Prospect Capital (PSEC) Financials: Revenue & Earnings

PSEC price $1.51 -0.01 -0.33%

Ticker
PSEC
Price
$1.51
Change
-0.01 -0.33%
Market cap ?
$806.06M
P/E ?
26.38
Forward P/E ?
3.93
Dividend yield ?
0.33%
Beta ?
0.81
Sector
Financial Services
Industry
Asset Management

Financials

2017201820192020202120222023202420252026
455487000488693000343834000167347000114769900073988400087304000467359000-276828000639454000

Prospect Capital Corporation operates as a Business Development Company (BDC), providing diverse financing solutions predominantly to the middle market. The firm engages in a broad spectrum of investment activities, including growth capital, leveraged buyouts, acquisitions, recapitalizations, refinancing, and turnaround situations for mature, emerging, and later-stage companies. Its specialized offerings encompass…

Fair value

PSEC fair value $6.52. Price $1.51. Price is 77% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 60% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 439.82M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.76% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 533.82M. Net debt 1.82B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare PSEC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.10—163.14M
2026-08-200.150.11155.76M149.80M
2026-05-070.160.11150.07M163.23M
2026-02-090.190.10176.00M156.34M
2025-11-060.170.11157.62M169.53M
2025-08-260.170.13166.95M167.08M
2025-05-080.190.14170.72M174.29M
2025-02-100.200.16185.47M189.67M
2024-11-080.210.17196.31M202.29M
2024-08-280.250.18212.26M205.62M
2024-05-090.230.20202.22M213.93M
2024-02-090.240.22210.94M222.71M
2023-11-080.250.22236.25M221.20M
2023-08-300.280.22221.50M216.46M
2023-05-100.260.24215.12M220.88M
2023-02-080.270.24212.92M213.41M
2022-11-090.250.19202.67M186.43M
2022-08-290.210.19184.62M176.60M
2022-05-090.220.19181.43M170.87M
2022-02-080.220.18175.38M163.76M
2021-11-080.210.18253.65M162.24M
2021-08-240.190.18284.26M160.25M
2021-05-100.190.17297.86M146.80M
2021-02-090.210.16353.24M145.63M
2020-11-090.150.17212.33M202.87M
2020-08-260.160.17207.14M154.31M
2020-05-110.190.14-146.21M113.84M
2020-02-100.180.1841.42M161.92M
2019-11-060.200.2065.00M161.88M
2019-08-270.190.2288.61M190.30M
2019-05-080.210.21137.17M171.11M
2019-02-060.220.22-13.21M187.88M
2018-11-060.230.21131.26M164.71M
2018-08-280.220.20166.08M158.18M
2018-05-090.190.1897.88M154.23M
2018-02-070.200.18163.56M146.16M
2017-11-080.180.1961.17M167.41M
2017-08-280.190.21106.93M184.25M
2017-05-090.200.2468.64M205.20M
2017-02-080.240.23148.09M175.85M

Dividends

Yield 34.77%. Payout ratio 2.18%. Frequency Monthly.

