Prospect Capital Corporation(PSEC)
USD --+0.00%
Reward52Moderate
Risk60Medium-High
📊75%Data
Thin -35% profit margin · 19.7% dividend yield · Revenue down 5% YoY
PSEC
+0.0 · +0.00%
USD · NASDAQ
Prospect Capital Corporation | Financial Services
Dividend King
Market Cap:1.31Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSEC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.50.

What is Prospect Capital Corporation?

Prospect Capital Corporation is a business development company.

PSEC · Verdict

Moderate reward · elevated risk

PSEC has limited near-term tailwinds — balance sheet and cash flow weigh on the model output.

Based on 88% data coverage

PSEC · Verdict

What’s working & what to watch

Watchouts 3

  • Balance sheet34/100

    Interest covered 0.1×

  • Cash flow37/100

    Below average

  • Profitability39/100

    -5% return on equity

Model-based scoring. For information only — not financial advice.

What is Prospect Capital Corporation?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 1.31B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.31B
P/E RatioN/A
Dividend Yield19.71%
52 Week High3.7182
52 Week Low2.3261
Last AnnualJune
IPO Date7/27/2004
IncorporatedUSA
Shares Outstanding482M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.863
CurrencyUSD