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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 $2.75, about 0.0% overvalued vs fair value, -23.5% 1Y return, ranked 723/1037 in sector.
Metrics Rev Growth -226.8% ROE -14.0% Gross Margin 100.0% Div Yield 23.15%
$2.75
-0.73%
As of April 28, 2026
Previous close • Vol 90d: 37.1%
52-Week Range
Market Cap
$1.33B
Enterprise Value
$3.14B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 44%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings May 7 Estimated
Dividend May 19

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.75

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$-406.9M
-226.8%%
Operating Income (FRE Proxy)
$-469.9M
-278.8%%
EBITDA
$-469.9M
-278.8%%
Net Income
$-469.9M
-278.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
115.5%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$334.6M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSEC's balance between Growth (3.8%), Profitability (56.9%), and Safety (39.3%). Growth 4% Safety 39% Profitability 57%

Click axes to expand details. Marker shows current allocation.

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Growth

3th percentile vs peers
3
Key Signals
Revenue CAGR 3Y -31.9% 6p Rev Growth YoY -2.27 1p EPS Growth YoY -4.26 2p
Strengths
  • Operating Margin in top 20% of peers (1.15, 91th percentile)
  • Net Profit Margin in top 20% of peers (1.15, 94th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 3)
  • Rev Growth YoY in bottom 20% of peers (-2.27)
  • EPS Growth YoY in bottom 20% of peers (-4.26)

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
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