MARKET WIREReuters • 4h ago
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Why PSEC Stock surged +6.58% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $864.8M
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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?
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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?
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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?
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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:
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
58
Q2 (-2Q)Grade C$1.60-7.5% Next Q
55
Q3 (-1Q)Grade C-$1.48+9.5% Next Q
53
CurrentGrade D$1.62-1.4% Hist 90D α
50
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PSEC Stock surged +6.58% Today — RQD Quant Desk Flash
Prospect Capital Corporation (PSEC) surged +6.58% to $1.62, trading at 11% of its 52-week range ($1.43 – $3.13). Stretched risk/reward at current multiples (-17% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($1.43 – $3.13) with RSI-14 at 38.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.3% around $1.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $523.2M annual free cash flow.
Live PSEC Headlines & Catalysts
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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
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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
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 0001287032In 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 ENABLEDIs 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.
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).
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.
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 × FREDWhy is PSEC stock moving today?
Why PSEC Stock surged +6.58% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-17% return on capital) under elevated 10-year interest-rate pressure.