Safety score 71/100 · Moderate. Payout ratio is 2% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 23 separate years. Yield is 34.8%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-10-28$0.042026-10-282026-11-18Monthly
2026-09-28$0.042026-09-282026-10-21Monthly
2026-08-27$0.042026-08-272026-09-17Monthly
2026-07-29$0.042026-07-292026-08-20Monthly
2026-06-26$0.042026-06-262026-07-22Monthly
2026-05-27$0.042026-05-272026-06-18Monthly
2026-04-28$0.042026-04-282026-05-19Monthly
2026-03-27$0.042026-03-272026-04-21Monthly
2026-02-25$0.042026-02-252026-03-19Monthly
2026-01-28$0.042026-01-282026-02-18Monthly
2025-12-29$0.042025-12-292026-01-21Monthly
2025-11-25$0.042025-11-252025-12-18Monthly
2025-10-29$0.042025-10-292025-11-18Monthly
2025-09-26$0.042025-09-262025-10-22Monthly
2025-08-27$0.042025-08-272025-09-18Monthly
2025-07-29$0.042025-07-292025-08-20Monthly
2025-06-26$0.042025-06-262025-07-22Monthly
2025-05-28$0.042025-05-282025-06-18Monthly
2025-04-28$0.042025-04-282025-05-20Monthly
2025-03-27$0.042025-03-272025-04-17Monthly
2025-02-26$0.042025-02-262025-03-20Monthly
2025-01-29$0.042025-01-292025-02-19Monthly
2024-12-27$0.042024-12-272025-01-22Monthly
2024-11-26$0.042024-11-262024-12-19Monthly
2024-10-29$0.062024-10-292024-11-19Monthly
2024-09-26$0.062024-09-262024-10-22Monthly
2024-08-28$0.062024-08-282024-09-19Monthly
2024-07-29$0.062024-07-292024-08-21Monthly
2024-06-26$0.062024-06-262024-07-18Monthly
2024-05-29$0.062024-05-292024-06-18Monthly
2024-04-25$0.062024-04-262024-05-21Monthly
2024-03-26$0.062024-03-272024-04-18Monthly
2024-02-26$0.062024-02-272024-03-20Monthly
2024-01-26$0.062024-01-292024-02-20Monthly
2023-12-26$0.062023-12-272024-01-18Monthly
2023-11-27$0.062023-11-282023-12-19Monthly
2023-10-26$0.062023-10-272023-11-20Monthly
2023-09-26$0.062023-09-272023-10-19Monthly
2023-08-28$0.062023-08-292023-09-20Monthly
2023-07-26$0.062023-07-272023-08-22Monthly
2023-06-27$0.062023-06-282023-07-20Monthly
2023-05-25$0.062023-05-262023-06-21Monthly
2023-04-25$0.062023-04-262023-05-18Monthly
2023-03-28$0.062023-03-292023-04-19Monthly
2023-02-23$0.062023-02-242023-03-22Monthly
2023-01-26$0.062023-01-272023-02-16Monthly
2022-12-27$0.062022-12-282023-01-19Monthly
2022-11-25$0.062022-11-282022-12-20Monthly
2022-10-26$0.062022-10-272022-11-17Monthly
2022-09-27$0.062022-09-282022-10-20Monthly
2022-08-26$0.062022-08-292022-09-21Monthly
2022-07-26$0.062022-07-272022-08-18Monthly
2022-06-27$0.062022-06-282022-07-20Monthly
2022-05-26$0.062022-05-272022-06-21Monthly
2022-04-26$0.062022-04-272022-05-19Monthly
2022-03-28$0.062022-03-292022-04-20Monthly
2022-02-23$0.062022-02-242022-03-22Monthly
2022-01-26$0.062022-01-272022-02-17Monthly
2021-12-28$0.062021-12-292022-01-20Monthly
2021-11-24$0.062021-11-262021-12-23Monthly
2021-10-26$0.062021-10-272021-11-18Monthly
2021-09-27$0.062021-09-282021-10-21Monthly
2021-08-26$0.062021-08-272021-09-23Monthly
2021-07-27$0.062021-07-282021-08-19Monthly
2021-06-25$0.062021-06-282021-07-22Monthly
2021-05-26$0.062021-05-272021-06-17Monthly
2021-04-29$0.062021-04-302021-05-20Monthly
2021-03-30$0.062021-03-312021-04-22Monthly
2021-02-25$0.062021-02-262021-03-18Monthly
2021-01-28$0.062021-01-292021-02-18Monthly
2020-12-30$0.062020-12-312021-01-21Monthly
2020-11-27$0.062020-11-302020-12-24Monthly
2020-10-29$0.062020-10-302020-11-19Monthly
2020-09-29$0.062020-09-302020-10-22Monthly
2020-08-28$0.062020-08-312020-09-17Monthly
2020-07-30$0.062020-07-312020-08-20Monthly
2020-06-29$0.062020-06-302020-07-23Monthly
2020-05-28$0.062020-05-292020-06-18Monthly
2020-04-29$0.062020-04-302020-05-21Monthly
2020-03-30$0.062020-03-312020-04-23Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-04Barry John FBuy1.22M$2.242.73M
2026-06-23Barry John FBuy67.65K$2.27153.57K
2026-06-23Barry John FBuy1.00M$2.272.27M
2026-06-22Barry John FBuy1.00M$2.252.25M
2026-05-26Barry John FBuy3.00K$2.336.98K
2026-05-26Barry John FBuy430.00K$2.32999.71K
2026-05-22Barry John FBuy32.00K$2.2973.34K
2026-05-22Barry John FBuy100.00K$2.32231.82K
2026-05-22Barry John FBuy100.00K$2.33233.37K
2026-05-21Barry John FBuy100.00K$2.24224.13K
