Stock UniverseDerived research view · source repositories remain read-only

Prospect Capital Corporation (PSEC)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Qualified
Selection Score
35.93
Global Rank
1106
Market Cap
1.31B
Latest Close
2.23
RS Composite
-18.59% · G#2568

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-18.56%
3M
-15.46%
6M
-8.47%
1Y
-17.53%
3Y
-44.19%
5Y
-51.17%
10Y
-0.76%

Volume

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Volume Volume MA20D

Latest volume: 4.74M · 30-day average: 6.15M · Max drawdown over stored range: -57.86%

Research Snapshot

Relative Strength vs SPX

RS Composite-18.59%
20D RS-18.30%
60D RS-22.21%
120D RS-15.12%
Global RS Rank2568 · 23.46% percentile
Qualified+ RS Rank978 · 22.26% percentile
Group ScopeQualified+
Primary RS Rank79 · 17.71% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank58 / 139
Primary Percentile58.99
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-07n/an/an/a-37.75M-0.061.20Bn/an/a683Mn/an/an/an/an/a34.59M1.73B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-0.06-40.3xn/an/an/an/a$1.751.3x

Shares Diluted: 683M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue631.967710.904852.213861.662719.436
Revenue Growth (YoY)1.353%12.491%19.877%1.109%-16.506%
Gross Profit631.967710.904852.213861.662719.436
Operating Income416.355461.316569.133580.082487.115
Free Cash Flow31.019-795.339000
Free Cash Flow Per Share0.0803666-1.83346000
EPS (Diluted) GAAP2.4971121.343003-0.4327890.338243-1.349999
EPS Growth6700%-46.218%6700%6700%6700%
EPS Non-GAAP
Gross Margin100%100%100%100%100%
Operating Margin65.882%64.891%66.783%67.321%67.708%
Profit Margin152.238%78.302%-20.238%17.108%-82.532%
Free Cash Flow Margin4.9083%-111.877%0%0%0%
Shares Outstanding (Diluted)385.9686433.7918398.515625.2767440.3149
Shares Change (YoY)4.856%12.39%-8.132%56.902%-29.581%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-05-07n/an/an/an/a56.48Mn/a0.05929.94M34.59M1.73Bprocessed
2026 Q22026-02-09n/an/an/an/a23.72Mn/a-0.01472.26M38.06M1.85Bprocessed
2026 Q12025-11-06n/an/an/an/a77.98Mn/a0.08876.66M86.54M1.92Bprocessed
2025 Q42025-08-26n/an/an/an/a-195.93Mn/a-0.43452.42M50.79M2.09Bprocessed
2025 Q32025-05-08n/an/an/an/a-139.92Mn/a-0.39443.43M54.50M2.03Bprocessed
2025 Q22025-02-10n/an/an/an/a-66.00Kn/a-0.07436.69M59.76M2.06Bprocessed
2025 Q12024-11-08n/an/an/an/a-134.01Mn/a-0.38428.87M57.02M2.27Bprocessed
2024 Q42024-08-28n/an/an/an/a29.56Mn/a0.05577.28M85.87M2.43Bprocessed
2024 Q32024-05-08n/an/an/an/a144.36Mn/a0.20678.35M53.48M2.48Bprocessed
2024 Q22024-02-08n/an/an/an/a-27.74Mn/a-0.13410.94M97.29M2.47Bprocessed
2024 Q12023-11-08n/an/an/an/a116.66Mn/a0.18635.59M68.91M2.49Bprocessed
2023 Q42023-09-08n/an/an/an/a7.54Mn/a0.02402.36M95.65M2.58Bprocessed
2023 Q32023-05-09n/an/an/an/a-89.01Mn/a-0.27399.73M65.09M2.45Bprocessed
2023 Q22023-02-08n/an/an/an/a72.28Mn/a0.13547.37M70.09M2.60Bprocessed
2023 Q12022-11-09n/an/an/an/a-92.44Mn/a-0.27394.34M43.40M2.64Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.