OakChart

Prospect Capital Corp

PSECFinancial·Asset Management·USA·Small·NASD·Nov 11 • 9:13 AM ET

1.54+0.04 (2.61%)
2026-11-11 15:17 CET
Market cap
835.48 USD m
Revenue, TTM
338.52 USD m
Net income, TTM
-71.71 USD m
Free cash flow, TTM
233.21 USD m
EPS diluted, TTM
-0.16
P/E
-
Compare

Price

PSEC against its 20, 50 and 200-day averages
2050200miss
1.502.002.509.6M19.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSECclose 1.5420-day 1.5250-day 1.85200-day 2.321.54

50.8% under 3.13 on 17 Feb 2026. Last 15 sessions, 28.7% high to low

Profile

PSEC
52-week range, 14% of the way up
1.293.12

Prospect Capital Corp. is a closed-end investment company, which lends to and invests in middle market privately-held companies. It targets companies operating across a broad range of sectors. The firm provides debt and equity financing for buyout, growth, development, and recapitalization. It acts as a co-investor and takes controlling interest. The company was founded on April 13, 2004 and is headquartered in New York, NY.

IPOJul 27, 2004
Beta0.84
ATR, 14d0.10
Rel volume0.53
Short float4.66%
Insider own25.93%
Inst own16.84%

Snapshot

6 groups

Valuation

Index-
Market Cap857.31M
Enterprise Value3.89B
Income-71.71M
Sales338.52M
Book/sh5.36
Cash/sh0.07
Dividend Est.0.42 (27.29%)
Dividend TTM0.48 (31.19%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y-10.28% -6.30%
Payout836.01%
Employees-
IPOJul 27, 2004

Ratios

P/E-
Forward P/E4.97
PEG-
P/S2.53
P/B0.29
P/C22.55
P/FCF3.68
EV/EBITDA22.22
EV/Sales11.50
Quick Ratio0.13
Current Ratio0.13
Debt/Eq0.34
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.16
EPS next Y0.31
EPS next Q0.08
EPS this Y-50.00%
EPS next Y-8.82%
EPS next 5Y-24.73%
EPS past 3/5Y- -52.22%
Sales past 3/5Y-20.04% -8.30%
EPS Y/Y TTM84.05%
Sales Y/Y TTM29.93%
EPS Q/Q-231.82%
Sales Q/Q-48.91%
EarningsNov 04 AMC
EPS/Sales Surpr.50.75% -6.99%

Ownership

Insider Own25.93%
Insider Trans3.87%
Inst Own16.84%
Inst Trans-
ROA0.85%
ROE1.20%
ROIC0.98%
Gross Margin57.34%
Oper. Margin51.75%
Profit Margin-21.18%
SMA201.22%
SMA50-16.65%
SMA200-33.53%
Trades-

Technical

Shs Outstand536.30M
Shs Float412.57M
Short Float4.66%
Short Ratio3.34
Short Interest19.21M
52W High3.12 -50.75%
52W Low1.29 19.32%
Volatility11.52% 6.51%
ATR (14)0.10
RSI (14)43.01
Beta0.84
Rel Volume0.53
Avg Volume5.75M
Volume152,592

Performance

Perf Week6.89%
Perf Month-7.83%
Perf Quarter-34.50%
Perf Half Y-31.59%
Perf YTD-40.57%
Perf Year-45.99%
Perf 3Y-72.71%
Perf 5Y-82.78%
Perf 10Y-80.19%
Recom5.00
Target Price1.50
Prev Close1.50
Price1.54
Change %2.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2021UpgradeRRaymond JamesUnderperform → Mkt Perform
Jun 25, 2020InitiatedWWells FargoUnderweight$4.50+192.4%
Apr 20, 2020DowngradeRRaymond JamesMkt Perform → Underperform
Jan 22, 2019DowngradeBBarclaysEqual Weight → Underweight$7 → $6+289.8%
Aug 30, 2017UpgradeRRaymond JamesUnderperform → Mkt Perform
May 11, 2017DowngradeFFBR & Co.Outperform → Mkt Perform$9.50 → $8.50+452.2%
Aug 31, 2016ReiteratedFFBR CapitalOutperform$9 → $10+549.7%
Feb 11, 2016ReiteratedRRBC Capital MktsSector Perform$10 → $9+484.7%
Jan 11, 2016DowngradeWWells FargoMarket Perform → Underperform
Jul 01, 2015InitiatedCCantor FitzgeraldHold

