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PSEC

Prospect Capital Corporation
Data: 2026-02-02
$2.76
Price
0.36%
Change
$4.47
52W High
$2.45
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

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.

Quick Stats
Feb 02, 2026

50.8

AI Score

HOLD

0.72

Volume Ratio

Feb 09, 2026

Next Earnings

17

+ve Days (30d)

9

-ve Days (30d)

PSEC Stock Summary

Last updated Feb 02, 2026

PSEC is currently trading at $2.76, positioned below its 200-day moving average of $2.98, suggesting bearish momentum. The stock has a 52-week range of $2.45 to $4.47.

Technical Analysis: The 50-day moving average stands at $2.68, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.404, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.105, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PSEC at 50.8/100 with a HOLD recommendation.

PSEC (Prospect Capital Corporation) Indicators

Last updated Feb 02, 2026

Indicator Value
RSI(14) 50.404
CMF (20) -0.105
ROC (10) -3.497
ADX (14) 20.538
Indicator Value
MACD (12,26,9) 0.033
AROONOSC (14) -64.286
WILLAMS %R (14) -77.419
MFI (14) 51.891
PSEC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PSEC Price vs Max Options Open Interest
PSEC Max Change In Options Open Interest

PSEC Options - Sort by Max open Interest (near term)

2nd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PSEC Daily Out of Money Options - Sort by Max open Interest (near term)

2nd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PSEC Daily In the Money Options - Sort by Max open Interest (near term)

2nd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PSEC Most Active Options by Volume(near term)

2nd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Prospect Capital Corporation is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

PSEC Moving Averages Analysis

Prospect Capital Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 02, 2026

PSEC (Prospect Capital Corporation) Simple Moving Averages

Moving Averages are last updated Feb 02, 2026

Days MA
10 2.81
20 2.8
30 2.71
50 2.68
100 2.7
200 2.98

PSEC Fundamental Analysis

P/E (Forward) 0
P/E (Trailing) --
Market Cap ($) 1.3 billion
Earnings/Share ($) -0.89
Net Proft Margin (%) -0.3789
Dividend/Share ($) 0.555
EPS Estimate Current Year ($) 0.42
EPS Estimate Next Year ($) 0.38
WallStreet Target Price ($) 2.5
Most Recent Quarter