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/company/PSEC (free sign-up required for the full ranking).

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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Nasdaqsmall

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SEC EDGAR: CIK 1287032 PSEC stock profile & AI dashboard →

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

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Why PSEC Scores 34/100

exact factor attribution · 2026-08-18

PSEC's composite is held back by revenue growth and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Earnings quality

+0.6 pts

56th pct

Capital efficiency

+0.2 pts

52th pct

Shareholder dilution

-1.0 pts

30th pct

Institutional flow

-1.0 pts

29th pct

Earnings growth

-1.9 pts

12th pct

Free cash flow

-3.0 pts

30th pct

Profitability

-3.0 pts

30th pct

Scale

-3.0 pts

30th pct

Revenue growth

-4.0 pts

30th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

PSEC Stock Analysis & AI Quality Score

Data updated 2026-08-18

AI stock analysis and institutional research for PROSPECT CAPITAL CORP (PSEC). 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.

Net Income

Q2 2026

$-4.5M

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Net Income

+132.7% YoY

$153.7MFY 2026

FY23 $-101.6MFY24 $262.8MFY25 $-469.9MFY26 $153.7M

EPS (Diluted)

+104.4% YoY

$0.06FY 2026

FY23 $-0.43FY24 $0.34FY25 $-1.35FY26 $0.06

Total Assets

-5.2% YoY

$6.45BFY 2026

FY23 $7.86BFY24 $7.86BFY25 $6.80BFY26 $6.45B

Total Debt

-10.9% YoY

$1.86BFY 2026

FY23 $2.58BFY24 $2.43BFY25 $2.09BFY26 $1.86B

Op. Cash Flow

-1.3% YoY

$516.3MFY 2026

FY23 $-220.8MFY24 $280.0MFY25 $523.2MFY26 $516.3M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$153.7M +132.7%	$-469.9M -278.8%	$262.8M +358.6%	$-101.6M -117.4%	$582.6M -39.6%	$963.8M
EPS (Diluted)	$0.06 +104.4%	$-1.35 -497.1%	$0.34 +179.1%	$-0.43 -132.1%	$1.34 -46.4%	$2.50
Total Assets	$6.45B -5.2%	$6.80B -13.4%	$7.86B -0.1%	$7.86B +2.6%	$7.66B	—
Total Debt	$1.86B -10.9%	$2.09B -14.2%	$2.43B -5.8%	$2.58B -5.6%	$2.74B	—
Operating Cash Flow	$516.3M -1.3%	$523.2M +86.9%	$280.0M +226.8%	$-220.8M +72.2%	$-795.3M -2664.0%	$31.0M

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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

PRIVATE MANAGEMENT GROUP INC
$47.4M20,534,804 sh
TWO SIGMA INVESTMENTS, LP
$32.5M14,082,619 sh
VAN ECK ASSOCIATES CORP
$22.4M9,685,724 sh
UBS Group AG
$15.3M6,633,748 sh
Legal & General Group Plc
$9.3M4,032,811 sh
GENDELL JEFFREY L
$9.3M4,009,902 sh
MARSHALL WACE, LLP
$7.1M3,067,650 sh
MORGAN STANLEY
$6.2M2,686,736 sh
INDEPENDENT FINANCIAL GROUP, LLC
$5.7M2,485,356 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.3M2,295,500 sh

Fund	Value	Shares
PRIVATE MANAGEMENT GROUP INC	$47.4M	20,534,804
TWO SIGMA INVESTMENTS, LP	$32.5M	14,082,619
VAN ECK ASSOCIATES CORP	$22.4M	9,685,724
UBS Group AG	$15.3M	6,633,748
Legal & General Group Plc	$9.3M	4,032,811
GENDELL JEFFREY L	$9.3M	4,009,902
MARSHALL WACE, LLP	$7.1M	3,067,650
MORGAN STANLEY	$6.2M	2,686,736
INDEPENDENT FINANCIAL GROUP, LLC	$5.7M	2,485,356
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.3M	2,295,500

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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. PSEC is classified as a small company.

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.