Prospect Capital Corp (PSEC) Stock Price & Analysis
Prospect Capital Corp (PSEC) rose 0.47% to USD 2.12 as of July 25, 2026 at 01:46 UTC, according to Nexqual real-time market data.
PSEC last closed at USD 2.11; the session ranged USD 2.11–2.14 on volume of 3,687,054 shares. Market capitalization is $1.06B, with a 52-week range of USD 2.11–3.48 (NMS). Source: Nexqual, July 25, 2026 at 01:46 UTC.
Key Statistics (as of July 25, 2026 at 01:46 UTC)
| Price | USD 2.12 |
|---|---|
| Change | ▲ 0.47% (up) |
| Previous Close | USD 2.11 |
| Open | USD 2.13 |
| Day Range | USD 2.11 – 2.14 |
| 52-Week Range | USD 2.11 – 3.48 |
| Volume | 3,687,054 shares |
| Market Cap | $1.06B |
| Exchange | NMS |
Technical Analysis (PSEC)
Nexqual's technical model rates PSEC "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:46 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.75 (neutral) |
| vs SMA50 | Below (USD 2.25) |
| MACD | -0.04 (negative) |
Analyst Ratings (PSEC)
Wall Street analysts rate PSEC "None" based on 1 analysts, with a mean price target of USD 2 (range USD 2–2), per Nexqual as of July 25, 2026 at 01:46 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 2 |
| High Target | USD 2 |
| Low Target | USD 2 |
| Buy / Hold / Sell | 0 / 0 / 1 |
Earnings (PSEC)
| Next Earnings Date | 2026-08-26 |
|---|---|
| EPS Estimate | USD 0.11 |
| Revenue Estimate | $149.80M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.16 vs est 0.11 ▲ beat |
| 2025-12-31 | USD 0.19 vs est 0.1 ▲ beat |
| 2025-09-30 | USD 0.17 vs est 0.11 ▲ beat |
| 2025-06-30 | USD 0.17 vs est 0.13 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Financials & Fundamentals (PSEC)
| Total Revenue | $650.64M |
|---|---|
| Revenue Growth (YoY) | -12.10% |
| Gross Margin | +100.00% |
| Operating Margin | +73.30% |
| Profit Margin | -5.80% |
| ROE | -0.80% |
| Debt / Equity | 37.92 |
| Current Ratio | 0.81 |
| Total Cash | $34.52M |
| Total Debt | $1.73B |
| Free Cash Flow | $203.37M |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Financial Health Score (PSEC)
Nexqual rates Prospect Capital Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:46 UTC.
| Growth | Critical — Revenue -17% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Operating margin 73% |
| Balance Sheet | Mixed — $35M cash vs $1.73B debt |
| Cash Flow | Strong — FCF $203M, 28% margin |
| Efficiency | Critical — ROE -1%, ROA 4.3% |
Ownership (PSEC)
| Insider Ownership | +27.36% |
|---|---|
| Institutional Ownership | +17.88% |
| Shares Outstanding | 501.01M |
| Short % of Float | +7.40% |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Leadership (PSEC)
Prospect Capital Corp is led by John Francis Barry III (age 73), Chairman of the Board & CEO, per Nexqual as of July 25, 2026 at 01:46 UTC.
| Chairman of the Board & CEO | John Francis Barry III (age 73) |
|---|---|
| President & COO | Michael Grier Eliasek (age 51) |
| CFO, Treasurer, Secretary & Chief Compliance Officer | Kristin Lea Van Dask (age 45) |
| Chief Technology Officer | Al Faella |
| Managing Director | Bart J. deBie (age 52) |
Major Backers & Investors (PSEC)
Notable institutional backers of Prospect Capital Corp include Two Sigma Investments, LP, Private Management Group, Inc., VanEck ETF Trust-VanEck BDC Income ETF, according to Nexqual as of July 25, 2026 at 01:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Sigma Investments, LP | 3.16% |
| Private Management Group, Inc. | 2.7% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.49% |
| Van Eck Associates Corporation | 1.46% |
| UBS Group AG | 1.09% |
| Marshall Wace LLP | 0.95% |
| Gendell, Jeffrey L. | 0.8% |
| Independent Financial Group, LLC | 0.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.73% |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
From Prospect Capital Corp's Latest SEC 10-K Filing (filed 2025-08-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Prospect Capital Corporation is a Private Equity, Private Debt and business development company.
- It specializes in middle market, lower-middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions.
- It also makes real estate investments particularly in multi-family residential real estate asset class.
- The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MAIN | Main Street Capital Corporation | USD 53.47 | ▼ 0.32% |
| AGNC | AGNC Investment Corp. | USD 10.59 | ▼ 1.21% |
| HRZN | Horizon Technology Finance Corp | USD 4.31 | ▼ 4.22% |
| ARR | ARMOUR Residential REIT, Inc. | USD 16.27 | ▼ 0.67% |
| GLAD | Gladstone Capital Corporation | USD 18.79 | ▼ 1.78% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:46 UTC. This page is informational and not investment advice.