PSEC — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

9.29

Margin Of Safety %

-17

Put/Call OI Ratio

0.35

EPS Next Q Diff

EPS Last/This Y

1.82

EPS This/Next Y

-0.05

Price

2.35

Target Price

Analyst Recom

Performance Q

-18.4

Upside

-321.3%

Beta

0.79

Ticker: PSEC

20 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-13	PSEC	2.64	0.33	0.15	88586
2026-04-14	PSEC	2.73	0.33	0.25	88688
2026-04-15	PSEC	2.82	0.33	1.07	88812
2026-04-17	PSEC	2.79	0.33	0.23	90139
2026-04-20	PSEC	2.78	0.33	0.89	88260
2026-04-21	PSEC	2.71	0.34	0.19	88661
2026-04-23	PSEC	2.7	0.33	0.23	90051
2026-04-24	PSEC	2.74	0.33	0.05	90106
2026-04-27	PSEC	2.76	0.33	0.25	89978
2026-04-28	PSEC	2.74	0.33	0.49	90230
2026-04-29	PSEC	2.69	0.33	0.20	90465
2026-04-30	PSEC	2.71	0.33	0.74	90610
2026-05-01	PSEC	2.8	0.33	0.01	90641
2026-05-04	PSEC	2.72	0.33	1.95	91116
2026-05-05	PSEC	2.74	0.33	1.18	91171
2026-05-06	PSEC	2.79	0.33	0.21	91217
2026-05-07	PSEC	2.74	0.33	0.36	92523
2026-05-08	PSEC	2.47	0.33	2.22	92742
2026-05-11	PSEC	2.4	0.36	0.45	95546
2026-05-12	PSEC	2.36	0.35	0.23	94750
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

20 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-13	PSEC	2.65	-42.1	-	0.47
2026-04-14	PSEC	2.73	-42.1	-	0.47
2026-04-15	PSEC	2.82	-42.1	-	0.47
2026-04-16	PSEC	2.81	-42.1	-	0.47
2026-04-17	PSEC	2.80	-42.1	-	0.47
2026-04-20	PSEC	2.78	-42.1	-	0.47
2026-04-21	PSEC	2.71	-42.1	-	0.47
2026-04-22	PSEC	2.75	-42.1	-	0.47
2026-04-23	PSEC	2.70	-42.1	-	0.47
2026-04-24	PSEC	2.74	-42.1	-	0.47
2026-04-27	PSEC	2.76	-42.1	-	0.47
2026-04-28	PSEC	2.74	-42.1	-	0.47
2026-04-30	PSEC	2.71	-42.1	-	0.47
2026-05-01	PSEC	2.80	-42.1	-	0.47
2026-05-04	PSEC	2.73	-42.1	-	0.47
2026-05-05	PSEC	2.74	-42.1	-	0.47
2026-05-06	PSEC	2.79	-42.1	-	0.47
2026-05-07	PSEC	2.75	-42.1	-	0.47
2026-05-08	PSEC	2.47	-42.1	-	0.47
2026-05-11	PSEC	2.40	-42.1	-	0.47
2026-05-12	PSEC	2.35	-35.3	-	0.47
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-13	PSEC	1.02	0	9.22
2026-04-14	PSEC	1.02	0	9.22
2026-04-15	PSEC	1.02	0	9.22
2026-04-16	PSEC	1.02	0	9.22
2026-04-17	PSEC	1.02	0	9.22
2026-04-20	PSEC	1.02	0	9.22
2026-04-21	PSEC	1.02	0	9.22
2026-04-22	PSEC	1.02	0	10.32
2026-04-23	PSEC	0.70	0	10.32
2026-04-24	PSEC	0.70	0	10.32
2026-04-27	PSEC	0.70	0	9.72
2026-04-28	PSEC	0.70	0	9.72
2026-04-29	PSEC	0.70	0	9.72
2026-04-30	PSEC	0.70	0	9.72
2026-05-01	PSEC	0.70	0	9.72
2026-05-04	PSEC	0.70	0	9.72
2026-05-05	PSEC	0.70	0	9.72
2026-05-06	PSEC	0.70	0	9.72
2026-05-07	PSEC	0.70	0	9.72
2026-05-08	PSEC	0.70	0	9.72
2026-05-11	PSEC	0.70	0	9.44
2026-05-12	PSEC	0.68	0	9.29
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

0.11

Avg. EPS Est. Next Quarter

0.11

Insider Transactions

0.68

Institutional Transactions

Beta

0.79

Average Sales Estimate Current Quarter

158

Average Sales Estimate Next Quarter

156

Fair Value

1.96

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

74.6

Max Drawdown 5-Year %

-74

Target Price

P/E

Forward P/E

6.71

PEG

P/S

9.86

P/B

0.39

P/Free Cash Flow

5.03

EPS

-0.4

Average EPS Est. Cur. Y

0.47

EPS Next Y. (Est.)

0.42

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-132.75

Relative Volume

2.48

Return on Equity vs Sector %

-17.2

Return on Equity vs Industry %

-18.8

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.05

EBIT Estimation

◆ PSEC Financial

$2.35

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

16/20

Pullback

5/25

Volume

3/15

Valuation

11/20

TP/AR

0/10

Options

5/10

RSI

Range 1M

17.5%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

15/25

Growth

5/30

Estimates

0/20

Inst/Vol

3/15

Options

9/10

EPS Yr

-40.3%

EPS NY

-23.9%

52W%

7.4%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +58.2% upside

Quality

4/30

Valuation

16/30

Growth

4/25

Stability

4/10

LT Trend

4/5

Upside

+58.2%

Quality

MoS

-17%

Prospect Capital Corporation

Sector: Financial Services

Industry: Asset Management

Employees:

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.

PSEC

Latest News

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PSEC – Prospect Capital Corporation

Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: PSEC

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y