Rayana AI
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
$1.1B
P/E (trailing)
37.33
P/E (forward)
6.40
PEG ratio
1.55
Dividend yield
1918.00%
Beta
0.79
52w range
2.11 – 3.13
Return on equity
+3.37%
Profit margin
+24.03%
Revenue growth
-6.70%
Earnings growth
Price history

1Y: 2.20 (+0.2%) · range 2.02–2.73

Cycle position
32/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 31 · NOT READY · exit proximity 0

Conviction
34/ 100 · maturity 14%
VScore.0915
Buildup.3032
EMA entry setup.3831
Fundamentals.2350
Volume profile
POC
2.17
Price vs POC
+1.2%
Overhead supply
58%
Runway
+0.1%

Value area 2.052.34 · 58% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
insider-activity
0.800
Sep 10, 2026
Forward returns
HorizonReturnMFEState
20d+1.83%+1.83%1/20d
40d+1.83%+1.83%1/40d