Equites Radar

PSEC · Prospect Capital Corporation

Asset ManagementUnited StatesAnalyst view: none

$2.12

+0.00% last session

End-of-day data · updated 2026-07-28

Bearish1 bullish · 4 bearish technical signals
To mean target: -5.7%

Market cap

$1B

Enterprise value

$4B

Trailing P/E

Forward P/E

6.4

Dividend yield

24.0%

Beta

0.77

Avg volume

6M

Employees

2D change

5D change

5.69%

10D change

-0.89%

30D change

-3.46%

60D change

-6.02%

MTD change

-3.88%

YTD change

-5.16%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts1
Mean price target$2.00
Low price target$2.00
Upside to mean target-5.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)50.4
50-day MA$2.23
200-day MA$2.40
Price vs 50-day MA+0.0%
Price vs 200-day MA-7.1%
MACD histogram-0.00
Volume vs 3-month avg0.7×
52w low $2.0852w high $2.81

Analyst sentiment over time — PSEC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-05-12

Latest call per bank · past 12 months

Wells Fargo

Underweight

$2.00

-5.7% vs price
▼ cut from $2.50Maintains · 2026-05-12

Recent rating actions

DateFirmActionRatingPrice target
2026-05-12Wells FargoMaintainsUnderweight$2.50 $2.00
2025-08-28Wells FargoMaintainsUnderweight$3.00 $2.50

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 50 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 0.0% above the 50-day MA ($2.23).
  • Price vs 200-day MA: Trading 7.1% below the 200-day MA ($2.40).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.00) — short-term momentum is fading.
  • 52-week range: Price is within 10% of the 52-week low ($2.08).

PSEC Price Chart

Loading chart for PSEC

Fundamentals

Revenue (TTM)$1.0B
EBITDA
Free cash flow$0M
Operating cash flow$1.0B
Book value / share$6.05
Net debt / EBITDA
WACC7.0%
Revenue growth-12.00%
Earnings growth

About Prospect Capital Corporation

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 between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.

More in Asset Management

Screen PSEC against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.