Peers

Mkt cap
TickerCompanyMkt cap
FSKFS KKR Capital Corp3.26B
OCSLOaktree Specialty Lending Corp1.10B
BBDCBarings BDC Inc926.66M
GSBDGoldman Sachs BDC Inc951.74M
MFICMidCap Financial Investment Corp853.38M
NMFCNew Mountain Finance Corp643.74M
SLRCSLR Investment Corp632.78M
TCPCBlackRock TCP Capital Corp348.20M
CIONCION Invt Corp317.85M
ARCCAres Capital Corp14.03B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Barry John FCHIEF EXECUTIVE OFFICERNov 06 '26Buy1.411,222,7041,727,31491,793,777Nov 10 04:01 PM
Stark Eugene SDirectorNov 06 '26Buy1.3415,00020,10075,000Nov 09 04:08 PM
Barry John FCHIEF EXECUTIVE OFFICERSep 04 '26Buy2.241,217,1052,726,31590,479,988Sep 09 04:10 PM
Barry John FCHIEF EXECUTIVE OFFICERJun 23 '26Buy2.271,067,6482,428,06889,213,725Jun 25 04:59 PM
Barry John FCHIEF EXECUTIVE OFFICERJun 22 '26Buy2.251,000,0002,246,30088,146,077Jun 24 03:58 PM
Barry John FCHIEF EXECUTIVE OFFICERMay 26 '26Buy2.32433,0001,006,68287,122,376May 28 05:24 PM
Barry John FCHIEF EXECUTIVE OFFICERMay 22 '26Buy2.32232,000538,53486,689,351May 27 04:06 PM
Barry John FCHIEF EXECUTIVE OFFICERMay 21 '26Buy2.26200,000451,79086,457,351May 26 04:01 PM
Eliasek M GrierChief Operating OfficerFeb 11 '26Buy2.92942,8002,749,7703,443,930Feb 13 07:00 AM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.27M
HIPSGraniteShares HIPS US High Income ETFAUM: 91.62M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.61M
ORRMilitia Long/Short Equity ETFAUM: 358.90M

News

latest 14 of 206
  • Prospect Capital Beats On NII, But Shrinking Income, Shareholder Dilution And Another NAV Drop Overshadow Cleaner Credit (Earnings Whispers)
  • Prospect Capital: Fiscal Q1 Earnings Snapshot (Associated Press) -7.10%
  • Prospect Capital Announces September 2026 Results and $200 Million Common Share Repurchase Program (GlobeNewswire)
  • Prospect Capital's Post-Valley Electric Quarter Tests Whether The Trimmed Payout Is Covered (Earnings Whispers)
  • Prospect Capital Schedules First Fiscal Quarter Earnings Release and Conference Call (GlobeNewswire)
  • Loading…
  • Prospect Capital Corporation Announces Pricing of $300 Million Institutional Offering of 8.95% Unsecured Notes due 2031 (GlobeNewswire) +6.58%
  • Prospect Capital Announces RGIS Exit With 13.6% Cash on Cash Realized IRR and 1.6x Multiple of Invested Capital (GlobeNewswire)
  • Ubique Group and Martha Stewart Introduce Martha Stewart's First Modular Living-Room Collection (PR Newswire)
  • Prospect Capital Corp's Dividend Analysis (GuruFocus.com)
  • Prospect Capital Corp (PSEC) (Q4 2026) Earnings Call Highlights: Consistent NII and Strategic ... (GuruFocus.com)
  • Prospect Capital: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Prospect Capital Announces June 2026 Results (GlobeNewswire)
  • Prospect Capital Schedules Fiscal Year Earnings Release and Conference Call (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-040.1500.100-0.100151.74163.141
2026Q42026-08-200.1500.106-0.074155.76149.81
2026Q32026-05-070.1600.1110.028150.07163.231
2026Q22026-02-090.1900.104-0.014176156.341
2026Q12025-11-060.1700.1140.077157.62169.531
2025Q42025-08-260.1700.127-0.497166.95167.081
2025Q32025-05-080.1900.137-0.386170.72174.291
2025Q22025-02-100.2000.143-0.071185.47189.671
2025Q12024-11-080.2100.168-0.385196.31202.291
2024Q42024-08-280.2500.177-0.021212.26205.621
2024Q32024-05-080.2300.1990.198202.22213.932
2024Q22024-02-090.2400.218-0.125210.94222.712
2024Q12023-11-080.3100.2140.178236.25221.22
2023Q42023-08-290.2800.215-0.035221.5216.462
2023Q32023-05-090.2600.235-0.273215.12220.882
2023Q22023-02-080.2700.2350.127212.92213.412

