Prospect Capital Corporation (PSEC) — Stock Score Summary

Prospect Capital Corporation (PSEC) has a MoatMap StockRank of 71/100 based on Quality (52/100), Value (62/100), and Momentum (41/100) factor scores. The current signal is BUY.

Prospect Capital Corporation operates as a business development company (BDC), providing customized debt and equity financing to middle-market companies across a diverse range of industries. The company's market position is defined by its ability to offer flexible capital solutions to businesses often underserved by traditional lenders, allowing it to build a broad investment portfolio. PSEC is notable for its income-generating focus through its BDC structure, distributing a significant portion of its earnings to shareholders.

Key Financial Metrics

Price$2.37
Market Cap$1.2B
P/E (Forward)6.63
Price/Book0.38
Return on Equity-0.8%
Debt/Equity37.92
Gross Margin100.0%
Operating Margin73.3%
Revenue Growth-12.1%
Dividend Yield21.5%
Free Cash Flow$196M

Prospect Capital Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Prospect Capital Corporation’s (PSEC) StockRank?
MoatMap’s StockRank for Prospect Capital Corporation (PSEC) is 71/100, with a Buy signal. It is a composite of Quality (52), Value (62), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Prospect Capital Corporation have an economic moat?
Prospect Capital Corporation (PSEC) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Prospect Capital Corporation a buy, hold, or sell?
MoatMap’s current signal for Prospect Capital Corporation (PSEC) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Prospect Capital Corporation in?
Prospect Capital Corporation (PSEC) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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