Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PSEC
HoldUnloved QualityProspect Capital Corporation · Financial Services · United States · $1.2B · Avg Vol: $9M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622.5M | -60.9M | 320.9M | -406.9M | -28.2% | 639.5M | 620.6M | 609.6M | 17.4% |
| EPS | 1.49 | -0.43 | 0.36 | -1.35 | -50.8% | 0.06 | — | — | — |
| Shares | 393.2M | 404.0M | 424.8M | 455.9M | +16.0% | 512.7M | — | — | — |
| Debt | 2.7B | 2.6B | 2.4B | 2.1B | -8.6% | 1.9B | — | — | — |
| Equity | 4.1B | 3.7B | 3.7B | 3.0B | -10.1% | — | — | — | — |
| Op CF | -795.3M | -220.8M | 280.0M | 523.2M | 86.9% | 516.3M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 767.1M | 281.1M | -289.8M | -558.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PSEC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PSEC | Prospect Capital Corporation(you) | $1.2B | 48 | Hold |
| CHY | Calamos Convertible and High Income Fund | $1.0B | 46 | Hold |
| MSDL | Morgan Stanley Direct Lending Fund | $1.3B | 50 | Hold |
| NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | $1.2B | 52 | Hold |
| HYT | BlackRock Corporate High Yield Fund, Inc. | $1.4B | 50 | Hold |
| CHI | Calamos Convertible Opportunities and Income Fund | $1.0B | 44 | Hold |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | $1.5B | 49 | Hold |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $903M | 49 | Hold |
| OXLC | Oxford Lane Capital Corp. | $948M | 44 | Hold |
| BCSF | Bain Capital Specialty Finance, Inc. | $774M | 47 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%