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.7900.7670.830657.85645.58
2019FY0.8500.865-703.77706
2020FY0.7200.725-0.044623.53621.5
2021FY0.7500.7402.497631.97657.09
2022FY0.8800.7951.343710.9732.23
2023FY1.0600.865-0.433852.21847.1
2024FY1.0200.7740.338861.66855.02
2025FY0.7700.539-1.349719.44719.57
2026FY0.6800.4630.060639.45633.49
2027FY-0.340--579.68
2028FY-0.310--572.28
2029FY-0.290--570.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-05101141.02141.02141.02
2027Q2S2026-11-04100152.69152.69152.69
2027Q2S2026-08-21110152.69152.69152.69
2027Q2S2026-07-25100144.42144.42144.42
2027Q2S2026-05-11101144.42144.42144.42
2027Q2S2026-05-08100154.7154.7154.7
2027Q2S2026-02-10100154.7154.7154.7
2027Q2S2026-01-21100153.27153.27153.27
2027Q2S2025-11-11101153.27153.27153.27
2027Q2S2025-11-10101153.27153.27153.27
2027Q2S2025-11-09101153.27153.27153.27
2027Q2S2025-11-08101153.27153.27153.27
2027Q2S2025-11-07101153.27153.27153.27
2027Q2S2025-11-06110161.52161.52161.52

Estimate history

EPS, annual0.83--0.0442.4971.343-0.4330.338-1.3490.062-0.1617
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.385-0.071-0.386-0.4970.077-0.0140.028-0.074-0.102
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual639.381718.451615.956639.504697.72811.167444.219200.754414.693338.52
Period201820192020202120222023202420252026TTM
Sales, quarterly95.938138.813107.536-141.533155.73334.6370.533153.79779.562
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual364.41367.131373.538388.42393.164404.034424.847455.903512.747536.296
Period201820192020202120222023202420252026MRQ
Shares, quarterly433.561438.852447.344455.903465.916476.462488.029512.747536.296
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue338.52414.69200.75444.22811.17697.72639.50615.96718.45
Total Expenses163.34135.37523.3820.89764.42-12.44-478.43481.11408.25
Operating Income175.18279.33-322.62423.3346.74710.161,117.94134.85310.20
Unusual Expense-5.78-4.22-0.970.250.1810.1623.512.708.49
Net Income Before Taxes54.13153.66-469.92262.83-101.64582.58963.81-16.22144.49
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income54.13153.66-469.92262.83-101.64582.58963.81-16.22144.49
Net Income From Continuing Operations54.13153.66-469.92262.83-101.64582.58963.81-16.22144.49
Net Income-71.7129.83-593.76147.42-172.47556.65962.10-16.22144.49
EPS (Recurring)-0.140.06-1.350.34-0.431.362.54-0.04-
EPS (Basic, Before Extraordinaries)-0.140.06-1.350.36-0.431.432.51-0.040.39
EPS (Diluted)-0.160.06-1.350.34-0.431.342.50-0.04-
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio---25.57-5.293.354.035.14
Price To Sales Ratio3.222.676.977.783.054.355.063.053.33
Gross Margin57.3466.167.0946.5270.1068.4970.9471.2772.16
Operating Margin51.7567.36-160.7095.305.76101.78174.8121.8943.18
Net Margin-21.187.19-295.7733.19-21.2679.78150.44-2.6320.11
Shares Outstanding536.30512.75455.90424.85404.03393.16388.42373.54367.13
Market Capitalization835.48835.481,435.882,310.202,493.452,741.143,253.291,894.912,396.30

