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PSEC
Stock ticker: NASDAQ
AS OF
Sep 8, 04:59 PM (EDT)
Price
$2.88
Change
-$0.01 (-0.35%)
Capitalization
1.34B

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
Sep 05, 2025

PSEC saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for PSEC moved out of overbought territory on September 04, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 57 similar instances where the indicator exited the overbought zone. In of the 57 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for PSEC crossed bearishly below the 50-day moving average on August 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

PSEC broke above its upper Bollinger Band on August 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 20, 2025. You may want to consider a long position or call options on PSEC as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PSEC just turned positive on August 20, 2025. Looking at past instances where PSEC's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSEC advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (0.447) is normal, around the industry mean (6.830). P/E Ratio (12.588) is within average values for comparable stocks, (40.624). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.278). Dividend Yield (0.197) settles around the average of (0.074) among similar stocks. P/S Ratio (22.330) is also within normal values, averaging (17.163).

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 fairly steady 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 72, 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 26.06% to 12 cents per share on November 05

Prospect Capital Corp PSEC Stock Earnings Reports
Q3'25
Est.
$0.13
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.21
Q3'24
Beat
by $0.04
The last earnings report on August 26 showed earnings per share of 17 cents, beating the estimate of 12 cents. With 1.97M shares outstanding, the current market capitalization sits at 1.34B.
A.I.Advisor
published Dividends

PSEC is expected to pay dividends on September 18, 2025

Prospect Capital Corp PSEC Stock Dividends
A dividend of $0.05 per share will be paid with a record date of September 18, 2025, and an ex-dividend date of August 27, 2025. The last dividend of $0.05 was paid on August 20. 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 OBDC. 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 OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSEC
1D Price
Change %
PSEC100%
+0.35%
OBDC - PSEC
58%
Loosely correlated
-0.14%
MFIC - PSEC
58%
Loosely correlated
-0.38%
FSK - PSEC
55%
Loosely correlated
+0.55%
BBDC - PSEC
55%
Loosely correlated
-0.21%
CSWC - PSEC
54%
Loosely correlated
-0.17%
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