Prospect Capital Stock Performance
| PSEC Stock | USD 3.05 0.16 5.54% |
On a scale of 0 to 100, Prospect Capital holds a performance score of 11. The company holds a Beta of -0.0449, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prospect Capital are expected to decrease at a much lower rate. During the bear market, Prospect Capital is likely to outperform the market. Please check Prospect Capital's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Prospect Capital's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prospect Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Prospect Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return 3.44 | Year To Date Return 15.33 | Ten Year Return (54.32) | All Time Return (79.93) |
Forward Dividend Yield 0.1765 | Payout Ratio | Forward Dividend Rate 0.54 | Dividend Date 2026-05-19 | Ex Dividend Date 2026-02-25 |
1 | Acquisition by Barry John F of 69082 shares of Prospect Capital at 5.4791 subject to Rule 16b-3 | 11/21/2025 |
| Prospect Capital dividend paid on 18th of December 2025 | 12/18/2025 |
2 | Prospect Ridge Updates Diamond Drill Program at 100 percent Owned Camelot Copper-Gold Project in B.C.S Cariboo Mining District | 12/22/2025 |
3 | Gorgeous seaside town dubbed sad and depressing as 1 in 4 shops stand empty | 01/07/2026 |
| Prospect Capital dividend paid on 21st of January 2026 | 01/21/2026 |
4 | Prospect-HQ Launches at Mercy University, Connecting Student-Athletes to Career Opportunities Nationwide | 01/22/2026 |
5 | Republic Bancorp Reports a 20 percent Increase in Fourth Quarter Net Income and Record Net Income for the Year | 01/30/2026 |
6 | CT hospitals push back on Lamonts provider tax plan citing growing financial stress | 02/04/2026 |
7 | Family of unarmed man shot to death by Washtenaw County deputies files lawsuit | 02/06/2026 |
8 | Prospect Capital reports FQ2 results | 02/09/2026 |
9 | Prospect Capital declares 0.045 dividend | 02/10/2026 |
10 | Acquisition by Eliasek M Grier of 942800 shares of Prospect Capital at 2.9166 subject to Rule 16b-3 | 02/11/2026 |
11 | Prospect Credit REIT Outperforms Stanger Composite Net Asset Value REIT Index in 2025 with 13.14 percent Annualized Total Return and 9.00 percent Annualized Dis... | 02/13/2026 |
| Begin Period Cash Flow | 85.9 M | |
| Total Cashflows From Investing Activities | 344.3 M |
Prospect Capital Relative Risk vs. Return Landscape
If you would invest 252.00 in Prospect Capital on November 20, 2025 and sell it today you would earn a total of 50.50 from holding Prospect Capital or generate 20.04% return on investment over 90 days. Prospect Capital is currently generating 0.3305% in daily expected returns and assumes 2.3084% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Prospect, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prospect Capital Target Price Odds to finish over Current Price
The tendency of Prospect Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.05 | 90 days | 3.05 | near 1 |
Based on a normal probability distribution, the odds of Prospect Capital to move above the current price in 90 days from now is near 1 (This Prospect Capital probability density function shows the probability of Prospect Stock to fall within a particular range of prices over 90 days) .
Prospect Capital Price Density |
| Price |
Predictive Modules for Prospect Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prospect Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prospect Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prospect Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prospect Capital is not an exception. The market had few large corrections towards the Prospect Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prospect Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prospect Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.06 |
Prospect Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prospect Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prospect Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prospect Capital currently holds 2.09 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Prospect Capital has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Prospect Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (469.92 M) with profit before overhead, payroll, taxes, and interest of 671.29 M. | |
| Prospect Capital has a strong financial position based on the latest SEC filings | |
| About 28.0% of Prospect Capital outstanding shares are owned by corporate insiders | |
| On 21st of January 2026 Prospect Capital paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Prospect Credit REIT Outperforms Stanger Composite Net Asset Value REIT Index in 2025 with 13.14 percent Annualized Total Return and 9.00 percent Annualized Distribution Rate |
Prospect Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prospect Stock often depends not only on the future outlook of the current and potential Prospect Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prospect Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 440.3 M | |
| Cash And Short Term Investments | 46.5 M |
Prospect Capital Fundamentals Growth
Prospect Stock prices reflect investors' perceptions of the future prospects and financial health of Prospect Capital, and Prospect Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prospect Stock performance.
| Return On Equity | -0.0485 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 482.49 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | (276.83 M) | ||||
| Gross Profit | 671.29 M | ||||
| EBITDA | (469.92 M) | ||||
| Net Income | (469.92 M) | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 6.21 X | ||||
| Cash Flow From Operations | 178.92 M | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | (1.25 B) | ||||
About Prospect Capital Performance
By analyzing Prospect Capital's fundamental ratios, stakeholders can gain valuable insights into Prospect Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prospect Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prospect Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Prospect Capital performance evaluation
Checking the ongoing alerts about Prospect Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prospect Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospect Capital currently holds 2.09 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Prospect Capital has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Prospect Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (469.92 M) with profit before overhead, payroll, taxes, and interest of 671.29 M. | |
| Prospect Capital has a strong financial position based on the latest SEC filings | |
| About 28.0% of Prospect Capital outstanding shares are owned by corporate insiders | |
| On 21st of January 2026 Prospect Capital paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Prospect Credit REIT Outperforms Stanger Composite Net Asset Value REIT Index in 2025 with 13.14 percent Annualized Total Return and 9.00 percent Annualized Distribution Rate |
- Analyzing Prospect Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prospect Capital's stock is overvalued or undervalued compared to its peers.
- Examining Prospect Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prospect Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Capital's stock. These opinions can provide insight into Prospect Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prospect Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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