PROSPECT CAPITAL CORP(PSEC)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PSEC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PROSPECT CAPITAL CORP (PSEC). PSEC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q3 2026), PROSPECT CAPITAL CORP reports net income of $56.5M, free cash flow of $195.7M. Top institutional holders of PSEC by reported 13-F value include TWO SIGMA INVESTMENTS,, PRIVATE MANAGEMENT GROUP, UBS Group AG, based on the most recent SEC filings. PSEC trades on the Nasdaq exchange and files with the SEC under CIK 1287032. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PSEC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PROSPECT CAPITAL CORP directly from SEC EDGAR.
Net Income
Q3 2026
$56.5M
Free Cash Flow
Q3 2026
$195.7M
D/E Ratio
Q3 2026
0.59
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-278.8% YoYEPS (Diluted)
-497.1% YoYTotal Assets
-13.4% YoYTotal Debt
-14.2% YoYOp. Cash Flow
+86.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $-469.9M -278.8% | $262.8M +358.6% | $-101.6M -117.4% | $582.6M -39.6% | $963.8M | — |
| EPS (Diluted) | $-1.35 -497.1% | $0.34 +179.1% | $-0.43 -132.1% | $1.34 -46.4% | $2.50 | — |
| Total Assets | $6.80B -13.4% | $7.86B -0.1% | $7.86B +2.6% | $7.66B | — | — |
| Total Debt | $2.09B -14.2% | $2.43B -5.8% | $2.58B -5.6% | $2.74B | — | — |
| Operating Cash Flow | $523.2M +86.9% | $280.0M +226.8% | $-220.8M +72.2% | $-795.3M -2664.0% | $31.0M | — |
AI Insight: PSEC Ratio Trends
Prospect Capital shows volatile quarterly profitability with ROE swinging from -26.2% in Q2 2025 to +7.6% in Q1 2026.
• ROE recovered from trough of -26.2% in Q2 2025 to 7.6% in Q1 2026.
• ROA improved from -11.5% in Q2 2025 to 3.5% in Q1 2026.
• Debt-to-equity ratio decreased from 0.70 in Q2 2025 to 0.59 in Q1 2026.
⚠ TTM ROE remains negative at -1.3% despite recent quarterly improvement.
⚠ Extreme profitability volatility with ROE ranging from -26.2% to 10.4% across recent quarters.
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Available Research
13F Pro tracks comprehensive data for PROSPECT CAPITAL CORP including:
Top Institutional Holders of PSEC
TWO SIGMA INVESTMENTS, LP
$41.4M15,849,407 shPRIVATE MANAGEMENT GROUP INC
$35.3M13,535,291 shUBS Group AG
$14.3M5,473,368 shMARSHALL WACE, LLP
$12.4M4,751,220 shGENDELL JEFFREY L
$10.5M4,009,902 shLegal & General Group Plc
$9.5M3,640,665 shINDEPENDENT FINANCIAL GROUP, LLC
$8.6M3,311,725 shEverSource Wealth Advisors, LLC
$7.0M36,368 shMORGAN STANLEY
$6.4M2,451,916 shPrivate Advisor Group, LLC
$4.5M1,711,638 sh
| Fund | Value | Shares |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $41.4M | 15,849,407 |
| PRIVATE MANAGEMENT GROUP INC | $35.3M | 13,535,291 |
| UBS Group AG | $14.3M | 5,473,368 |
| MARSHALL WACE, LLP | $12.4M | 4,751,220 |
| GENDELL JEFFREY L | $10.5M | 4,009,902 |
| Legal & General Group Plc | $9.5M | 3,640,665 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.6M | 3,311,725 |
| EverSource Wealth Advisors, LLC | $7.0M | 36,368 |
| MORGAN STANLEY | $6.4M | 2,451,916 |
| Private Advisor Group, LLC | $4.5M | 1,711,638 |
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Popular Research
Is PSEC a good stock to buy?
13F Pro's AI-powered analysis of PROSPECT CAPITAL CORP (PSEC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PSEC are available on the PSEC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PSEC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PSEC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PROSPECT CAPITAL CORP's investment landscape.