Stock Analysis
Prospect Capital Corporation (PSEC) Stock Analysis
Prospect Capital Corporation (PSEC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Prospect Capital Corporation (PSEC) currently has an AIQ Score of 56/100, indicating a neutral setup. Value is the strongest factor at 71/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PSEC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $2.23 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.11B |
| P/E Ratio | 3.2 |
| Forward P/E | — |
| EPS | -$0.20 |
| Revenue TTM | $390.47M |
| Dividend Yield | 0.18% |
| Beta | 0.78 |
| Volume | 5.38M |
| 52-week range | $2.11-$3.13 |
| RSI 14 | 52.17 |
| 50-Day SMA | $2.25 |
| 200-Day SMA | $2.52 |
| Analyst Price Target | $2.50 |
| Next Earnings | Nov 5, 2026 |
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PSEC
OverviewPSEC Stock Analysis Summary
Prospect Capital Corporation (PSEC) currently has an AIQ Score of 56/100, indicating a neutral setup. Value is the strongest factor at 71/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PSEC has AIQ Score of 56/100 with Value base of 71/100 and fading Momentum at 43/100. Wait for component alignment before adding exposure.
Value (71/100) leads while Momentum (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.83% stock move · PSEC classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PSEC Bullish or Bearish Right Now?
PSEC currently has a neutral overall setup. Value is the strongest factor at 71/100, while Momentum is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +12.11% upside from the latest quote.
- - Momentum is weak at 43/100.
- - Price is -11.35% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 7).
Current Consensus
PSEC's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 7 neutral, and 31 sell votes. PSEC's 14-day RSI is 52.17, which places the stock in a neutral momentum range. PSEC's beta is 0.78, indicating lower market sensitivity than the broad market.
What Changed in PSEC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PSEC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PSEC Decision Framework
Public evidence layers, setup checks, and risk context for Prospect Capital Corporation.
Prospect Capital Corporation (PSEC) Stock Analysis
Prospect Capital Corporation has an AIQ Score of 56/100 in a Neutral regime. Value is strongest at 71/100. Beta is 0.78, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PSEC is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that value leads at 71/100 while momentum lags at 43/100. |
| Factor Evidence | Momentum 43/100 · Value 71/100 · Quality 58/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 71/100.
Momentum is 43/100 and RSI (14) is 52.2.
PSEC is in a Neutral regime at 56/100.
Risk factor is 47/100 with beta 0.78 and annual volatility 36.18%.
Current conflict: value leads at 71/100 while momentum lags at 43/100.
PSEC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PSEC Fundamentals
PSEC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PSEC Technical Analysis
PSEC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PSEC Stock Catalysts
Track PSEC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PSEC Dividend Analysis
PSEC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PSEC Financial Data
PSEC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PSEC Risk Analysis
PSEC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PSEC Stock News
PSEC stock news, market tone, recent headlines, and catalyst context.
PSEC vs BDCs / Private Credit Peers
Current peer cohort: PSEC · TPVG · ARCC · FSK · GBDC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PSEC Current stock | 56/100 | 71/100 | 43/100 | 47/100 | -0.64 | 36.18% | Current |
| TPVG TriplePoint Venture Growth | 52/100 | 64/100 | 41/100 | 43/100 | -0.68 | 35.52% | PSEC vs TPVG |
| ARCC Ares Capital | 58/100 | 48/100 | 76/100 | 62/100 | -0.63 | 20.34% | PSEC vs ARCC |
| FSK FS KKR Capital | 57/100 | 58/100 | 76/100 | 60/100 | -1.07 | 33.18% | PSEC vs FSK |
| GBDC Golub Capital BDC | 46/100 | 51/100 | 36/100 | 57/100 | -0.7 | 20.89% | PSEC vs GBDC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PSEC
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
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Scenario Analysis
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Portfolio Implication
Related Links
PSEC Stock FAQ
What is PSEC stock price today?
Prospect Capital Corporation's current stock price is $2.23. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PSEC bullish or bearish right now?
PSEC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PSEC's market cap?
PSEC's market cap is $1.11B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PSEC's current P/E ratio?
PSEC's current P/E ratio is 3.2 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PSEC's RSI?
PSEC's 14-day RSI is 52.17 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PSEC above its 50-day and 200-day moving averages?
PSEC is -0.67% from its 50-day SMA and -11.35% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PSEC's next earnings date?
PSEC's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PSEC pay a dividend?
PSEC's dividend yield is 0.18% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.