Financial / Asset Management
PROSPECT CAPITAL CORP
PSEC
$1.75
-$0.08 (-4.39%)
Price as of Oct 9, 2026 20:09 UTC
1.2 B
Market Cap (Small Cap)
43%
IV Rank
59.4%
Implied Volatility
Nov 04
Next Earnings
Technical Signals
as of Oct 7
Bearish
1 of 7
Trend
- Above 20-day average $2.08
- Above 50-day average $2.17
- Above 200-day average $2.42 · -23.9%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 103d ago
Volume
- Elevated volume 1.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
26.15
Bearish skew
Implied Volatility
59.4%
1% percentile
IV vs Realized
Options rich
30d HV 42.6%
Options Heat Map
Delta-risk grid for PSEC options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
20 buys
0 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 04, 2026 | Barry John F | Buy | 1,217,105 | $2,726,315 | -18.8% | |
| Jun 23, 2026 | Barry John F | Buy | 1,000,000 | $2,274,500 | -20.0% | |
| Jun 23, 2026 | Barry John F | Buy | 67,648 | $153,568 | -19.8% | |
| Jun 22, 2026 | Barry John F | Buy | 1,000,000 | $2,246,300 | -19.0% | |
| May 26, 2026 | Barry John F | Buy | 3,000 | $6,975 | -21.7% | |
| May 26, 2026 | Barry John F | Other | 430,000 | $999,707 | -21.7% | |
| May 26, 2026 | Barry John F | Buy | 430,000 | $999,707 | -21.7% | |
| May 26, 2026 | Barry John F | Other | 3,000 | $6,975 | -21.7% | |
| May 22, 2026 | Barry John F | Buy | 32,000 | $73,344 | -20.6% | |
| May 22, 2026 | Barry John F | Other | 100,000 | $233,370 | -22.0% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Sep 01, 2026 | Q4 2026 | $0.11 | |||
| Aug 24, 2026 | Q4 2026 | $0.11 | |||
| Aug 20, 2026 | Q4 2026 | $0.11 | |||
| Jun 30, 2026 | Q4 2026 | $0.11 | $0.15 | +33.7% | Beat |
| Mar 31, 2026 | Q3 2026 | $0.11 | $0.08 | -28.7% | Miss |
| Dec 31, 2025 | Q2 2026 | $0.10 | $0.14 | +37.3% | Beat |
| Sep 30, 2025 | Q1 2026 | $0.11 | $0.06 | -46.5% | Miss |
| Jun 30, 2025 | Q4 2025 | $0.13 | $0.17 | +28.2% | Beat |
Track PSEC with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for PSEC and your entire portfolio.