Is PSEC or PTY more undervalued in 2026?

CirclFi compares Prospect Capital Corporation (PSEC) and Pimco Corporate & Income Opport (PTY) using 13 institutional-grade valuation models. PSEC has a Quality of Company score of 5.9/10 while PTY scores 1.7/10.

Which is a better buy — PSEC or PTY?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do PSEC and PTY valuations compare?

PSEC at $2.37 and PTY at $11.85 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PSEC vs PTY Valuation Comparison 2026 — Intrinsic Value Analysis

PSEC

Asset Management

Prospect Capital Corporation

Quality

5.9

out of 10

Value Trap

—

Price

$2.37

Last close

Models

6/13

Active

PTY

Asset Management

Pimco Corporate & Income Opport

Quality

1.7

out of 10

Value Trap

—

Price

$11.85

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	PSEC Fair Value	PSEC Upside	PTY Fair Value	PTY Upside
Bayesian DCF	Intrinsic	$4.84	+104.4%	$3.50	-70.5%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$2.62	+10.7%	$5.96	-49.6%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	—	—	$7.88	-33.5%

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PSEC vs PTY — Which Stock Is More Undervalued?

PSEC scores higher with a 5.9/10 quality rating vs PTY's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Prospect Capital Corporation (PSEC) and Pimco Corporate & Income Opport (PTY) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

PSEC currently trades at $2.37 with a QOC of 5.9/10, while PTY trades at $11.85 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).