Should you buy Prospect Capital stock now?
No, the technical signal for Prospect Capital is currently Strong Sell. Prospect Capital trades at $1.60 as of Oct 17, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.151 with falling momentum (signal: -0.115); RSI is at 18.1 (oversold), which could point to a potential buying opportunity; the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $2.00 points to 25.0% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Prospect Capital stock?
The average analyst price target for Prospect Capital is $2.00. The current price is $1.60, which gives an upside of 25.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $1.80 and $2.20.
Is Prospect Capital a dividend stock?
Yes, Prospect Capital is a dividend stock with a dividend yield of 30.06%. The latest dividend was $0.04 per share. The latest ex-dividend date (traded without the dividend) was Oct 28, 2026. The payout ratio is 20.9%, which is considered sustainable. The next dividend payment is scheduled for Nov 18, 2026.
When does Prospect Capital pay a dividend in 2026?
Prospect Capital pays its next dividend on Nov 18, 2026. The latest dividend was $0.04 per share with an ex-dividend date of Oct 28, 2026. The dividend yield is 30.06%. The payout ratio of 20.9% points to a sustainable dividend with room to grow.
What is the risk of Prospect Capital stock?
Prospect Capital is rated as a stock in the risk category Moderate. the annual standard deviation is 36.0%, which classifies the stock as Moderate. In addition, an RSI of 18.1 signals oversold (potential bottom).
Is Prospect Capital overvalued?
No, Prospect Capital is considered undervalued based on the analyst price target (25.0% upside). Prospect Capital has the following valuation ratios: a P/E ratio of 27.8 (moderately to highly valued), a P/S ratio of 1.4, a P/B ratio of 0.4. The analyst price target suggests that the stock is undervalued by 25.0%.
Is Prospect Capital overbought?
No, Prospect Capital is actually oversold with an RSI of 18.1 (below 30). The technical indicators show: RSI is at 18.1 (below the 30 mark), which actually signals the price is oversold – the opposite of overbought. In addition, the price is 17.3% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish). IMPORTANT: The stock is oversold in a downtrend. A low RSI in a downtrend is NOT a buy signal – the price can keep falling. Wait for a trend reversal before buying.
When is the next Prospect Capital earnings report?
Prospect Capital reports its next earnings on November 5, 2026. The stock currently trades at $1.60. With a P/E ratio of 27.8, the market will be watching closely whether earnings meet expectations. The RSI is at 18.1, so the report can reinforce the current technical trend.
Is Prospect Capital shorted?
Yes, Prospect Capital is shorted with 4.5% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Prospect Capital stock?
Yes, insiders are net buyers of Prospect Capital – they are buying more shares than they are selling. Over the last 3 months, insiders have made 1 purchases and 0 sales. On a net basis, 2,726,315 $ worth of shares were bought. Across the last 20 reported transactions, the split is 20 purchases and 0 sales, with a net 29,177,405 $ bought. Active buyers include Barry John F, M Grier Eliasek, Eliasek M Grier and others. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Prospect Capital a good stock?
Based on our total score, Prospect Capital is rated as a mediocre stock with a total score of 52 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 78/100, Quality: 60/100, Momentum: 20/100. In addition: analysts see 25.0% upside to the price target; a dividend of 30.06%. Whether now is the time to buy is a separate question: the technical signal is Strong Sell. Whether Prospect Capital is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Prospect Capital stock?
The outlook for Prospect Capital based on current data: the average analyst price target is $2.00 (+25.0%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 5, 2026, which can move the price; the P/E ratio is 27.8 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Prospect Capital stock falling?
Prospect Capital is falling right now. The technical indicators show: the price is 17.3% below the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Prospect Capital go?
The average analyst price target for Prospect Capital is $2.00, which corresponds to a potential gain of 25.0% from the current price of $1.60. The stock has traded between $1.59 and $2.75 over the last 52 weeks. The price is 41.8% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Prospect Capital fall?
The stock has traded as low as $1.59 over the last 52 weeks — that is 0.6% below the current price of $1.60. The biggest decline (drawdown) in the same period was 42.2% from high to low. Within a year, the price typically swings about ±36.0% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Prospect Capital do?
Prospect Capital Corporation (psec.us) invests in medium-sized businesses. It makes money mainly by lending money and financing company purchases, earning interest and fees in return.
The company offers different types of loans, including senior loans (the safest kind, first ... The company belongs to the Financial Services sector, more specifically the Asset Management industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Prospect Capital as an investment.
Did Prospect Capital raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Prospect Capital. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Prospect Capital making money or losing money?
Yes, Prospect Capital is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 24.0% — which is excellent. The operating margin (profit before interest and taxes) is 70.3%. At a P/E ratio of 27.8, you currently pay 27.8 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Prospect Capital go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Prospect Capital, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Prospect Capital have a lot of debt?
No, Prospect Capital has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 128%. For the financial services sector, anything below 200% counts as low debt. Banks take in deposits (debt) as their raw material and lend it out — which naturally gives a high D/E. 200-400% is typical; only above 400% counts as elevated. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
