point Property for $151.75 Million
select
Sign Up For More Events
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News

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11-11Newsfilter
Prospect Capital Management Recognized as a Leading Private Credit Firm

  • Recognition of Prospect Capital: Prospect Capital Management L.P. has been named a Top Private Credit Firm of 2025 by GrowthCap, highlighting its commitment to providing capital to U.S. middle market businesses.

  • CEO's Statement: John Barry, CEO of Prospect, expressed pride in the firm's history and its role as a trusted adviser to various stakeholders in the financial sector.

  • Award Details: The award was based on information submitted as of June 30, 2025, and Prospect compensated GrowthCap for the ability to communicate the award results, which may not reflect individual investor experiences.

  • About Prospect Capital: Prospect is an SEC-registered investment adviser with 38 years of experience in high-yielding debt and equity investments, managing $7.3 billion in regulatory assets as of September 30, 2025.

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6.5
11-10NASDAQ.COM
"Impressive 21% Dividend Yield, But This One Disturbing Chart Tells a Different Story"

  • Total Return Focus: Investors should prioritize total return, which combines sustainable dividends and capital gains, rather than being lured by high dividend yields that may not provide long-term value.

  • Balanced Yield Strategy: Aiming for a yield around 8% to 10% is recommended, as it tends to be more sustainable and can deliver significant income while still allowing for capital appreciation.

  • Closed-End Funds (CEFs): The Liberty All-Star Equity Fund (USA) exemplifies a successful CEF strategy, offering a high yield while maintaining dividend growth and trading at a discount to its net asset value.

  • Investment Opportunities: The article suggests exploring four high-yielding CEFs that currently offer an average yield of 9.5%, emphasizing the potential for both income and capital gains through strategic buying and selling.

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4.5
11-08SeekingAlpha
Prospect Capital highlights ongoing shift towards first lien loans, achieving a 71% portfolio composition during asset sales.

  • Management Overview: Prospect Capital Corporation reported a net investment income of $79.4 million for Q1 2026, with a net asset value of $3 billion. The company announced monthly distributions of $0.045 per share for the upcoming months and emphasized a strategic focus on first-lien senior secured loans.

  • Financial Performance: The company achieved a portfolio-wide annualized yield of 11.8%, with interest income making up 97% of total investment income. New originations were primarily in first lien senior secured loans, while the company managed to exit lower-yielding real estate assets.

  • Outlook and Strategy: Management plans to continue monthly distributions and shift towards first lien senior secured loans, targeting smaller companies with less competition. They also highlighted the successful issuance of $168 million in senior unsecured notes to diversify funding sources.

  • Risks and Market Sentiment: Management acknowledged competitive pressures in the upper middle market and the need for careful asset management. Analysts maintained a neutral tone, seeking clarity on the company's asset rotation strategy while management expressed confidence in their approach to navigating market conditions.

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FAQ

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

The current price of PSEC is 2.67 USD — it has increased 0.95 % in the last trading day.

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What is Prospect Capital Corp (PSEC)'s business?

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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What is the price predicton of PSEC Stock?

Wall Street analysts forecast PSEC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSEC is 2.50 USD with a low forecast of 2.50 USD and a high forecast of 2.50 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.

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

Prospect Capital Corp revenue for the last quarter amounts to 156.33M USD, decreased -661.76 % YoY.

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

Prospect Capital Corp. EPS for the last quarter amounts to 0.08 USD, decreased -121.05 % YoY.

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What changes have occurred in the market's expectations for Prospect Capital Corp (PSEC)'s fundamentals?

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 -7.61%.
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How many employees does Prospect Capital Corp (PSEC). have?

Prospect Capital Corp (PSEC) has 8 emplpoyees as of December 05 2025.

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What is Prospect Capital Corp (PSEC) market cap?

Today PSEC has the market capitalization of 1.26B USD.

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