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PSECProspect Capital CorporationHold5.7·$2.22-0.89%
HoldModerate Confidence
Investment thesis

Prospect Capital Corporation offers extreme value at 6.6x forward earnings with a 4-for-4 beat streak and 17.6% free cash flow yield, but is in a confirmed price downtrend with a 1.4%/month declining 200-day moving average slope and faces negative revenue growth of -12%, making the setup a deep value trap risk.

Thesis pillars

  • Revenue Declining Negative GrowthStable
  • Deep Value Beat StreakStable
  • Confirmed Price DowntrendStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Prospect Capital Corporation (PSEC) Stock Analysis

Recovery setup · Inst Constrain edge

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $2.22, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

Prospect Capital Corporation is a business development company that lends to and invests in privately held U.S. middle-market companies, primarily through senior secured first- and second-lien loans, with approximately $7 billion in total assets as of June 30, 2025. The... Read more

$2.22+5.5% A.UpsideScore 5.7/10#74 of 240 Asset Management
QualityF-score6 / 9FCF yield18.12%
IncomeYield22.42%(5y avg 13.35%)Payout211.76%at-risk
Stop $2.08Target $2.32(resistance)A.R:R -3.1:1
Analyst target$2.00-9.9%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $2.22, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: Death cross but MACD improving, RSI 43. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

10-K grounded · weekly refresh

About Prospect Capital Corporation

About Prospect Capital Corporation

Prospect Capital Corporation held approximately $7 billion in total assets as of June 30, 2025, deployed primarily as senior secured first- and second-lien loans to privately held U.S. middle-market companies with annual revenues below $750 million. The portfolio spans 32 industry categories, with no single industry exceeding 19.5% of the portfolio on a cost or fair-value basis, and Prospect also holds real estate and structured-credit positions through National Property REIT Corp.

Prospect operates as an externally managed, non-diversified BDC: Prospect Capital Management, led by John F. Barry III and M. Grier Eliasek, originates, structures and monitors every investment in exchange for a 2.00% annual base management fee on gross assets plus a two-part incentive fee — 20% of pre-incentive-fee net investment income above a 1.75% quarterly hurdle rate, and 20% of realized capital gains net of losses. Most loans are senior and secured, ranking ahead of unsecured debt and equity in a portfolio company's capital structure, with typical commitments below $250 million; up to 30% of assets may go to broadly traded public companies, non-U.S. issuers, or CLO equity and junior debt tranches, though Prospect has significantly exited CLO investing. As a regulated investment company, Prospect must invest at least 70% of assets in eligible U.S. private or thinly traded portfolio companies to retain its tax status.

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Prospect's 10-K flags a distinct risk from its industry diversification: the portfolio contains a limited number of portfolio companies, some of which comprise a substantial percentage of the total, exposing Prospect to a greater risk of significant loss if any single one defaults. That concentration sits alongside a second dependency the filing discloses directly — Prospect's results hinge on the continued service of Prospect Capital Management's senior management, particularly John F. Barry III and M. Grier Eliasek, whose departure the 10-K says could have a materially adverse effect on the company's ability to achieve its investment objective.

See also: Financial Services · Asset Management

From Prospect Capital Corporation's most recent 10-K filing, extracted July 6, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 26, 202652d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Negative momentum
Below 200-day MA

Key Metrics

P/E (TTM)
P/E (Fwd)6.4
Mkt Cap$1.1B
EV/EBITDA
Profit Mgn-5.8%
ROE-0.8%
Rev Growth-12.1%
Beta0.77
Dividend22.42%
Rating analysts6

Quality Signals

Piotroski F6/9

Options Flow

P/C2.00bearish

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerlimited number of portfolio companies
    10-K Item 1A: 'Our portfolio contains a limited number of portfolio companies, some of which comprise a substantial percentage of our portfolio'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.7
Growth Rank
1.4
Value Rank
9.5

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.5
Volume
2.4
Rsi
4.5
Macd
6.2
Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 3.1<4.5A.R:R -3.1=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.14Resistance $2.37

Price Targets

$2
$2
A.Upside+4.5%
A.R:R-3.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.7% upside)
! momentum at 3.1 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-26 (52d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PSEC stock a buy right now?

Hold if already holding. Not a fresh buy at $2.22, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: Death cross but MACD improving, RSI 43. Maintain position. Not compelling to add more. Target $2.32 (+4.5%), stop $2.08 (−6.7%), A.R:R -3.1:1. Score 5.7/10, moderate confidence.

What is the PSEC stock price target?

Take-profit target: $2.32 (+5.5% upside). Target $2.32 (+4.5%), stop $2.08 (−6.7%), A.R:R -3.1:1. Stop-loss: $2.08.

What are the risks of investing in PSEC?

Analyst target reached - limited upside remaining; Negative momentum; Below 200-day MA.

Is PSEC overvalued or undervalued?

Prospect Capital Corporation trades at a P/E of N/A (forward 6.4). TrendMatrix value score: 9.6/10. Verdict: Hold.

What do analysts say about PSEC?

6 analysts cover PSEC with a consensus score of 2.0/5. Average price target: $2.

What does Prospect Capital Corporation do?Prospect Capital Corporation is a business development company that lends to and invests in privately held U.S....

Prospect Capital Corporation is a business development company that lends to and invests in privately held U.S. middle-market companies, primarily through senior secured first- and second-lien loans, with approximately $7 billion in total assets as of June 30, 2025. The externally managed BDC also holds real estate and structured-credit positions through National Property REIT Corp., earning income from portfolio interest, fees, and capital appreciation.

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