What Is Prospect Capital Corporation (PSEC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Prospect Capital Corporation is potentially undervalued at its current price of $2.25. Based on our 13-model framework, Prospect Capital Corporation's intrinsic value is estimated at a composite fair value of $4.71 — representing +109.2% implied upside — with 8 out of 10 active models confirming this thesis. Model dispersion is worth noting: ML-RIV targets $10.12 (+349.7%), versus Regime Cross at $1.44 (-35.9%). This +385.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About PSEC?
10 of 13 models are currently active for PSEC. Of these, 9 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates PSEC's intrinsic value at $2.83, implying +25.6% upside from the current price. See which stocks rank higher →
How Does PSEC Rank in —?
PSEC operates in the — sector. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places PSEC in the top tier.
Prospect Capital Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PSEC a Value Trap?
The Value Trap algorithm is not active for PSEC. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Prospect Capital Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Prospect Capital Corporation is rated at 8.4/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +385.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PSEC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PSEC's 10 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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