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Company Analysis

Prospect Capital Corporation PSEC

A comprehensive view of key metrics, scores, and financial health for Prospect Capital Corporation

Overview of Prospect Capital Corporation

PSEC NMS
Financial Services Asset Management Small Cap
Prospect Capital Corporation (PSEC), is a Small Cap company, in the Asset Management industry, last closed at $2.56, about 153.5% undervalued vs fair value, -40.6% 1Y return, ranked 728/1004 in sector.
$2.56
-3.40%
As of March 13, 2026
Previous close • Vol 90d: 37.3%
52-Week Range
Market Cap
$1.32B
Enterprise Value
$3.13B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.prospectstreet.com...
HQ New York, NY
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$6
$12
Current: $2.56 +154% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$671.1M
-12.9%%
Interest Expense
$130.1M
Net Interest Income
$541.0M
-13.3%%
Total Revenue
$-406.9M
-226.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-19.9%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
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-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Prospect Capital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSEC's balance between Growth (5.7%), Profitability (48.0%), and Safety (46.3%). Growth 6% Safety 46% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

5th percentile vs peers
5
Key Signals
Revenue CAGR 3Y -31.9% 6p TSR -42.5% 15p Rev Growth YoY -2.27 1p EPS Growth YoY -4.26 2p
Strengths
  • Operating Margin in top 20% of peers (1.15, 92th percentile)
  • Net Profit Margin in top 20% of peers (1.15, 94th percentile)
  • Quick Ratio in top 20% of peers (65.63, 95th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 5)
  • Rev Growth Yoy in bottom 20% of peers (-2.27)
  • Eps Growth Yoy in bottom 20% of peers (-4.26)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Prospect Capital Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.49
- - -
+153.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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