Price
No data yet.
Social Signal Score
Analyst Ratings
20 analystsRevenue
$390.47M+196.22%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- John Francis Barry
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 130
- Beta
- 0.79
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.19
Financials
Revenue
$390.47M+196.2%Net Income
$-4.52M-105.6%EBITDA
$93.83M+15.3%Free Cash Flow
$-43.95MEPS (diluted)
$-0.20-187.0%Shares Outstanding (diluted)
479.87M+33.2%Operating Expenses
$170.09MCash & Debt
$43.57MReturn of Capital
$80.11MDividend per Share
$0.04Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $639.45M | $153.66M | $0.06 |
| 2025 | $-276.83M | $-469.92M | $-1.35 |
| 2024 | $467.36M | $262.83M | $0.36 |
| 2023 | $87.30M | $-101.64M | $-0.43 |
| 2022 | $739.88M | $582.58M | $1.43 |
| 2021 | $1.15B | $963.81M | $2.51 |
| 2020 | $167.35M | $-16.22M | $-0.04 |
| 2019 | $343.83M | $144.49M | $0.39 |
| 2018 | $488.69M | $299.86M | $0.83 |
| 2017 | $455.49M | $252.91M | $0.70 |
| 2016 | $304.68M | $103.36M | $0.29 |
| 2015 | $553.35M | $346.34M | $0.98 |
| 2014 | $475.79M | $319.02M | $1.06 |
| 2013 | $321.24M | $220.86M | $1.07 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PSEC's reported EPS growth of -19.9% a year over 13 years. Historical EPS growth of -20% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.14
- Implied price
- $5.54
- Return from $1.99
- 22.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.75 — today's price is already 27.8% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 27 | 33 | 39 | 45 | 51 |
|---|---|---|---|---|---|
| -25.0% | 0.6% | 4.7% | 8.3% | 11.4% | 14.3% |
| -20.0% | 7.3% | 11.7% | 15.5% | 18.9% | 21.9% |
| -15.0% | 14.0% | 18.7% | 22.7% | 26.3% | 29.5% |
| -10.0% | 20.7% | 25.7% | 29.9% | 33.7% | 37.1% |
| -5.0% | 27.4% | 32.7% | 37.2% | 41.2% | 44.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30+0.00%Social Signal Score
Mentions (7)
- Newsglobenewswire.com·6d ago·Negative
Priority Income Fund Announces 12.4% Annualized Total Cash Distribution Rate (on Net Asset Value) with Common Shareholder Distributions for September 2026 NEW YORK, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. (“Priority Income Fund” or the “Fund”) announced today that the Fund's Board of Directors has declared monthly cash common shareholder distributions for September 2026.
View source ↗ - Newsglobenewswire.com·7d ago·Negative
Prospect Floating Rate and Alternative Income Fund Announces a 14.46% Annualized Total Cash Common Shareholder Distribution Rate on Net Asset Value for September 2026 NEW YORK, Sept. 28, 2026 (GLOBE NEWSWIRE) -- Prospect Floating Rate and Alternative Income Fund, Inc. (“Prospect Floating Rate and Alternative Income Fund” or the “Fund”), announced today that the Fund's Board of Directors has declared the monthly “base” cash common shareholder distribution and its quarterly cash “bonus” common sha
View source ↗ - Newsglobenewswire.com·21d ago·Negative
Priority Income Fund Announces Preferred Stock Distributions for September 2026 NEW YORK, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. (“Priority Income Fund” or the “Fund”) announced today that the Fund's Board of Directors has declared distributions on shares of the Fund's 7.00% Series D Term Preferred Stock due 2029 (“Series D”), 7.000% Series K Cumulative Preferred Stock (“Series K”), and 6.375% Series L Term Preferred Stock due 2029 (“Series L”).
View source ↗ - Newsseekingalpha.com·45d ago·Positive
Prospect Capital Corporation (PSEC) Q4 2026 Earnings Call Transcript Prospect Capital Corporation (PSEC) Q4 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·46d ago·Neutral
Prospect Capital Q4 Earnings Call Highlights Prospect Capital NASDAQ: PSEC reported net investment income of $78 million, or $0.15 per common share, for the June quarter, matching the prior quarter, Chairman and Chief Executive Officer John Barry said during the company's first-quarter 2026 earnings call.
View source ↗ - Newsglobenewswire.com·46d ago·Neutral
Prospect Capital Announces June 2026 Results NEW YORK, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ: PSEC) (“Prospect”, “our”, or “we”) today announced financial results for our fiscal quarter and fiscal year ended June 30, 2026.
View source ↗ - Newsglobenewswire.com·48d ago·Negative
Prospect Capital Schedules Fiscal Year Earnings Release and Conference Call NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ: PSEC) (the “Company” or “Prospect”) today announced it expects to file with the Securities and Exchange Commission its report on Form 10-K containing results for the fiscal year ended June 30, 2026 and to issue its earnings press release on Thursday, August 20, 2026, after the close of the markets.
View source ↗
Earnings
Thu, Nov 5(in 4 weeks)
Consensus estimate $0.10 per share
Typical surprise +41.9% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 20$0.15 vs $0.11beat
- Thu, May 7$0.16 vs $0.11beat
- Mon, Feb 9$0.19 vs $0.10beat
- Thu, Nov 6$0.17 vs $0.11beat
- Tue, Aug 26$0.17 vs $0.13beat
- Thu, May 8$0.19 vs $0.14beat
Estimates and results for PSEC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PSEC officers and directors.
- Bought
- $96.1m
- Sold
- —
97 trades
0 trades
- Barry John Fboughtdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER·1,217,105 @ $2.24·$2.7m·Sep 4, 2026·filing
- Barry John Fboughtdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER·67,648 @ $2.27·$154k·Jun 23, 2026·filing
- Barry John Fboughtdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER·1,000,000 @ $2.27·$2.3m·Jun 23, 2026·filing
- Barry John Fboughtdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER·1,000,000 @ $2.25·$2.2m·Jun 22, 2026·filing
- Barry John Fbought
- Barry John Fboughtdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER·430,000 @ $2.32·$1000k·May 26, 2026·filing
- Barry John Fboughtdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER·32,000 @ $2.29·$73k·May 22, 2026·filing
- Barry John Fboughtdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER·100,000 @ $2.32·$232k·May 22, 2026·filing
3 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Gary James Palmerhouse · AL06 · disclosed Sep 29, 2018 (79d later)Buy$1,001 - $15,000
- Gary James Palmerhouse · AL06 · disclosed Sep 29, 2018 (54d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.