RayanaAI
Account
PSEC
HOLD / NEUTRALMeanRev
Composite
47.80
Technical
40.60
Fundamental
50.20
Rank
—
Price
2.18
Hurst
0.26
As of
Sep 10, 2026
Daily
Prospect Capital Corporation
Financial ServicesAsset Management

Prospect Capital Corporation is a business development company that provides private equity and debt financing to middle-market companies. It offers various debt instruments including senior loans, mezzanine financing, and subordinated debt, along with equity investments, primarily targeting private businesses and smaller public companies across the United States and Canada with EBITDA between $5 million and $150 million. The company also invests in real estate, particularly multifamily residential properties, and has particular expertise in energy and industrial sectors though it operates across numerous industries.

Market cap
$859.4M
P/E (trailing)
26.83
P/E (forward)
4.60
PEG ratio
1.55
Dividend yield
2609.00%
Beta
0.81
52w range
1.43 – 3.13
Return on equity
+3.37%
Profit margin
+24.03%
Revenue growth
-6.70%
Earnings growth
—
Price history

1Y: 1.61 (-25.9%) · range 1.44–2.62

Cycle position
3/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 84 · STRONG SETUP · exit proximity 0

Conviction
50/ 100 · maturity 0%
Buildup.337
EMA entry setup.4284
Fundamentals.2550
Volume profile
POC
2.10
Price vs POC
-23.4%
Overhead supply
89%
Runway
+28.3%

Value area 1.97–2.20 · 89% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-26.09%+1.82%mature
40d-31.63%+1.82%27/40d