your badges 52W Range $2–$3 0% of range Analyst Rating HOLD 6 analysts Price Target $2 P/E 33.3 ROE 5.2% Net Profit Margin ·

PSEC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.00
Market Cap (MRQ) $1.03B
P/E 33.3
EPS $0.06
Div Yield 32.7%
ROE 5.2%
52W Range $2–$3

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$0.06
2022-06-30 → 2026-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PSEC 5Y avg Peer Median Verdict
P/E 33.35Y avg ≈17.5 ≈17.5 18.6 Overvalued
P/B (MRQ) 0.4 · 0.9 Undervalued
Price / Cash Flow 2.0 · 6.0 Undervalued
Price / Tangible Book 0.45Y avg ≈0.5 ≈0.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield32.7%
Payout Ratio218.4%
Annualized Payout≈$0.42Paid monthly
5Y Div CAGR≈-5.6%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 28, 2026$0.04USD≈23.0%
Aug 27, 2026$0.04USD≈21.9%
Jul 29, 2026$0.04USD≈23.6%
Jun 26, 2026$0.04USD≈22.5%
May 27, 2026$0.04USD≈22.6%
Apr 28, 2026$0.05USD≈19.8%
Mar 27, 2026$0.05USD≈21.7%
Feb 25, 2026$0.05USD≈19.4%
Jan 28, 2026$0.05USD≈19.7%
Dec 29, 2025$0.05USD≈21.7%
Nov 25, 2025$0.05USD≈20.6%
Oct 29, 2025$0.05USD≈20.3%
Sep 26, 2025$0.05USD≈21.3%
Aug 27, 2025$0.05USD≈19.7%
Jul 29, 2025$0.05USD≈17.7%
Jun 26, 2025$0.05USD≈19.1%
May 28, 2025$0.05USD≈18.8%
Apr 28, 2025$0.05USD≈17.1%
Mar 27, 2025$0.05USD≈15.4%
Feb 26, 2025$0.05USD≈15.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 7.0%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2026 Aug 20, 2026 $0.15 $0.11 33.7%
June 30, 2026 $0.15 $0.11 33.7%
March 31, 2026 $0.08 $0.11 -28.7%
Dec. 31, 2025 $0.14 $0.10 37.3%
Sept. 30, 2025 $0.06 $0.11 -46.5%
June 30, 2025 $0.17 $0.13 28.2%
March 31, 2025 $0.13 $0.14 -9.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 7
Metric Trend 202620252024202320222021
Interest Expense ··$160M$148M$117M$131M
Interest Income $582M$671M$770M$761M$585M$554M
Net Income $154M$-470M$263M$-102M$583M$964M
EPS (Basic) $0.06$-1.35$0.36$-0.43$1.43$2.51
EPS (Diluted) $0.06$-1.35$0.34$-0.43$1.34$2.50
Shares (Basic) 479,866,265440,314,909412,703,365398,514,965390,571,648382,705,106
Shares (Diluted) 479,866,265440,314,909625,276,736398,514,965433,791,771385,968,567
Balance Sheet 10
Metric Trend 202620252024202320222021
Cash & Equivalents $44M$51M$86M$96M$35M·
Total Assets $6.45B$6.80B$7.86B$7.86B$7.66B·
Total Liabilities $1.95B$2.19B$2.56B$2.71B$2.85B·
Long-term Debt $1.86B$2.09B$2.43B$2.58B$2.74B·
Common Stock $513.0K$456.0K$425.0K$404.0K$393.0K·
Paid-in Capital $4.31B$4.18B$4.15B$4.09B$4.05B·
Retained Earnings $-1.39B$-1.19B$436M$-353M$68M$-211M
AOCI $6M$0····
Stockholders' Equity $2.93B$2.99B$3.71B$3.73B$4.12B$3.95B
Shares Outstanding 512,746,556455,902,826424,846,963404,033,549393,164,437388,419,573
Cash Flow 4
Metric Trend 202620252024202320222021
Operating Cash Flow $516M$523M$280M$-221M$-795M$31M
Dividends Paid $336M$332M$360M$299M$270M$196M
Financing Cash Flow $-524M$-558M$-290M$281M$767M$-12M
Net Change in Cash ·$-35M$-10M$60M$-28M$19M
Profitability 2
Metric Trend 202620252024202320222021
ROA 2.3%-6.4%·-1.3%··
ROE 5.2%-14.6%·-2.7%··
Per Share 4
Metric Trend 202620252024202320222021
Book Value / Share $5.71$6.56·$9.24··
Cash Flow / Share $1.08$1.19·$-0.55··
Cash / Share $0.09$0.11·$0.24··
EPS (TTM) $0.06$-1.35$0.34$-0.43$1.34$2.50
Growth Rates 7
Metric Trend 202620252024202320222021
EPS YoY ····-46.4%·
EPS CAGR 3Y ··-48.6%···
EPS CAGR 5Y -52.6%·····
Net Income YoY ····-39.6%·
Net Income CAGR 3Y ··-35.1%···
Net Income CAGR 5Y -30.7%·····
Dividends Paid CAGR 5Y 11.4%·····
Valuation (TTM) 10
Metric Trend 202620252024202320222021
Net Income TTM $154M$-470M$263M$-102M$583M$964M
Market Cap $1.18B$1.45B·$2.51B··
P/E 38.5-2.416.3-14.45.23.4
P/B 0.40.5·0.7··
P / Tangible Book 0.40.50.60.7··
P / Cash Flow 2.32.8·-11.3··
Dividend Yield 28.3%22.9%·11.9%··
Earnings Yield 2.6%-42.4%6.2%-6.9%19.2%29.8%
Payout Ratio 218.4%-70.7%·-294.3%··
Annual Payout $336M$332M$360M$299M$270M$196M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-06-302025-08-312025-06-302024-08-312024-06-30
Net Income $154M $-491M $-470M $234M $263M
Diluted EPS $0.06 · $-1.35 · $0.34

