SeekingAlpha•2026-04-20
The Top 10 BDCs: Which Is The Best Buy?PSEC — Prospect Capital Corp
NASDAQ · Financial Services · Financial Services
$2.71+3.44%Market cap1.25B
- Latest Close
- $2.71
- 30-Day Move
- +3.4%
- Market Cap
- $1.2B
- Shares Outstanding
- 486,480,000
- P/B Ratio
- 0.31
- ROE
- -10.2%
NASDAQ:PSECFinancial Services / Financial ServicesDelayed public snapshot
Prospect Capital Corp
A read-only Alphactor snapshot forProspect Capital Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$2.71
30-Day Move
+3.4%
Market Cap
$1.2B
Shares Outstanding
486,480,000
P/B Ratio
0.31
ROE
-10.2%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$2.71
+3.4%last 90 delayed daily bars
Market cap$1.2B
90D High
$3.13
90D Low
$2.45
Avg Volume
4,569,787
What stands out
Gross margin is running at 55.3%, which gives a quick read on operating quality before you open the full model.
Net margin is -34.9%, useful for comparing PSEC against peers in Financial Services.
PSEC is up 3.4% over the last 30 trading days shown on this page.
Research snapshot
Composite Fair Value
$12.19
Rule of 40
-355.4%
Fundamentals snapshot
Latest Close
$2.71
30-Day Move
+3.4%
Market Cap
$1.2B
Shares Outstanding
486,480,000
P/B Ratio
0.31
ROE
-10.2%
ROA
-6.9%
Gross Margin
55.3%
Operating Margin
50.1%
Net Margin
-34.9%
Debt / Equity
0.45
Current Ratio
0.9
Dividend Yield
14.6%
Latest Revenue
$29M
Financial statement snapshot
Revenue
$29M
Gross Profit
--
Operating Income
--
Net Income
$24M
Gross Margin
5531.0%
Net Margin
-3488.0%
Current Ratio
0.90
Debt / Equity
0.45
Valuation snapshot
Fair Value
$12.19
Upside / Downside
+349.7%
Signal
Undervalued
Implied Growth
-8.8%
DCF
$12.19
Growth Assumption
5.0%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$523M
Valuation spread
Current Price
$2.71
Composite Fair Value
$12.19
DCF
$12.19
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
-0.12
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
-1.11x
Rule of 40
-355.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $622M | -- | $583M | $-795M |
| 2023-12-31 | $-61M | -- | $-102M | $-221M |
| 2024-12-31 | $321M | -- | $263M | $280M |
| 2025-12-31 | $-407M | -- | $-470M | $523M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$13M
Sell Value
$0
Buys
9
Sells
0
Buy Value
$13M
Sell Value
$0
Buy/Sell Ratio
9.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-11 | Eliasek M Grier | Buy | 942,800 | $2.92 |
| 2025-09-25 | Eliasek M Grier | Buy | 370,000 | $2.71 |
| 2025-09-25 | Barry John F | Buy | 925,000 | $2.72 |
| 2025-09-24 | Barry John F | Buy | 741,158 | $2.62 |
| 2025-09-23 | Barry John F | Buy | 384,000 | $2.66 |
| 2025-09-22 | Barry John F | Buy | 374,500 | $2.66 |
| 2025-09-17 | Stark Eugene S | Buy | 2,500 | $2.79 |
| 2025-06-23 | Barry John F | Buy | 319,000 | $3.16 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 7,187,989 | 0.01% | 2026-02-28 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 1,059,980 | 0.00% | 2025-12-31 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 470,560 | 0.00% | 2026-01-31 |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 200,742 | 0.00% | 2025-12-31 |
| -Tweedy, Browne Insider & Value ETF | 157,891 | 0.00% | 2025-11-30 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | 103,600 | 0.00% | 2025-12-31 |
| ProShares Trust-ProShares Global Listed Private Equity ETF | 62,106 | 0.00% | 2026-02-28 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 42,795 | 0.00% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Two Sigma Advisers
Filed 2025-05-15
$24M
+1789.5%
Marshall Wace
Filed 2025-11-13
$18M
--
BlackRock
Filed 2024-08-13
$8M
--
Citadel Advisors
Filed 2025-05-15
$4M
--
For informational and educational purposes only. Not financial advice. Learn more
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