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Prospect Capital…

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US:PSECLSE:0R25

Prospect Capital Corporation (LSE:0R25) — Finance: Consumer Services. Number of exchanges where the company shares trade: 2. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
prospectstreet.com
Investor relations
prospectstreet.com/investors/
Sector
Finance · Finance: Consumer Services
Headquarters
NEW YORK, United States
CEO
John Francis Barry
Shares outstanding
524.83 M as of 2026-08-19
Year: +13.5% · 3 years: +28.8% (excluding splits)
DateSharesChange
19.08.2026524.83 M+4.8%issuance (dilution)
06.05.2026501.01 M+3.8%issuance (dilution)
06.02.2026482.49 M+2.5%issuance (dilution)
05.11.2025470.91 M+1.9%issuance (dilution)
25.08.2025462.34 M+2.4%issuance (dilution)
07.05.2025451.53 M+2.0%issuance (dilution)
07.02.2025442.74 M+1.5%issuance (dilution)
06.11.2024436.18 M+1.7%issuance (dilution)
27.08.2024428.99 M+2.7%issuance (dilution)
07.05.2024417.76 M+0.9%issuance (dilution)
07.02.2024413.99 M+1.6%issuance (dilution)
07.09.2023407.57 M+1.3%issuance (dilution)
08.05.2023402.17 M+0.7%issuance (dilution)
07.02.2023399.43 M+0.5%issuance (dilution)
08.11.2022397.62 M+0.7%issuance (dilution)
Share count from the company reports. A split is detected by a jump in the count by a whole number of times.
Market cap
1.09 B USD
Insiders
25.93%
Institutions
18.18%
Payout ratio
218%
FCF
516 M USD
Payout / FCF
65%
Debt
1.86 B USD
3.5 y of FCF
Dividend streak
2 y
Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
NAV
5.71 USD · P/NAV 0.38
Balance sheet date30.06.2026
Assets6.45 B USD
− Liabilities1.95 B USD
= NAV (equity of the company's shareholders)2.93 B USD
= Tangible NAV2.93 B USD
Shares512 746 556
NAV per share5.71 USD
Tangible NAV per share5.71 USD
Share price (0R25)2.1900 USD
P/NAV0.38
NAV history
Balance sheet dateNAVNAV per share
30.06.20262.93 B USD5.71 USD
31.03.20262.95 B USD6.05 USD
31.12.20252.96 B USD6.21 USD
30.09.20253.00 B USD6.45 USD
30.06.20252.99 B USD6.56 USD
31.03.20253.25 B USD7.25 USD
31.12.20243.44 B USD7.84 USD
30.09.20243.51 B USD8.10 USD
Description

Prospect Capital Corporation is a Private Equity, Private Debt and business development company. It specializes in middle market, lower-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.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksPSEC primaryUSD1.6 -4.19%common stock
LSE London Stock Exchange0R25 IOBUSD2.19 +0.00%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Next ex-date: 2026-10-28 · 0.035 USD (US:PSEC)
Per year, US:PSEC: 0.48 USD (12 paym.)

Prospect Capital Corporation (PSEC) pays dividends monthly. Per year (12 months up to and including the latest announced payment): 0.48 USD per share (payments: 12). That is about 30.0% of the current share price. The next ex-dividend date is 28.10.2026: 0.035 USD per share, paid on 18.11.2026. Uninterrupted dividend history: 2 years.

