Prospect Capital Corporation
PSECFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the financial services sector, Prospect Capital Corporation focuses on Asset Management services and products. Prospect Capital Corporation is a Private Equity, Private Debt and business development company. The company carries a $790.0M market cap, placing it firmly in the small-cap category. 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.
Market Cap
$790.0M
Beta
0.81
P/E (TTM)
24.67
P/E (Fwd)
4.23
EPS (TTM)
$0.06
EPS (Fwd)
$0.35
ROE
3.4%
ROA
4.3%
Cash
$59.7M
Total Debt
$1.86B
Free CF
$241.0M
52W Change
-46.9%
Annual Financials
Cash vs Debt
Where PSEC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PSEC finished 31.05% below its 150-day moving average ($2.19) and 32.89% below its 200-day moving average ($2.25). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PSEC overbought or oversold?
At the October 20, 2026 close, PSEC's RSI(14) was 7.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Prospect Capital Corporation carries $1.86B in total debt against $59.7M in cash reserves — debt is roughly 31.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $241.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $622.5M to $193.5M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PSEC.