Prospect Capital Corporation (PSEC) — QMA analysis
Sector: Financial Services · Market cap: $1.2B · Price: $1.49 · Data as of 2026-10-22
Prospect Capital Corporation has an above-average composite score of 64/100, higher score than 96% of 22,733 tracked stocks. The highest-scoring layer is Catalysts; the lowest is Relative strength.
What 12 data layers say about PSEC
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 67/100 |
| Earnings quality (EQS) | 75/100 |
| Technical trend (TSS) | 43/100 |
| Relative strength (RS) | 22/100 |
| Momentum (USS) | 37/100 |
| Insider activity (IAS) | 55/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 47/100 |
| Institutional 13F (IFS) | 65/100 |
| Options flow (OFS) | 71/100 |
| News sentiment (NSS) | 56/100 |
| Analysts / transcripts (ATS) | 74/100 |
| Catalysts (XS) | 92/100 |
What does the QMA model currently show for Prospect Capital Corporation?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For PSEC the layers diverge — some score high (Catalysts), others low (Relative strength). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
PSEC insider & smart money activity
Over the recent period we record 1 reported insider purchases and 0 sales for PSEC: only reported purchases, no sales. A description of the data layer, not an instruction.
PSEC seasonality
The historically strong window for PSEC comes up November 1–28 with a hit rate of 75% and an average move of 2.3% (21 years of history).
Historical data does not guarantee future results.
PSEC dividend
Prospect Capital Corporation currently carries a dividend yield of 32.89% and has paid for 23 years in a row.
How PSEC compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for PSEC stock?
64/100 (grade B) as of 2026-10-22, fusing 12 data layers. An analytical score, not advice.
Are insiders buying PSEC stock?
Over the recent period, reported: purchases 1, sales 0 (purchases $2.75M). Insider activity: only reported purchases, no sales — a description of reported data, not a trade instruction.
Where can I see live PSEC data?
Live PSEC data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]