Institutional owners (13F) 229 filers · $237.8M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 229
Value held $237.8M
New positions 30
Exited positions 37
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
30 (+2 vs prior Q) 37 (+11 vs prior Q) 86 (-1 vs prior Q) 50 (-8 vs prior Q) +4.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
PRIVATE MANAGEMENT GROUP INC $47,435,397 20,534,804 19.94% Shares
TWO SIGMA INVESTMENTS, LP $32,530,850 14,082,619 13.68% Shares
TWO SIGMA ADVISERS, LP $23,165,478 8,944,200 9.74% Shares
VAN ECK ASSOCIATES CORP $22,374,023 9,685,724 9.41% Shares
UBS Group AG $15,323,958 6,633,748 6.44% Shares
Legal & General Group Plc $9,335,957 4,032,811 3.93% Shares
GENDELL JEFFREY L $9,262,873 4,009,902 3.89% Shares
MARSHALL WACE, LLP $7,086,270 3,067,650 2.98% Shares
MORGAN STANLEY $6,206,363 2,686,736 2.61% Shares
INDEPENDENT FINANCIAL GROUP, LLC $5,741,172 2,485,356 2.41% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,302,605 2,295,500 2.23% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,190,374 2,246,915 2.18% Shares
BlackRock, Inc. $3,328,792 1,441,035 1.40% Shares
GraniteShares Advisors LLC $2,527,972 1,094,360 1.06% Shares
LPL Financial LLC $2,124,178 919,558 0.89% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,761,967 762,756 0.74% Shares
Cubist Systematic Strategies, LLC $1,748,110 635,676 0.74% Shares
TUDOR INVESTMENT CORP ET AL $1,638,490 709,303 0.69% Shares
Naviter Wealth, LLC $1,539,313 656,528 0.65% Shares
CAXTON ASSOCIATES LLP $1,368,800 592,554 0.58% Shares
Tactive Advisors, LLC $1,351,606 585,111 0.57% Shares
180 WEALTH ADVISORS, LLC $1,342,078 580,986 0.56% Shares
RAYMOND JAMES FINANCIAL INC $1,177,872 509,901 0.50% Shares
Kovack Advisors, Inc. $1,140,326 491,576 0.48% Shares
JANE STREET GROUP, LLC $1,003,002 434,200 0.42% Call option
GatePass Capital, LLC $1,002,656 434,050 0.42% Shares
Virtus Investment Advisers, LLC $990,094 428,612 0.42% Shares
Concorde Asset Management, LLC $838,012 357,400 0.35% Shares
Brevan Howard Capital Management LP $823,115 356,327 0.35% Shares
TCFG Investment Advisors, LLC $762,844 330,236 0.32% Shares
Clear Harbor Asset Management, LLC $751,963 325,525 0.32% Shares
TCFG WEALTH MANAGEMENT, LLC $725,355 277,914 0.30% Shares
DNB Asset Management AS $659,403 285,456 0.28% Shares
JANE STREET GROUP, LLC $656,040 284,000 0.28% Put option
Engineers Gate Manager LP $652,536 282,483 0.27% Shares
OSAIC HOLDINGS, INC. $606,622 262,607 0.26% Shares
CITADEL ADVISORS LLC $577,500 250,000 0.24% Put option
Cetera Investment Advisers $575,181 248,996 0.24% Shares
FAMILY WEALTH PARTNERS, LLC $554,275 212,817 0.23% Shares
LeClair Wealth Partners LLC $552,231 239,061 0.23% Shares
Focus Partners Advisor Solutions, LLC $530,594 229,694 0.22% Shares
KINGSWOOD WEALTH ADVISORS, LLC $526,891 228,091 0.22% Shares
GUGGENHEIM CAPITAL LLC $509,623 220,616 0.21% Shares
BANK OF AMERICA CORP /DE/ $464,838 201,228 0.20% Shares
ROYAL BANK OF CANADA $462,000 199,998 0.19% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $449,897 194,761 0.19% Shares
Claro Advisors Inc. $445,137 192,700 0.19% Shares
Squarepoint Ops LLC $439,219 190,138 0.18% Shares
STIFEL FINANCIAL CORP $436,109 188,788 0.18% Shares
Kestra Advisory Services, LLC $377,623 163,473 0.16% Shares

