Should you buy Prospect Capital stock now?
No, the technical signal for Prospect Capital is currently SELL. Prospect Capital trades at $2.22 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.017 with rising momentum (signal: -0.021); RSI is at 46.4 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $2.00 is 9.7% below the current price. 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 $2.22, which gives a downside of 9.7%. Based on this, the stock is considered fairly valued. 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 24.49%. The latest dividend was $0.04 per share. The latest ex-dividend date (traded without the dividend) was 8/27/2026. The payout ratio is 26.9%, which is considered sustainable. The next dividend payment is scheduled for 9/17/2026.
When does Prospect Capital pay a dividend in 2026?
Prospect Capital pays its next dividend on 9/17/2026. The latest dividend was $0.04 per share with an ex-dividend date of 8/27/2026. The dividend yield is 24.49%. The payout ratio of 26.9% points to a sustainable dividend with room to grow.
What is the risk of Prospect Capital stock?
Prospect Capital is rated as a stock with moderately low risk. the annual standard deviation is 35.0%, which classifies the stock as moderately low risk.
Is Prospect Capital overvalued?
Prospect Capital is considered fairly valued – the price is close to the analyst price target. Prospect Capital has the following valuation ratios: a P/S ratio of 1.7, a P/B ratio of 0.4. The stock trades close to the analyst price target and is considered fairly valued.
Is Prospect Capital overbought?
No, Prospect Capital is not overbought. RSI is at 46.4 (neutral zone). The technical indicators show: RSI is at 46.4 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.4% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Prospect Capital earnings report?
Prospect Capital reports its next earnings on August 25, 2026. The stock currently trades at $2.22.
Is Prospect Capital shorted?
Yes, Prospect Capital is shorted with 7.3% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
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 5 purchases and 0 sales. On a net basis, 5,974,900 $ worth of shares were bought. Across the last 20 reported transactions, the split is 20 purchases and 0 sales, with a net 27,459,130 $ 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 good stock with a total score of 61 out of 100. The stock scores above average on value, quality and momentum – it is among the top 39% in our database. The score is made up of Value: 62/100, Quality: 82/100, Momentum: 38/100. In addition: a dividend of 24.49%; technical signal: 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 (-9.7%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/25/2026, which can move the price. 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 moving?
Prospect Capital is stable right now. The technical indicators show: the price is close to the 20-day average; short interest is 7.3% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Prospect Capital go?
The average analyst price target for Prospect Capital is $2.00, which is 9.7% below the current price of $2.22. 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?
We lack enough history to give a specific floor for Prospect Capital. 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, eller psec.us, driver en forretning, der handler om at investere i mellemstore virksomheder. De tjener primært penge på at give lån og finansiere opkøb, ofte gennem det, man kalder mezzanin-finansiering og unitranche gæld.
De laver både seniorlån... The company belongs to the Financiel service sector, more specifically the Asset Management industry, is headquartered in USA, 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 and the news overview above.
Is Prospect Capital making money or losing money?
No, Prospect Capital is currently not making money — the company is losing money with a negative profit margin of -5.8%, a noticeable loss. That means the business loses money on every dollar of revenue. The operating margin, however, is positive at 73.3% — the core business makes money; the loss comes from financing costs, taxes or one-off items. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
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?
Prospect Capital has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 112%. For the financiel service sector, 80-150% counts as a typical level. 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.
