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PSEC Stock Price & Analysis — Prospect Capital Corporation (Financial Services >> Asset Management)
PSEC FAQ
What is PSEC's P/E ratio?
Prospect Capital Corporation (PSEC) currently trades at a P/E ratio of 6.98.
What is PSEC's ROE?
Prospect Capital Corporation reports a Return on Equity (ROE) of -0.83%.
What is PSEC's dividend yield?
Prospect Capital Corporation offers a dividend yield of 25.35%.
What is PSEC's Quality Score?
Our AI rates PSEC's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy PSEC?
Our AI Timing Score for PSEC is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does PSEC belong to?
Prospect Capital Corporation is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
PSEC AI Analysis Summary
Our AI summary for PSEC: Prospect Capital Corporation (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 6.98, ROE of -0.83%, a dividend yield of 25.35%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 2.26
Price
0.06
(2.49%)
Day Change
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PSEC, the overall quality is not good ( Quality = 0) and the timing to buy is ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 2.26 |
| PBV / Sector |
0.24 / 1.86
GREAT
|
| Earning Per Share | -0.08 |
| PE / Sector |
6.98 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
-0.03 / 0.05
|
| Average 1M Daily Value |
10.43 M
GREAT
|
| Average 1W Daily Value |
11.03 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
60% |
| Return to Investors |
|
100% |
| Registration Details |
| Analyze Date | 2026-08-05 08:00:43 |
| Symbol | PSEC |
| Name | PROSPECT CAPITAL CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 501.01 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,104.72 / 7,364.64 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 10 East 40th Street, New York, NY, United States, 10016
Phone: 212-448-0702
Website: https://www.prospectstreet.com
Description: 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. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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