2026-05-21Barry John FBuy100.00K$2.28227.66K
2026-02-11Eliasek M GrierBuy942.80K$2.922.75M
2025-09-25Eliasek M GrierBuy370.00K$2.711.00M
2025-09-25Barry John FBuy925.00K$2.722.52M
2025-09-24Barry John FBuy741.16K$2.621.94M
2025-09-23Barry John FBuy384.00K$2.661.02M
2025-09-22Barry John FBuy374.50K$2.66997.22K
2025-09-17Stark Eugene SBuy2.50K$2.796.97K
2025-06-23Barry John FBuy319.00K$3.161.01M
2025-06-20Barry John FBuy623.30K$3.191.99M
2025-03-24Barry John FBuy24.00K$4.24101.68K
2025-03-21Barry John FBuy24.00K$4.26102.25K
2025-03-20Barry John FBuy24.00K$4.28102.67K
2025-03-19Barry John FBuy24.00K$4.30103.13K
2025-03-18Gremp WilliamBuy4.48K$4.3019.25K
2025-03-18Gremp WilliamBuy14.62K$4.2962.73K
2025-03-18Barry John FBuy24.00K$4.30103.22K
2025-03-17Barry John FBuy240.00K$4.301.03M
2025-03-14Gremp WilliamBuy900$4.243.82K
2025-03-14Barry John FBuy240.00K$4.281.03M
2025-03-13Barry John FBuy240.00K$4.201.01M
2025-03-12Barry John FBuy240.00K$4.251.02M
2025-03-11Barry John FBuy1.00M$4.334.33M
2025-03-11Barry John FBuy1.00M$4.314.31M
2024-12-24Barry John FBuy2.00M$4.298.58M
2024-11-29Eliasek M GrierBuy210.00K$4.811.01M
2024-11-27Eliasek M GrierBuy210.00K$4.791.01M
2024-11-26Eliasek M GrierBuy5.00K$4.7223.58K
2024-11-25Eliasek M GrierBuy5.00K$4.8324.14K
2024-11-22Eliasek M GrierBuy5.00K$4.7223.60K
2024-11-22Barry John FBuy1.00M$4.784.78M
2024-11-21Eliasek M GrierBuy5.00K$4.6023.00K
2024-11-21Barry John FBuy1.00M$4.644.64M
2024-11-20Eliasek M GrierBuy5.00K$4.6523.25K
2024-11-20Barry John FBuy1.00M$4.594.59M
2024-11-19Barry John FBuy1.00M$4.634.63M
2024-11-19Eliasek M GrierBuy5.00K$4.5022.50K
2024-11-18Eliasek M GrierBuy5.00K$4.4622.29K
2024-11-18Barry John FBuy837.27K$4.473.74M
2024-11-15Barry John FBuy205.90K$4.40905.96K
2024-11-15Eliasek M GrierBuy5.00K$4.3821.90K
2024-11-14Barry John FBuy1.00M$4.374.37M
2024-11-14Eliasek M GrierBuy4.50K$4.3319.51K
2024-11-14Eliasek M GrierBuy495$4.302.13K
2024-11-12Van Dask Kristin LeaBuy5.80K$4.2924.88K
2024-11-12Van Dask Kristin LeaBuy9.40K$4.2940.33K
2024-09-17Stark Eugene SBuy2.50K$5.5013.75K
2024-09-16Eliasek M GrierBuy5.00K$5.5027.50K
2024-09-13Eliasek M GrierBuy5.00K$5.4427.20K
2024-09-12Eliasek M GrierBuy5.00K$5.3526.75K
2024-09-10Barry John FBuy95.48K$5.29505.07K
2024-09-10Eliasek M GrierBuy5.00K$5.3026.50K
2024-09-09Barry John FBuy473.03K$5.302.51M
2024-09-09Eliasek M GrierBuy5.00K$5.3326.65K
2024-09-06Eliasek M GrierBuy5.00K$5.2526.25K
2024-09-06Barry John FBuy750.00K$5.263.94M
2024-09-05Eliasek M GrierBuy5.00K$5.2526.25K
2024-09-05Barry John FBuy118.96K$5.29629.28K
2024-09-05Barry John FBuy100.00K$5.22522.00K
2024-09-04Eliasek M GrierBuy5.00K$5.2726.35K
2024-09-04Barry John FBuy750.00K$5.233.92M
2024-09-03Eliasek M GrierBuy1.50K$5.227.84K
2024-09-03Eliasek M GrierBuy3.50K$5.2318.30K
2024-09-03Barry John FBuy750.00K$5.173.88M
2024-08-30Eliasek M GrierBuy5.00K$5.2026.00K
2024-06-20Van Dask Kristin LeaBuy3.33K$22.5074.92K
2024-05-13Barry John FBuy4.10K$5.4722.41K
2024-05-10Barry John FBuy69.08K$5.48378.51K
2024-05-10Barry John FBuy729.82K$5.484.00M
2024-03-11Van Dask Kristin LeaBuy5.00K$5.4427.20K
2023-12-27John & Daria Barry FoundationSell0——
2023-12-27Barry John FSell2.58M——
2023-12-26Barry John FSell5.43M——
2023-12-06Eliasek M GrierBuy10.00K$5.6756.70K
2023-12-05Eliasek M GrierBuy10.00K$5.6456.39K
2023-12-04Eliasek M GrierBuy1$5.656
2023-12-04Eliasek M GrierBuy10.00K$5.6656.59K
2023-11-29Eliasek M GrierBuy10.00K$5.6056.00K
2023-11-28Eliasek M GrierBuy10.00K$5.6256.20K
2023-11-27Eliasek M GrierBuy10.00K$5.7557.50K
2023-11-21Eliasek M GrierBuy15.75K$5.7590.56K
2023-11-20Eliasek M GrierBuy7.20K$5.8141.83K
2023-11-20Eliasek M GrierBuy2.00K$5.8111.59K
2023-11-20Eliasek M GrierBuy1.80K$5.7710.41K
2023-11-10Van Dask Kristin LeaBuy2.50K$5.6414.10K
2023-11-10Van Dask Kristin LeaBuy2.50K$5.7214.30K
2023-09-12Barry John FBuy16.65K$5.9999.73K
2023-09-12Barry John FBuy16.62K$5.9999.58K
2023-09-12Barry John FBuy16.60K$5.9999.43K
2023-09-12Barry John FBuy16.60K$5.9999.43K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 210, holders -11 vs prior quarter. Ownership 18.63%.