Ex-datePaymentAmount%TypeTicker
2026-10-28 announced2026-11-180.0350 USD2.2/30.0 %monthlyUS:PSEC
2026-09-282026-10-210.0350 USD1.6/22.4 %monthlyUS:PSEC
2026-08-272026-09-170.0350 USD1.5/21.6 %monthlyUS:PSEC
2026-07-292026-08-200.0350 USD1.6/22.9 %monthlyUS:PSEC
2026-06-262026-07-220.0350 USD1.5/22.9 %monthlyUS:PSEC
2026-05-272026-06-180.0350 USD1.5/22.8 %monthlyUS:PSEC
2026-04-282026-05-190.0450 USD1.6/19.6 %monthlyUS:PSEC
2026-03-272026-04-210.0450 USD1.8/21.2 %monthlyUS:PSEC
2026-02-252026-03-190.0450 USD1.6/18.9 %monthlyUS:PSEC
2026-01-282026-02-180.0450 USD1.6/18.8 %monthlyUS:PSEC
2025-12-292026-01-210.0450 USD1.8/21.5 %monthlyUS:PSEC
2025-11-252025-12-180.0450 USD1.7/20.4 %monthlyUS:PSEC
2025-10-292025-11-180.0450 USD1.6/19.3 %monthlyUS:PSEC
2025-09-262025-10-220.0450 USD1.6/20.3 %monthlyUS:PSEC
2025-08-272025-09-180.0450 USD1.6/20.1 %monthlyUS:PSEC
2025-07-292025-08-200.0450 USD1.3/17.2 %monthlyUS:PSEC
2025-06-262025-07-220.0450 USD1.4/19.0 %monthlyUS:PSEC
2025-05-282025-06-180.0450 USD1.3/18.1 %monthlyUS:PSEC
2025-04-282025-05-200.0450 USD1.2/17.1 %monthlyUS:PSEC
2025-03-272025-04-170.0450 USD1.1/15.2 %monthlyUS:PSEC
2025-02-262025-03-200.0450 USD1.0/15.1 %monthlyUS:PSEC
2025-01-292025-02-190.0450 USD1.0/15.4 %monthlyUS:PSEC
2024-12-272025-01-220.0450 USD1.0/15.9 %monthlyUS:PSEC
2024-11-262024-12-190.0450 USD0.9/14.7 %monthlyUS:PSEC
2024-10-292024-11-190.0600 USD1.1/13.5 %monthlyUS:PSEC
2024-09-262024-10-220.0600 USD3.8/45.0 %monthlyUS:PSEC
2024-08-282024-09-190.0600 USD3.8/45.0 %monthlyUS:PSEC
2024-07-292024-08-210.0600 USD3.8/45.0 %monthlyUS:PSEC
2024-06-262024-07-180.0600 USD3.8/45.0 %monthlyUS:PSEC
2024-05-292024-06-180.0600 USD3.8/45.0 %monthlyUS:PSEC
2024-04-252024-05-210.0600 USD3.8/45.0 %monthlyUS:PSEC
2024-03-262024-04-180.0600 USD3.8/45.0 %monthlyUS:PSEC
2024-02-262024-03-200.0600 USD3.8/45.0 %monthlyUS:PSEC
2024-01-262024-02-200.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-12-262024-01-180.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-11-272023-12-190.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-10-262023-11-200.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-09-262023-10-190.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-08-282023-09-200.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-07-262023-08-220.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-06-272023-07-200.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-05-252023-06-210.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-04-252023-05-180.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-03-282023-04-190.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-02-232023-03-220.0600 USD3.8/45.0 %monthlyUS:PSEC
2023-01-262023-02-160.0600 USD3.8/45.0 %monthlyUS:PSEC
2022-12-272023-01-190.0600 USD3.8/45.0 %monthlyUS:PSEC
2022-11-252022-12-200.0600 USD3.8/45.0 %monthlyUS:PSEC
2022-10-262022-11-170.0600 USD3.8/45.0 %monthlyUS:PSEC
2022-09-272022-10-200.0600 USD3.8/45.0 %monthlyUS:PSEC
2022-08-262022-09-210.0600 USD3.8/41.3 %monthlyUS:PSEC
2022-07-262022-08-180.0600 USD3.8/37.5 %monthlyUS:PSEC
2022-06-272022-07-200.0600 USD3.8/33.8 %monthlyUS:PSEC
2022-05-262022-06-210.0600 USD3.8/30.0 %monthlyUS:PSEC
2022-04-262022-05-190.0600 USD3.8/26.3 %monthlyUS:PSEC
2022-03-282022-04-200.0600 USD3.8/22.5 %monthlyUS:PSEC
2022-02-232022-03-220.0600 USD3.8/18.8 %monthlyUS:PSEC
2022-01-262022-02-170.0600 USD3.8/15.0 %monthlyUS:PSEC
2021-12-282022-01-200.0600 USD3.8/11.3 %monthlyUS:PSEC
2021-11-252021-12-230.0600 USD3.8/7.5 %monthlyUS:PSEC
2021-10-262021-11-180.0600 USD3.8/3.8 %monthlyUS:PSEC

Top holders

HolderStakeSharesReport date
BARRY JOHN F III (Chief…≈17.01%90.93 M2026-09-04
Private Management Group…3.85%20.53 M2026-06-30
Two Sigma Investments, L…2.64%14.08 M2026-06-30
Van Eck Associates Corpo…1.81%9.69 M2026-06-30
VanEck ETF Trust-VanEck…1.36%7.25 M2026-08-31
UBS Group AG1.24%6.63 M2026-06-30
Legal & General Group PL…0.76%4.03 M2026-06-30
Gendell, Jeffrey L.0.75%4.01 M2026-06-30
ELIASEK M GRIER (Chief O…≈0.64%3.44 M2026-02-11
Marshall Wace LLP0.57%3.07 M2026-06-30
Morgan Stanley0.5%2.69 M2026-06-30
Independent Financial Gr…0.47%2.49 M2026-06-30
Susquehanna Internationa…0.42%2.25 M2026-06-30
GraniteShares ETF Trust-…0.21%1.09 M2026-06-30
ETFis Series Trust I-Vir…0.08%428 6122026-07-31
Blackstone Alternative I…0.02%88 5002026-06-30
GREMP WILLIAM J (Directo…≈0.01%75 1522025-03-18
STARK EUGENE S (Director…≈0.01%60 0002025-09-17
ProShares Trust-ProShare…0.01%68 6142026-08-31
VAN DASK KRISTIN LEA (Ch…——2024-11-12