Prospect Capital (PSEC)

• Market cap: $1.29B
• 1 day: -0.71%
• 5 days: 0%
• 1 month: -3.47%
• 3 months: -12.58%
• 6 months: -35.5%
• Year to date: -35.94%
• 1 year: -48.52%
• 5 years: -45.17%
• 10 years: -64.72%
• Sector: Financials
• Industry: Asset Management

About: Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests mainly in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.

Employees: 8

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

1.56% more ownership

Funds ownership: 13.05% [Q1] → 14.61% (+1.56%) [Q2]

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% less funds holding

Funds holding: 221 [Q1] → 220 (-1) [Q2]

13% less capital invested

Capital invested by funds: $238M [Q1] → $207M (-$30.3M) [Q2]

84% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $8.4M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.5
• Avg. target: $2.5
• High target: $2.5

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Wells Fargo Finian O'Shea

$2.5

Underweight Maintained

28 Aug 2025