Stock Ratings / Financials / PSEC / insiders

CD (27) WRLD (66) RHLD (72) BUR (46) ⌘ Pro Terminal →

Prospect Capital Corporation (PSEC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.62 +6.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.64

Prospect Capital Corporation (PSEC) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $864.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PSEC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PSEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-01, Prospect Capital Corporation (NASDAQ: PSEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.62 (+6.58% 1D, market cap $864.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, PSEC ranks #849 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PSEC compare to CD and WRLD in the Financials sector?

▼

Within the Financials sector (Finance: Consumer Services), PSEC carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -16.6%. By comparison, CD (Chaince Digital Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -7.2%, cap $829.4M) and WRLD (World Acceptance Corporation) posts a C+ grade (66/100 RQD, P/E 23.7x, ROIC 9.8%, cap $820.3M). Among the 5-stock peer group, BUR leads on earnings multiple (12.2x) while RHLD leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PSEC?

▼

Per PSEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0001287032), Prospect Capital Corporation generated $0 in revenue, -$490.5M in net income, and $523.2M in free cash flow against $6.53B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.64 (+0.99%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 13.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSEC)Realized 20D OHLCV Swing Band: ±11.3%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY PSEC SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (26% of score)

FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 38.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (24% of score)

20D Institutional Volume Accumulation (±11.3% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$1.72-7% Next Q

Q2 (-2Q)

Grade C$1.60-7.5% Next Q

Q3 (-1Q)

Grade C-$1.48+9.5% Next Q

Current

Grade D$1.62-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PSEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PSEC currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.97) and Max Pain ($1.70) forces dealer call-delta covering toward $3.29.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PSEC Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

PSEC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PSEC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PSEC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PSEC)

✓Walkthrough of PSEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PSEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.22%▼ DESCENDING CHANNEL

2026-10-30O $1.60H $1.66L $1.59C $1.62VOL 9.31M

RES: $2.25SUP: $1.37SMA50: $1.97SMA200: $2.37

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PSEC Butterfly Map → + Track PSEC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PSEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSEC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PSEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSEC)

Financials Rank #849 of 1096 ⚔️ CD vs PSEC Full Matrix →

1. Head-to-Head Financials Peer Comparison (PSEC vs. CD, WRLD, RHLD, BUR)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Prospect Capital Corporation (PSEC) ranks #849 by composite RQD confidence (50/100, grade D) and #584 by equity capitalization ($864.8M). Within this direct 5-issuer industry benchmark cohort, BUR leads on earnings valuation at 12.2x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PSEC at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSEC ACTIVE Prospect Capital Corporation	D	50/100	—	—	-16.6%	+6.58%	$864.8M	Benchmark Subject
CD Chaince Digital Holdings Inc.	E	27/100	—	—	-7.2%	-17.60%	$829.4M	/cd-vs-psec →
WRLD World Acceptance Corporation	C+	66/100	23.7x	—	9.8%	+1.02%	$820.3M	/wrld-vs-psec →
RHLD Resolute Holdings Management	B	72/100	—	—	85.0%	+0.32%	$977.9M	/rhld-vs-psec →
BUR Burford Capital Limited	D	46/100	12.2x	—	9.7%	+3.25%	$763.7M	/bur-vs-psec →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0001287032

In its most recent audited fiscal period (FY2025, filed 2025-08-31), Prospect Capital Corporation (PSEC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$490.5M, operating cash flow of $523.2M, and free cash flow of $523.2M (+86.9% YoY). On the balance sheet, PSEC closed FY2025 with $6.53B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-31	$0	-$490.5M	$523.2M	$523.2M	$6.53B	—
FY2024 (FY)	2024-08-31	$0	$234.1M	$280.0M	$280.0M	$7.23B	—
FY2023 (FY)	2023-08-31	$0	-$88.0M	-$220.8M	-$220.8M	—	—

3. PSEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PSEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PSEC compare to CD and WRLD in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for PSEC?

Where is PSEC trading relative to its 50-day, 200-day, and 52-week technical levels?

PSEC last traded at $1.62 (+6.58% on volume of 5,881,581 shares), positioning the stock -17.77% below its 50-day simple moving average ($1.97) and -31.65% below its 200-day simple moving average ($2.37). Across its 52-week range of $1.43 to $3.13, PSEC sits at the 11.2% percentile with a 14-day RSI of 38.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.3% ($1.44 to $1.80).

PSEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are PSEC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PSEC leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: PSEC RQD Cockpit PSEC 12M Forecast PSEC Earnings & Move PSEC Dividends & DRIP PSEC Insiders & 13F PSEC Whale Options PSEC Profit Sankey PSEC News & Why