Prospect Capital Corporation (PSEC)
Price History
Feb 9, 2026 — Aug 29, 2026Investment Snapshot
- Trading 12% below Graham Number — thin margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- Loss-making — negative ROE of -2.7%
- Dividend yield of 2.2%
Prospect Capital Corporation (PSEC) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $1.3 billion . Key value metrics: P/E ratio 69.5, P/B ratio 0.44, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Prospect Capital Corporation — Fundamental Analysis Summary
Prospect Capital Corporation (PSEC) is trading 12% below its Graham Number of $2.75, offering a thin margin of safety. The stock carries an elevated trailing P/E ratio of 69.5x.
On financial health, PSEC shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -2.7%, and manageable leverage with a debt-to-equity ratio of 0.69.
StockPik's composite Value Score for PSEC is 49/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PSEC shows earnings growing at 131%.
PSEC pays a modest dividend yield of 2.2%.