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PSEC
Stock ticker: NASDAQ
AS OF
Jun 26, 04:59 PM (EDT)
Price
$3.15
Change
-$0.01 (-0.32%)
Capitalization
2.29B

PSEC Prospect Capital Corp Forecast, Technical & Fundamental Analysis

Prospect Capital Corp is a closed-end investment company based in the United States... Show more

PSEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PSEC with price predictions
Jun 25, 2025

PSEC in upward trend: price expected to rise as it breaks its lower Bollinger Band on May 21, 2025

PSEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 41 cases where PSEC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PSEC's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSEC advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSEC as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PSEC turned negative on June 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSEC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PSEC entered a downward trend on June 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.620) is normal, around the industry mean (2.741). PSEC's P/E Ratio (290.000) is considerably higher than the industry average of (26.261). Projected Growth (PEG Ratio) (1.548) is also within normal values, averaging (3.172). Dividend Yield (0.131) settles around the average of (0.071) among similar stocks. P/S Ratio (33.898) is also within normal values, averaging (11.907).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PSEC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSEC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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PSEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PSEC is expected to report earnings to fall 31.58% to 12 cents per share on September 02

Prospect Capital Corp PSEC Stock Earnings Reports
Q2'25
Est.
$0.13
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.21
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.07
The last earnings report on May 08 showed earnings per share of 18 cents, beating the estimate of 14 cents. With 2.68M shares outstanding, the current market capitalization sits at 2.29B.
A.I.Advisor
published Dividends

PSEC is expected to pay dividends on July 22, 2025

Prospect Capital Corp PSEC Stock Dividends
A dividend of $0.05 per share will be paid with a record date of July 22, 2025, and an ex-dividend date of June 26, 2025. The last dividend of $0.05 was paid on June 18. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
10 East 40th Street
Phone
+1 212 448-0702
Employees
8
Web
https://www.prospectstreet.com
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PSEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSEC has been loosely correlated with MFIC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if PSEC jumps, then MFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSEC
1D Price
Change %
PSEC100%
+0.32%
MFIC - PSEC
58%
Loosely correlated
+0.49%
GBDC - PSEC
56%
Loosely correlated
-0.07%
GSBD - PSEC
56%
Loosely correlated
+0.43%
NXDT - PSEC
55%
Loosely correlated
+1.48%
FSK - PSEC
55%
Loosely correlated
+0.05%
More