PSEC NASDAQ
Prospect Capital Corporation
1W: +4.0%
1M: -27.2%
3M: -28.2%
YTD: -39.0%
1Y: -41.7%
3Y: -63.9%
5Y: -68.9%
$1.55
+0.06 (+4.03%)
Weekly Expected Move ±4.9%
$1
$1
$1
$2
$2
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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ETF Exposure
7
ETFs Holding
Total ETF Value
2.17%
Max Weight
0.595%
Avg Weight
ETF Holdings by Value
ETFs Holding PSEC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BIZD
VanEck BDC Income ETF
|
0.7200% | 30 | 45.0% | 12.2 | 0.13% | ||
| 2 |
PBDC
Putnam BDC Income ETF
|
1.2200% | 26 | 71.6% | 11.3 | 0.12% | ||
| 3 |
VPC
Virtus Private Credit Strategy ETF
|
2.1700% | 61 | 24.8% | 4.6 | 0.19% | ||
| 4 |
PEX
ProShares Global Listed Private Equity ETF
|
1.0036% | 20 | 58.4% | 12.2 | 0.09% | ||
| 5 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0143% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 6 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.1200% | 113 | 41.9% | 63.1 | 0.06% | ||
| 7 |
ORR
Militia Long/Short Equity ETF
|
-1.0800% | 271 | 39.9% | 53.6 | 0.01% |
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