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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
$857M
26.83
$0.06
0.79
$0.49
26.09%

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

September-quarter preliminary results put net investment income at about $76 million, with non-accrual loans at 0.2% of portfolio value and 1.8% at cost. That suggests income held up and the reported problem-loan share was low. (StockTitan)
Prospect has shifted towards senior first-lien lending: first-lien loans rose to 72.5% of investments at cost, while the structured-notes portfolio was exited. Morningstar DBRS said the changes should make earnings less volatile and assigned a stable trend to its provisional rating on new notes. (Prospect Capital, Morningstar DBRS)
The Valley Electric sale brought in about $281 million in expected net proceeds; Prospect said applying the cash would have reduced its revolver draw from about $562 million to $323 million. Preliminary September figures also put debt at 25% of assets, supporting the case that funding pressure is manageable. (Prospect Capital, StockTitan)
Common NAV per share fell to $5.71 at June 2026 from $6.56 a year earlier, and Prospect recorded a $38.1 million net loss in the quarter after $83.8 million of investment losses. Persistent asset-value erosion could leave less protection for common shareholders. (Prospect Capital)
For fiscal 2026, net investment income after preferred dividends was about $30 million below distributions to common shareholders, while quarterly NII per share slipped to $0.15 from $0.17 a year earlier. The common distribution has already been cut to $0.035 a month, leaving little room for further earnings weakness. (Prospect Capital, CrowdfundedWealth)
Shareholders renewed Prospect’s authority to sell common shares below NAV for the next year, subject to board approval. Issuing discounted shares can dilute existing holders and compound the fall in NAV per share. (StockTitan, Prospect Capital)
Data summarised monthly by Lightyear AI. Last updated on 29 Oct 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
$843M0.22%
iShares Listed Private Equity£IPRV
$843M0.22%
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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