Prospect Capital Stock Today
| PSEC Stock | USD 3.05 0.16 5.54% |
PerformanceFair
| Odds Of DistressSmall
|
Prospect Capital is trading at 3.05 as of the 15th of February 2026, a 5.54% increase since the beginning of the trading day. The stock's open price was 2.89. Prospect Capital has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Financial Services | IPO Date 27th of July 2004 | Classification Financials |
Prospect Capital Corporation is a business development company. The fund focuses on sole, agented, club, or syndicated deals. Prospect Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 482.49 M outstanding shares of which 36.46 M shares are at this time shorted by private and institutional investors with about 8.05 trading days to cover. More on Prospect Capital
Moving together with Prospect Stock
Moving against Prospect Stock
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Prospect Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| COO President | Michael Eliasek | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Prairie Storm Resources Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsBy employing borrowed capital, Prospect Capital can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Prospect Capital's use of financial leverage and reveals what portion of Prospect Capital's asset base relies on creditor financing.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Prospect Capital (PSEC) is traded on NASDAQ Exchange in USA and employs 14 people. Prospect Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Prospect Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 482.49 M outstanding shares of which 36.46 M shares are at this time shorted by private and institutional investors with about 8.05 trading days to cover.
Prospect Capital currently holds about 43.4 M in cash with 178.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Prospect Capital Probability Of Bankruptcy
Ownership AllocationProspect Capital owns a total of 482.49 Million outstanding shares. Prospect Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Prospect Ownership Details
Prospect Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2025-06-30 | 1.5 M | |
| Cubist Systematic Strategies, Llc | 2025-06-30 | 1.1 M | |
| Susquehanna International Group, Llp | 2025-06-30 | 1.1 M | |
| Commonwealth Equity Services Inc | 2025-06-30 | 1 M | |
| Lpl Financial Corp | 2025-06-30 | 854.9 K | |
| Caxton Associates Llp | 2025-06-30 | 690.1 K | |
| Naviter Wealth, Llc | 2025-06-30 | 680.1 K | |
| Bank Of America Corp | 2025-06-30 | 660.7 K | |
| Xml Financial, Llc | 2025-06-30 | 644.6 K | |
| Van Eck Associates Corporation | 2025-06-30 | 9.4 M | |
| Balyasny Asset Management Llc | 2025-06-30 | 5.7 M |
Prospect Capital Historical Income Statement
Prospect Stock Against Markets
Prospect Capital Corporate Management
| Jonathan JD | Deputy Counsel | Profile | |
| Bart JD | Managing Director | Profile | |
| Jonathan Li | Deputy Counsel | Profile | |
| David Belzer | Managing Director | Profile | |
| Trisha Blackman | Head Administration | Profile | |
| Al Faella | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 0.54 | Earnings Share (0.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.