US · PSEC
Prospect Capital Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10016
- Website
- prospectstreet.com
Price · as of 2025-06-30
$2.81
Market cap 1.31B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.24 | +798.22% |
| Intrinsic Value(DCF) | $1.05 | -62.63% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $153.84 | +5,374.77% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1.46 | $174.15 | $0.00 | $3.92 | $273.47 |
| 2012 | $2.26 | $23.59 | $0.00 | $4.83 | $62.09 |
| 2013 | $2.44 | $13.53 | $0.00 | $0.61 | $41.73 |
| 2014 | $2.54 | $20.57 | $0.10 | $0.00 | $57.62 |
| 2015 | $2.19 | $23.25 | $0.00 | $0.00 | $23.32 |
| 2016 | $2.62 | $19.81 | $2.00 | $0.00 | $0.00 |
| 2017 | $2.44 | $27.57 | $0.89 | $0.00 | $39.03 |
| 2018 | $2.98 | $21.97 | $0.00 | $2.95 | $12.46 |
| 2019 | $2.91 | $21.17 | $1.41 | $0.96 | $0.00 |
| 2020 | $2.55 | $21.58 | $3.27 | $0.00 | $1.81 |
| 2021 | $4.41 | $112.72 | $0.00 | $15.24 | $1,431.62 |
| 2022 | $4.68 | $101.73 | $0.29 | $7.62 | $0.00 |
| 2023 | $4.14 | $23.35 | $0.00 | $0.00 | $19.44 |
| 2024 | $4.14 | $50.62 | $0.00 | $0.00 | $262.68 |
| 2025 | $2.62 | $25.24 | $0.00 | $0.00 | $153.84 |
AI valuation
Our deep-learning model estimates Prospect Capital Corporation's (PSEC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.24
- Current price
- $2.81
- AI upside
- +798.22%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.05
-62.63% upside
Graham-Dodd
—
— upside
Graham Formula
$153.84
+5,374.77% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PSEC | Prospect Capital Corporat… | $2.81 | 1.31B | +798% | -63% | — | +5,375% | -2.45 | 0.39 | -4.16 | -6.80 | — | 0.39 | 147.00% | 169.75% | 169.75% | -14.03% | -8.47% | -6.41% | 0.70 | -3.61 | 0.51 | 0.50 | -4.34 | -47500.00% | -15923.00% | 8686.00% | 45.42% | 5.57 | 9.43% | 28.86% | -70.70% | 55.98% | -6.80 | 6.10 | -11.54 | -0.35 |
| CSWC | Capital Southwest Corpora… | $21.87 | 1.32B | +36% | -65% | — | +5% | 12.75 | 1.02 | 5.49 | 21.25 | — | 1.02 | 66.45% | 48.48% | 43.07% | 8.61% | 4.29% | 4.10% | 1.08 | 1.44 | — | — | 10.70 | -2829.00% | 767.00% | 1525.00% | -24.15% | — | -13.20% | 13.93% | 177.60% | 13.93% | 22.82 | -8.34 | 11.06 | 0.75 |
| FSCO | FS Credit Opportunities C… | $4.98 | 987.81M | +363% | — | — | — | 6.51 | 0.86 | 4.83 | 7.57 | — | 0.86 | 81.30% | 77.48% | 74.15% | 13.47% | 11.27% | 8.52% | 0.32 | 4.14 | 5.84 | 8.20 | 1.34 | -2276.00% | -1744.00% | -5043.00% | 5.48% | 2.07 | 4.02% | 11.57% | 75.30% | 13.21% | 7.57 | 22.19 | 5.87 | 1.14 |
| GSBD | Goldman Sachs BDC, Inc. | $9.06 | 1.03B | +335% | -60% | +121% | +1,534% | 5.83 | 0.74 | 2.90 | — | 6.68 | 0.74 | 0.00% | 0.00% | 49.67% | 12.12% | 0.00% | 5.20% | 0.00 | 0.00 | — | — | — | 8727.00% | 8998.00% | 6198.00% | 30.76% | — | 13.51% | 0.11% | 0.60% | 185.53% | — | 3.12 | 2.78 | 0.46 |
| HRZN | Horizon Technology Financ… | $5.96 | 276.05M | +475% | -8% | — | — | -49.39 | 0.83 | 8.20 | -162.59 | — | 0.83 | 4.97% | -12.25% | -16.60% | -1.71% | -0.56% | -0.69% | 1.39 | -0.13 | 5.08 | 4.89 | -95.66 | -7143.00% | 7771.00% | -2084.00% | 14.25% | 2.23 | 5.38% | 16.67% | -823.20% | 23.12% | -162.59 | 17.05 | 19.91 | 0.16 |
| MFIC | MidCap Financial Investme… | $9.68 | 903.18M | +165% | +41% | -92% | +99% | 32.92 | 16.99 | 3.44 | 14.93 | — | 16.99 | 83.40% | 71.64% | 23.02% | 3.93% | 7.81% | 1.71% | 35.87 | 1547.78 | 142.91 | 202.13 | 9.96 | -4646.00% | 2125.00% | 42188.00% | -5.27% | -101.11 | -1.98% | 2.13% | 70.00% | 4.14% | 14.45 | -57.10 | 10.35 | -0.02 |
| NMFC | New Mountain Finance Corp… | $7.65 | 771.17M | +795% | -28% | +49% | -60% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| OCSL | Oaktree Specialty Lending… | $11.34 | 998.89M | +237% | -53% | — | +131% | 33.62 | 0.78 | 3.81 | 16.87 | — | 0.78 | 87.21% | 50.39% | 11.32% | 2.30% | 4.91% | 1.09% | 1.01 | 1.30 | 11.20 | 11.20 | 9.32 | -4583.00% | 6093.00% | 64647.00% | 12.49% | 11.80 | 4.80% | 13.00% | 436.90% | 28.62% | 16.87 | 17.89 | 8.50 | 0.35 |
| PX | P10, Inc. | $8.29 | 911.08M | +488% | -21% | — | -40% | 65.62 | 3.72 | 4.35 | 17.02 | — | -5.03 | 47.61% | 20.45% | 6.31% | 5.37% | 6.54% | 2.31% | 0.98 | 2.38 | 15.46 | 15.01 | 2.97 | -36059.00% | 2263.00% | 10900.00% | 7.48% | 8.01 | 15.03% | 1.20% | 78.80% | 6.98% | 25.79 | 16.19 | 5.27 | 2.08 |
| TRINI | Trinity Capital Inc. 7.87… | $25.53 | 1.13B | +494% | -52% | 0% | -20% | — | 1.61 | 7.60 | 14.14 | — | 1.61 | 100.00% | 93.07% | 58.39% | 0.00% | 10.58% | 0.00% | 1.20 | 2.68 | — | — | 5.98 | -667.00% | 244.00% | -67212.00% | -30.39% | — | -26.26% | 0.00% | — | 0.00% | 14.14 | -5.70 | 13.16 | 1.16 |
About Prospect Capital Corporation
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.
- CEO
- John Francis Barry
- Employees
- 0
- Beta
- 0.86
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.05 ÷ $2.81) − 1 = -62.63% (DCF, example).