Stock Ratings / Financials / PSEC / options

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Prospect Capital Corporation (PSEC) Options Positioning, Max Pain & Unusual Sweeps

$1.62 +6.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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

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

INTERACTIVE SCENARIO DECK:

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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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PSEC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PSEC.

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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
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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

🦋 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?

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 × FRED

What is PSEC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PSEC.

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