Prospect Capital Corporation
PSECFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeProspect Capital Corporation is a Private Equity, Private Debt and business development company. At a $1.14B market cap, Prospect Capital Corporation ranks as a small-cap company within financial services. 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
$1.14B
Beta
0.79
P/E (TTM)
37.17
P/E (Fwd)
6.37
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
-24.0%
Annual Financials
Cash vs Debt
Where PSEC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PSEC finished 3.88% below its 150-day moving average ($2.32) and 3.88% below its 200-day moving average ($2.32). 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 September 3, 2026 close, PSEC's RSI(14) was 41.4, in neutral territory (between 30 and 70). 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. ROE of 3.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing PSEC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.