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PSEC NASDAQ US

Prospect Capital Corporation - Closed End Fund

Financial Services · Financial Services Website · IPO Jul 2004
$2.61
▼ $-0.01 (-0.38%)
Vol 4.0M
5
Quality Score
fail
Mkt Cap
$1.2B
ROE
-5.4%
Margin
-37.9%
D/E
41.50
Beta
0.90
Div Yield
14.63%
52W
$2–$4

Wall Street Consensus

6 analysts · Apr 2026
0
Strong Buy
0
Buy
2
Hold
2
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 50.0%
Next Report May 06, 2026
EPS Estimate: $0.11
Quarter EPS Est EPS Act Surprise
Sep 2026 $0.11 — —
Dec 2025 $0.10 $0.14 +$0.04
Sep 2025 $0.11 $0.06 $-0.05
Jun 2025 $0.13 $0.17 +$0.04

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -9.6% -4.8% -9.6% -9.6% -5.4% -5.4%
P/E (TTM) — — — — — —
Net Margin -117.4% -32.0% -65.3% -65.3% -37.9% -37.9%
Gross Margin 54.9% 53.7% 53.9% 53.9% 54.9% 54.9%
D/E Ratio 45.21 41.58 45.21 45.21 41.50 41.50
Current Ratio 0.90 0.65 0.90 0.90 1.01 1.01

Key Ratios

ROA (TTM)
-3.7%
P/S (TTM)
1.72
P/B
0.3
EPS (TTM)
$-0.66
Rev Growth 3Y
+0.4%
52W High
$4.47
52W Low
$2.45
$2.45 52-Week Range $4.47

How does PSEC compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

PSEC ACT ACTG AFRM ALRS

PSEC valuation vs Financial Services peers

P/E ratio
—
▼ 0% below peers (12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
1.7
▼ 47% below peers (3.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.3
▼ 81% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
14.6%
▲ 229% above peers (4.5%)
vs Peers
vs Industry
Below avg

PSEC profitability vs Financial Services peers

ROE
-5.4%
▼ 144% below peers (12.3%)
vs Peers
vs Industry
Weak
Net margin
-37.9%
▼ 301% below peers (18.9%)
vs Peers
vs Industry
Weak
Gross margin
54.9%
▼ 16% below peers (65.1%)
vs Peers
vs Industry
Weak
ROA
-3.7%
▼ 230% below peers (2.9%)
vs Peers
vs Industry
Weak

PSEC financial health vs Financial Services peers

D/E ratio
41.5
▼ 60% below peers (103.6)
vs Peers
vs Industry
Above avg
Current ratio
1.0
▼ 12% below peers (1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼ 5% below peers (1.0)
vs Peers
vs Industry
Less volatile

PSEC fundamentals radar

PSEC Peer median Industry

PSEC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PSEC vs peers: key metrics

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