PROSPECT CAPITAL CORPPSEC
ASignal's systematic analysis rates PSEC as Neutral.
Reflects the latest available analysis · analyzed Sep 19, 2026
The case on PSEC
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Forward P/E of 6.23x suggests potential undervaluation relative to growth
- Debt-to-equity ratio of 0.41x indicates moderate leverage and financial stability
- Operating margin of 70.34% reflects strong pricing power and cost control
- Free cash flow of $240.98M supports dividend and reinvestment capacity
- Dividend yield of 1875.00% signals high income appeal, though requires scrutiny
- Negative price momentum (-0.022) and trading below both SMA20 and SMA50
- MACD histogram negative at -0.00446, indicating weakening bullish momentum
- Revenue growth of -6.70% year-over-year reflects underlying business contraction
- Return on equity at 3.37% indicates weak capital efficiency
- Payout ratio of 866.67% raises sustainability concerns for dividend
See the full verdict on PSEC
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes PSEC
Most investors never get a second opinion, let alone several. ASignal runs PSEC past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.