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Prospect Capital/$PSEC

1D1W1M3M6MYTD1Y5YMAX

About Prospect Capital

Prospect Capital Corp is a financial services company that mainly lends to and invests in middle market privately-held companies. It is a closed-end investment company. Its investment objective is to generate both current income and long-term capital appreciation. It has single operating and reporting segment.
Ticker
$PSEC
Sector
Finance
Primary listing
NASDAQ
Employees
3

Prospect Capital Metrics

BasicAdvanced
$801M
-
-$0.13
-
$0.49
28.00%

What the Analysts think about Prospect Capital

Analyst ratings (Buy, Hold, Sell) for Prospect Capital stock.
Analyst projections of the future price of Prospect Capital stock.

Bulls say / Bears say

Credit indicators improved sharply: non-accrual loans fell to 1.8% of portfolio cost from 4.7% in the prior quarter, and were just 0.2% at fair value. That points to fewer loans currently failing to pay interest. (Prospect Capital Corporation)
The balance sheet has more room to absorb shocks: net-of-cash debt fell to 25.0% of assets from 28.6%, while cash plus undrawn revolving credit commitments rose to $1.87bn. This eases near-term funding pressure. (Prospect Capital Corporation)
The $200m repurchase authorisation could add value if PSEC buys shares well below NAV: one report put the shares at $1.44 against NAV of $5.36. The potential benefit depends on management actually using the authorisation. (Prospect Capital Corporation, Finviz)
NAV fell to $5.36 per share from $5.71 in the prior quarter and $6.45 a year earlier. PSEC also recorded $98.6m of realised and unrealised investment losses and a $53.4m loss for common shareholders in the quarter. (U.S. Securities and Exchange Commission)
The investment book is shrinking: investments at cost were $5.94bn, down from $6.53bn a year earlier, as $257m of repayments and sales far exceeded $90m of originations in the latest quarter. Net investment income also slipped to $76.4m from $79.4m a year earlier. (Prospect Capital Corporation)
Net investment income of $76.4m fell short of the $81.4m distributed to common and preferred shareholders, while the common distribution per share declined to $0.105 for the quarter from $0.135 a year earlier. That leaves less room for any further pressure on income without another payout reduction. (U.S. Securities and Exchange Commission, Prospect Capital Corporation)
Data summarised monthly by Lightyear AI. Last updated on 9 Nov 2026.

Prospect Capital Financial Performance

Revenues and expenses
Income statement
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
Net income
Profit margin

Prospect Capital Earnings Performance

Company profitability
Earnings per share
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
Expected
Surprise

Funds containing Prospect Capital

Funds
Fund name
Fund size
$PSEC weighting
iShares Listed Private Equity$IDPE
$843M0.20%
iShares Listed Private Equity£IPRV
$843M0.20%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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