What is the 13F Pro Quality Score for PSEC?

13F Pro ranks PROSPECT CAPITAL CORP (PSEC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PSEC's current score at https://13fpro.ai/research/PSEC (free sign-up required for the full ranking).

Which hedge funds own the most PSEC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PSEC include TWO SIGMA INVESTMENTS,, PRIVATE MANAGEMENT GROUP, UBS Group AG. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PSEC as soon as new 13F filings post.

Where does 13F Pro source PSEC data?

All PROSPECT CAPITAL CORP fundamentals and ownership data come directly from SEC EDGAR. PROSPECT CAPITAL CORP files with the SEC under CIK 1287032. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PSEC in?

PROSPECT CAPITAL CORP (PSEC) is classified in the Other sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/other.

How often is PSEC research updated on 13F Pro?

PSEC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PROSPECT CAPITAL CORP(PSEC)Stock Analysis

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13F Pro Quality Score

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% YoY

$-469.9MFY 2025

FY22 $582.6MFY23 $-101.6MFY24 $262.8MFY25 $-469.9M

EPS (Diluted)

-497.1% YoY

$-1.35FY 2025

FY22 $1.34FY23 $-0.43FY24 $0.34FY25 $-1.35

Total Assets

-13.4% YoY

$6.80BFY 2025

FY22 $7.66BFY23 $7.86BFY24 $7.86BFY25 $6.80B

Total Debt

-14.2% YoY

$2.09BFY 2025

FY22 $2.74BFY23 $2.58BFY24 $2.43BFY25 $2.09B

Op. Cash Flow

+86.9% YoY

$523.2MFY 2025

FY22 $-795.3MFY23 $-220.8MFY24 $280.0MFY25 $523.2M

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 Financial Trends

PSEC shows improving financial stability with debt reduced $702M from Q2 2024 peak while returning to consistent profitability in recent quarters.

• Total debt decreased from $2,434M in Q2 2024 to $1,732M in Q1 2026, a $702M reduction.

• Net income turned positive in last three quarters ($78M, $24M, $56M) after five consecutive loss quarters.

• Operating cash flow improved to $196M in Q1 2026 from negative $8M in Q2 2025.

⚠ Equity declined from $3,712M in Q2 2024 to $2,954M in Q1 2026, a $758M drop.

⚠ Cash flow volatility remains high, swinging from $279M to negative $8M to $279M across recent quarters.

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PSEC

TWO SIGMA INVESTMENTS, LP
$41.4M15,849,407 sh
PRIVATE MANAGEMENT GROUP INC
$35.3M13,535,291 sh
UBS Group AG
$14.3M5,473,368 sh
MARSHALL WACE, LLP
$12.4M4,751,220 sh
GENDELL JEFFREY L
$10.5M4,009,902 sh
Legal & General Group Plc
$9.5M3,640,665 sh
INDEPENDENT FINANCIAL GROUP, LLC
$8.6M3,311,725 sh
EverSource Wealth Advisors, LLC
$7.0M36,368 sh
MORGAN STANLEY
$6.4M2,451,916 sh
Private 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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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.