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Prospect Capital (PSEC)

Company Profile

Company profile

Ticker

PSEC, PSEC-PA

Exchange

Website

www.prospectstreet.com

CEO

Mr. John Francis Barry III, J.D.

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Industry (SIC)

Commercial Banks, NEC

Woori Financial • HDFC Bank Limited • Intercorp Financial Services • The Bank of N.T. Butterfield & Son Limited • Banco Latinoamericano de Comercio Exterior, S. A. • Peapack-Gladstone Financial • BankGuam Holding • Esquire Financial • GTJ Reit • Edgio ...

Former names

PROSPECT ENERGY CORP, PROSPECT STREET ENERGY CORP

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

432048643

PSEC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Additional exhibits for listing

Submission of Matters to a Vote of Security Holders

Prospectus for primary offering

Annual report (amended)

Additional exhibits for listing

Prospectus for primary offering

Prospectus for primary offering

Additional exhibits for listing

Prospectus for primary offering

Prospectus for primary offering

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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M Grier Eliasek

M Grier Eliasek

M Grier Eliasek

M Grier Eliasek

M Grier Eliasek

M Grier Eliasek

M Grier Eliasek

Financial summary

Financial statements Chart PSEC financial data

Quarter (USD)	Dec 23	Sep 23	Jun 23	Mar 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 23	Jun 22	Jun 21	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	97.29 mm	97.29 mm	97.29 mm	97.29 mm	97.29 mm	97.29 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	2.49 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	n/a	29.30 mm	n/a	n/a
Cash remaining	n/a	n/a	n/a	67.99 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	27.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PSEC institutional ownership history Ownership history

9.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	225	231	-2.6%
Opened positions	30	32	-6.3%
Closed positions	36	36	–
Increased positions	84	88	-4.5%
Reduced positions	60	56	+7.1%

13F shares	Current	Prev Q	Change
Total value	130.77 bn	156.19 bn	-16.3%
Total shares	40.83 mm	42.40 mm	-3.7%
Total puts	3.54 mm	2.06 mm	+71.9%
Total calls	978.90 k	1.42 mm	-31.2%
Total put/call ratio	3.6	1.4	+149.8%

Largest owners	Shares	Value	Change
Van Eck Associates	8.94 mm	$47.38 mm	+23.3%
LGEN Legal & General	3.05 mm	$16.34 bn	-8.5%
IVZ Invesco	2.73 mm	$14.63 bn	+29.5%
Barry John F	2.72 mm	$14.85 mm	0.0%
MS Morgan Stanley	2.20 mm	$11.79 bn	+8.3%
XML Financial	2.04 mm	$10.94 bn	+8.1%
Commonwealth Equity Services	1.37 mm	$7.35 mm	+14.5%
BLK BlackRock	1.23 mm	$6.59 bn	NEW
LPL Financial	1.00 mm	$5.38 bn	-5.8%
International Assets Investment Management	933.08 k	$174.41 mm	+432.7%

Largest transactions	Shares	Bought/sold	Change
Y.D. More Investments	0.00	-5.06 mm	EXIT
Van Eck Associates	8.94 mm	+1.69 mm	+23.3%
BLK BlackRock	0.00	-1.38 mm	EXIT
BLK BlackRock	1.23 mm	+1.23 mm	NEW
International Assets Investment Management	933.08 k	+757.93 k	+432.7%
IVZ Invesco	2.73 mm	+622.71 k	+29.5%
Cambridge Investment Research Advisors	378.18 k	-504.78 k	-57.2%
NTRS Northern Trust	592.21 k	+456.53 k	+336.5%
Mckinley Capital Management LLC /delaware	0.00	-409.47 k	EXIT
TrueMark Investments	738.15 k	+357.22 k	+93.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PSEC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
29 Nov 24	Eliasek M Grier	COMMON STOCK	Buy	Acquire P	No	No	4.8098	210,000	1.01 mm	2,131,130.422
27 Nov 24	Eliasek M Grier	COMMON STOCK	Buy	Acquire P	No	No	4.7898	210,000	1.01 mm	1,921,130.422
26 Nov 24	Eliasek M Grier	COMMON STOCK	Buy	Acquire P	No	No	4.7153	5,000	23.58 k	1,711,130.422
25 Nov 24	Eliasek M Grier	COMMON STOCK	Buy	Acquire P	No	No	4.829	5,000	24.15 k	1,706,130.422
22 Nov 24	Eliasek M Grier	COMMON STOCK	Buy	Acquire P	No	No	4.7191	5,000	23.60 k	1,701,130.422

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

C-Suite Buy of the Week: Tracking Leadership Investments Amid Market Turbulence

Prospect Capital Upsizes Preferred Stock Offering to $1.8B With 7.28% Dividend

Prospect Capital Corporation (NASDAQ:PSEC) ("Prospect", "our", or "we") announced today an upsize to Prospect's preferred stock offering (the "Preferred Stock" or the "Offering") with Preferred Capital Securities

Press releases

From Benzinga Pro

NewStar Exchange Acquires Newly Constructed Built-to-Rent ("BTR") Community in Charlotte, North Carolina and Launches New 1031 Delaware Statutory Trust Offering

ATLANTA, Dec. 19, 2024 /PRNewswire/ -- NEWSTAR Exchange, a subsidiary of NEWSTAR, announced today that it has acquired Hadley Crossing by Stella Homes, a single-family rental subdivision located in Charlotte, North

KBW Announces Index Rebalancing for Fourth-Quarter 2024

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp.

Prospect Capital Corporation Hosting Upcoming Webinar: "Preferred Stock as a Low Volatility, Downside Protected, and Income Generating Asset Class"

NEW YORK, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ:PSEC) ("Prospect", "our", or "we") is pleased to host an upcoming webinar for financial professionals titled "Preferred Stock as a Low

National Property REIT Corp. Exits Arlington Park Investment with 2.4 Times Cash on Cash Return

Priority Income Fund Announces Redemption of its 6.250% Series G Term Preferred Stock Due 2026

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