Prospect Capital (PSEC) Stock Overview

A business development company. More details

PSEC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	3/6

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Prospect Capital Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Prospect Capital
Historical stock prices
Current Share Price	US$8.75
52 Week High	US$0
52 Week Low	US$0
Beta	0.84
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-70.36%

Recent updates

Shareholder Returns

	PSEC	IL Capital Markets	IL Market
7D	-5.4%	-1.9%	-2.5%
1Y	n/a	123.3%	46.3%

Return vs Industry: Insufficient data to determine how PSEC performed against the IL Capital Markets industry.

Return vs Market: Insufficient data to determine how PSEC performed against the IL Market.

Price Volatility

Is PSEC's price volatile compared to industry and market?
PSEC volatility
PSEC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in IL Market	7.3%
10% least volatile stocks in IL Market	3.3%

Stable Share Price: PSEC's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: Insufficient data to determine PSEC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	John Barry	www.prospectstreet.com/corporate-profile/

Prospect Capital Corporation is a business development company. It specializes in 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.

Prospect Capital Corporation Fundamentals Summary

How do Prospect Capital's earnings and revenue compare to its market cap?
PSEC fundamental statistics
Market cap	₪4.11b
Earnings (TTM)	-₪1.25b
Revenue (TTM)	₪2.23b

1.8x

P/S Ratio

-3.3x

P/E Ratio

Is PSEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSEC income statement (TTM)
Revenue	US$680.75m
Cost of Revenue	US$0
Gross Profit	US$680.75m
Other Expenses	US$1.06b
Earnings	-US$380.61m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.81
Gross Margin	100.00%
Net Profit Margin	-55.91%
Debt/Equity Ratio	41.5%

How did PSEC perform over the long term?

See historical performance and comparison

Dividends

20.2%

Current Dividend Yield

-65%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/22 15:47
End of Day Share Price	2025/11/20 00:00
Earnings	2025/09/30
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Prospect Capital Corporation is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kannan Venkateshwar	Barclays
Mark DeVries	Barclays
David Chiaverini	BMO Capital Markets Equity Research

Prospect Capital CorporationTASE:PSEC Stock Report