Prospect Capital Corporation (PSEC) — Dividend Yield, NAV & Valuation Analysis

PSEC · NASDAQ

$5.6 Stock Price
12.5% Dividend Yield
$2.1B Market Cap
$6.85 NAV
-18.2% Premium / Discount
Monthly Dividend Freq.
$0.7 Div. per Share/yr

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Overview

Prospect Capital Corporation is one of the oldest publicly traded BDCs, having operated since 2004. PSEC is known for its monthly dividend payments and a diversified investment strategy that spans senior secured loans, mezzanine debt, and equity investments. The company focuses on companies with stable cash flows and tangible asset bases. PSEC has a notable track record of consistent monthly distributions.

Key Metrics

MetricValue
1-Year Total Return8.2%
3-Year Total Return18.5%
5-Year Total Return32%
Expense Ratio11.5%
Leverage Ratio0.95x
Portfolio Companies120
Total Assets$3.1B

Discount / Premium to NAV

Stock Price$5.6
NAV per Share$6.85
Premium / (Discount) to NAV-18.2%
Implied per-share NAV gap$1.25

The premium / discount to NAV compares the current stock price to the per-share net asset value of Prospect Capital Corporation's investment portfolio. A negative reading (a discount) means the market is pricing PSEC below the value of its underlying assets and is one of the most-watched valuation metrics for any BDC. A positive reading (a premium) means the market is paying a premium over the stated NAV, often reflecting confidence in future dividend coverage and portfolio credit quality. Prospect Capital Corporation currently trades at a -18.2% discount to NAV.

Investment Strategy

Prospect Capital Corporation focuses on senior secured loans, mezzanine debt, equity investments in the consumer, energy, financial services, healthcare sectors. The company targets middle-market companies and maintains a portfolio of 120 investments totaling $3.1B in assets.

Management

CEO: John F. Barry III | Employees: 40

Suitability

PSEC is suitable for income-focused investors seeking monthly dividend income with a 12.5% yield. The BDC's focus on senior secured loans provides defensive portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.