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PROSPECT CAPITAL CORP

PSECNASDAQ
πŸ† #2431 by market capUS Equity
$2.11β–Ό $0.03 (βˆ’1.40%)
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24hβ–Ό 1.4%
7dβ–Ό 4.1%
14dβ–Ό 5.2%
30dβ–Ό 5.8%
ytdβ–Ό 19.2%
1yβ–Ό 19.8%
🏦Market Cap
$1.06B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+331.0%
High Growth
πŸ“ŠGross Margin
79.7%
High
πŸ’΅FCF Margin
58.9%
Strong
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$2.08 – $2.12
52-Week Range
$2.11 – $3.13
Volume
$6.15B
Avg Volume
$5.87B
Shares Outstanding
501.0M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$639M
Last Q Revenue
$390M
P/E Ratio
38.0
P/S Ratio
1.7x
EPS (TTM)
$0.32
Dividend Yield
23.00%
Dilution (1yr)
+1.6%

Why Investors Own PSEC

  • βœ“High-growth profile β€” revenue up +15.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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PROSPECT CAPITAL CORP

PSEC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$639Mβ–Ό βˆ’331.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
79.7%β–Ό βˆ’45.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$326Mβ–Ό βˆ’169.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$516Mβ–Ό βˆ’1.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
479.9Mβ–² +1.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.8Bβ–Ό βˆ’$4M YoY
StockOtter Β· stockotter.space

About PROSPECT CAPITAL CORP

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 mezzanine financing, subordinated debt tranches of collateralized loan obligations (CLOs), cash flow term loans, marketplace lending, and bridge transactions. Beyond corporate finance, Prospect Capital also allocates capital to real estate, with a specific focus on multi-family residential assets. The company deploys a variety of investment instruments, such as secured debt (including senior, unitranche, first-lien, and second-lien), private debt, mezzanine debt, and direct equity, primarily targeting private and microcap public businesses. Its investment strategy involves both primary originations and the acquisition of secondary loan portfolios, supporting situations like private equity-backed financings, corporate expansion, dividend recapitalizations, and real estate ventures. The firm intentionally concentrates on small and medium-sized private companies, rather than large public corporations. Prospect Capital maintains a diversified investment portfolio spanning numerous industries, with notable expertise in the energy and industrial sectors. Its extensive reach covers areas from aerospace and financial services to healthcare, technology, and consumer goods. Geographically, its operations are concentrated within the United States and Canada. Typically, PSEC commits between $10 million and $500 million per transaction. It seeks out companies with an EBITDA between $5 million and $150 million, sales figures ranging from $25 million to $500 million, and an enterprise value between $5 million and $1000 million. The BDC is also open to co-investing in larger opportunities. Prospect Capital often aims for control acquisitions by participating across various levels of a company's capital structure and engages in sole, agented, club, or syndicated deal arrangements.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$2.59
β–² +22.9% Upside
High Target$3.15
Low Target$2.17
Based on 10 analysts

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