PROSPECT CAPITAL CORP(PSEC)— Stock Profile, AI Score & Financials

Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

PROSPECT CAPITAL CORP (PSEC) stock profile, AI quality score, and SEC EDGAR financial data. 13F Pro's AI-powered ranking engine scores PSEC at 33.8/100 on a 32-signal composite quality model, placing it at rank #2,306 of 2,884 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (29.3) and revenue growth (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.0/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of PSEC by reported 13-F value include PRIVATE MANAGEMENT GROUP, TWO SIGMA INVESTMENTS, VAN ECK ASSOCIATES, 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.

AI Quality Score

33.8/100

AI Rank

#2,306

Net Income

$-4.5M

Institutions holding PSEC

Institutional investors reporting a position in PROSPECT CAPITAL CORP on SEC Form 13F.
InstitutionSharesValueReported
PRIVATE MANAGEMENT GROUP20,534,804$47.4M2026-06-30
TWO SIGMA INVESTMENTS14,082,619$32.5M2026-06-30
VAN ECK ASSOCIATES9,685,724$22.4M2026-06-30
UBS Group AG6,633,748$15.3M2026-06-30
Legal & General Group Plc4,032,811$9.3M2026-06-30
GENDELL JEFFREY L4,009,902$9.3M2026-06-30
MARSHALL WACE, LLP3,067,650$7.1M2026-06-30
MORGAN STANLEY2,686,736$6.2M2026-06-30
INDEPENDENT FINANCIAL GROUP2,485,356$5.7M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,295,500$5.3M2026-06-30
PSEC

PROSPECT CAPITAL CORP

PSEC
NasdaqSmall CapOther

13F Pro Quality Score

33.8/100

Rank #2,306 of 2,884 stocks

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.0/100

Profitability

30.0/100

Balance Sheet

52.3/100

Earnings Quality

55.7/100

Free Cash Flow

30.0/100

Institutional Flow

29.3/100

Revenue Scale

30.0/100

Dilution Risk

30.0/100

Price Chart

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Key Metrics

Net Income

Q2 2026
EDGAR

$-4.52M

EPS (Diluted)

Q2 2026
EDGAR

$-0.08

Top Institutional Holders

as of Q2 2026
$216.87M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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