HolderSharesChangeChange %Value
PRIVATE MANAGEMENT GROUP INC20.53M7.00M+51.71%47.44M
TWO SIGMA INVESTMENTS, LP14.08M-1.77M-11.15%32.53M
VAN ECK ASSOCIATES CORP9.69M2.39M+32.74%22.37M
UBS GROUP AG6.63M1.16M+21.20%15.32M
LEGAL & GENERAL GROUP PLC4.03M392.15K+10.77%9.34M
GENDELL JEFFREY L4.01M00.00%9.26M
MARSHALL WACE, LLP3.07M-1.68M-35.43%7.09M
MORGAN STANLEY2.69M234.82K+9.58%6.21M
INDEPENDENT FINANCIAL GROUP, LLC2.49M-975.00K-28.18%5.74M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.30M829.70K+56.60%5.30M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.25M781.12K+53.29%5.19M
BLACKROCK, INC.1.44M-131.44K-8.36%3.33M
GRANITESHARES ADVISORS LLC1.09M143.25K+15.06%2.53M
LPL FINANCIAL LLC919.56K-32.00K-3.36%2.12M
COMMONWEALTH EQUITY SERVICES, LLC762.76K-37.55K-4.69%1.76M
TUDOR INVESTMENT CORP ET AL709.30K-747.57K-51.31%1.64M
NAVITER WEALTH, LLC656.53K85.74K+15.02%1.54M
CAXTON ASSOCIATES LLP592.55K459.03K+343.78%1.37M
TACTIVE ADVISORS, LLC585.11K3.12K+0.54%1.35M
180 WEALTH ADVISORS, LLC580.99K180.47K+45.06%1.34M
RAYMOND JAMES FINANCIAL INC509.90K10.14K+2.03%1.18M
KOVACK ADVISORS, INC.491.58K23.04K+4.92%1.14M
CANADA LIFE ASSURANCE CO437.60K58.76K+15.51%1.01M
JANE STREET GROUP, LLC434.20K350.10K+416.29%1.00M
GATEPASS CAPITAL, LLC434.05K197.15K+83.22%1.00M

Earnings and financials

Prospect Capital Corporation (PSEC) trades at $1.51, with a market cap of $806.06M and a trailing P/E of 26.38. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
455487000488693000343834000167347000114769900073988400087304000467359000-276828000639454000

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Prospect Capital (PSEC) Financials: Revenue & Earnings

PSEC$1.51-0.01 -0.33%

$806.06M

Market Cap

26.38

P/E

3.93

Forward P/E

—

Score

Price History