PSEC Stock Summary and Trading Ideas (Prospect Capital - Closed End | NASDAQ:PSEC)

Prospect Capital Corp is a financial services company that mainly lends to and invests in middle market privately-held companies. It is a closed-end investment company. Its investment objective is to generate both current income and long-term capital appreciation. It has single operating and reporting segment.

Prospect Capital - Closed End trades on the NASDAQ stock market under the symbol PSEC.

As of September 29, 2026, PSEC stock price declined to $2.12 with 4,567,528 million shares trading.

PSEC has a beta of 0.53, meaning it tends to be less sensitive to market movements. PSEC has a correlation of 0.03 to the broad based SPY ETF.

PSEC has a market cap of $1.13 billion. This is considered a Small Cap stock.

Last quarter Prospect Capital - Closed End reported $156 million in Revenue and $.15 earnings per share. This beat revenue expectation by $6 million and exceeded earnings estimates by $.04.

In the last 3 years, PSEC traded as high as $6.30 and as low as $2.11.

The top ETF exchange traded funds that PSEC belongs to (by Net Assets): BIZD, PBDC, VPC, MSSM, PCR.

PSEC has underperformed the market in the last year with a price return of 0.0% while the SPY ETF gained +16.6%. PSEC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -3.7% and -2.0%, respectively, while the SPY returned +5.1% and +0.7%, respectively.

PSEC support price is $2.10 and resistance is $2.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PSEC shares will trade within this expected range on the day.