Show all 229 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Barry John F, John & Daria Barry Foundation May 21, 2026 26.10% Amendment · SEC
John & Daria Barry Foundation, Barry John F March 3, 2026 26.90% Amendment · SEC
John F. Barry III, John and Daria Barry Foundation ×11 filings Nov. 22, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 22 insiders · 4 officers · 5 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Barry John F CHIEF EXECUTIVE OFFICER Sept. 4, 2026 P 90,479,988 11 0 $9,394,746
Brian H Oswald CFO, CCO, TREASURY & SECRETARY Nov. 10, 2017 P 575,000 0 0 $0
William E Vastardis CFO and CCO June 29, 2007 P 11,366 0 0 $0
Richard Brand Investment Committe Member Oct. 16, 2006 P 100 0 0 $0
Graham Anderson Director Sept. 29, 2009 P 4,500 0 0 $0
Walter Van Eps Parker Director Sept. 11, 2008 P 216 0 0 $0
Michael E Basham Director Nov. 30, 2005 P 3,064 0 0 $0
Robert A Davidson Director Feb. 14, 2005 P 3,000 0 0 $0
Grier M Eliasek · Feb. 11, 2026 P 3,443,930 1 0 $2,752,976
Eugene S Stark · Sept. 17, 2025 P 60,000 0 0 $0
William Gremp · March 18, 2025 P 75,153 0 0 $0
Kristin Lea Van Dask · Nov. 12, 2024 P 87,246 0 0 $0
Matthew C. Barry · Sept. 7, 2011 P 4,109 0 0 $0
Lee Liebolt · Sept. 19, 2008 P 600 0 0 $0
Mark Hull · Nov. 16, 2007 P 3,500 0 0 $0
Simon Marom · Oct. 12, 2007 P 500 0 0 $0
Amir Friedman · Oct. 12, 2007 P 200 0 0 $0
Robert Everett · Oct. 12, 2007 P 3,000 0 0 $0
William Montgomery Cook · Oct. 10, 2007 P 1,000 0 0 $0
Robert Kleinman · Oct. 9, 2007 P 300 0 0 $0
David Belzer · Oct. 9, 2007 P 1,200 0 0 $0
Eric Karl Klaussmann · Nov. 30, 2005 P 5,900 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 3.01% 428,612 NS July 31, 2026 N-PORT
PFF · iShares Trust 0.04% 324,634 SH Sept. 11, 2026 Daily

PSEC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 6 analysts SELL
Median target $2.00 +0.0%
0 0.0% Strong Buy
0 0.0% Buy
2 33.3% Hold
2 33.3% Sell
2 33.3% Strong Sell

12-Month Price Target

1 analysts · 2026-10-02

Mean target $2.00 +0.0%

Low$2.00 Mean$2.00 High$2.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PSEC $1.18B 38.5 · · 5.2% ·
TRIN $1.19B 7.5 -46.2% 2767.4% 14.1% ·
CSWC $1.34B 11.6 · · 11.5% ·
WLTH $1.30B -11.4 18.2% -11.5% -12.0% ·
MSDL $1.42B 11.8 · · 6.9% ·
OCSL $1.15B 33.5 · · 2.3% ·
GSBD $1.04B 9.0 · · 8.1% ·
BBDC $961M 8.2 · · 8.7% ·
VRTS $1.09B 8.2 -6.0% 15.9% 14.8% ·
RPC · 57.7 0.30% 6.6% 4.9% ·
KBDC $974M 8.6 · · 8.3% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-K filed Aug 20, 2026