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue79.56153.8070.5334.63155.73-141.53107.54138.81
Total Expenses71.96127.93-17.57-18.9843.9919.86211.94101.14
Operating Income7.6025.8788.1053.61111.75-161.39-104.4137.68
Unusual Expense-1.48-1.490.09-2.900.080.16-0.64-0.24
Net Income Before Taxes-21.55-4.5256.4823.7277.98-195.93-139.92-0.07
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-21.55-4.5256.4823.7277.98-195.93-139.92-0.07
Net Income From Continuing Operations-21.55-4.5256.4823.7277.98-195.93-139.92-0.07
Net Income-53.45-38.0926.41-6.5848.09-226.37-171.33-30.99
EPS (Recurring)-0.10-0.080.03-0.020.08-0.50-0.39-0.07
EPS (Basic, Before Extraordinaries)-0.10-0.070.05-0.010.10-0.50-0.39-0.07
EPS (Diluted)-0.10-0.070.03-0.010.08-0.50-0.39-0.07
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio3.222.8620.337.829.257.224.394.29
Gross Margin51.0385.7650.94-41.4077.62129.5063.0063.48
Operating Margin9.5516.82124.91154.8271.75114.03-97.0927.14
Net Margin-67.18-24.7737.44-18.9930.88159.94-159.32-22.33
Shares Outstanding536.30512.75488.03476.46465.92455.90447.34438.85
Market Capitalization835.481,157.331,259.301,219.661,271.441,435.881,821.761,879.92

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments43.571,449.1485.8795.6535.3663.61208.77107.1083.76
Short Term Receivables28.0560.3028.8424.3713.6725.4912.8829.8324.77
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments6,361.465,275.167,718.247,724.937,602.516,201.785,068.125,653.555,727.28
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets15.5520.3324.1416.7211.8812.2110.399.583.02
Total Assets6,448.636,804.947,857.097,861.677,663.426,303.095,300.165,800.065,838.82
Total Debt1,860.652,088.312,433.912,584.853,429.352,232.972,137.672,382.892,311.81
Long Term Debt1,481.742,050.162,276.242,502.953,084.632,232.972,137.672,154.382,210.16
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities84.6897.95125.26126.14114.95124.61106.64110.89119.96
Total Liabilities1,945.332,186.272,559.172,710.993,544.302,357.572,244.302,493.792,431.77
Preferred Stock - Carrying Value1,574.451,629.901,586.191,418.010.00137.040.000.000.00
Common Equity2,928.852,988.773,711.733,732.664,119.123,808.483,055.863,306.283,407.05
Total Shareholders Equity4,503.304,618.675,297.925,150.684,119.123,945.523,055.863,306.283,407.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,503.304,618.675,297.925,150.684,119.123,945.523,055.863,306.283,407.05
Total Liabilities & Stockholders Equity6,448.636,804.947,857.097,861.677,663.426,303.095,300.165,800.065,838.82
Book Value Per Share5.716.568.749.2410.489.818.189.019.35
Tangible Book Value Per Share5.716.568.749.2410.489.818.189.019.35
Price to Book Ratio0.280.440.610.670.670.860.620.720.73
Return on Assets2.32-6.413.34-1.318.3416.61-0.292.484.99
Return on Equity3.37-9.485.03-2.1914.4527.53-0.514.308.87
Return on Invested Capital2.57-7.053.47-1.338.0915.60-0.312.655.34
Quick Ratio0.1611.140.410.590.110.732.130.410.50
Current Ratio0.1611.140.410.590.110.732.130.410.50

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations244.15250.82241.05282.23291.62314.79181.19213.95266.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.9424.56-62.13-0.13-6.961.814.6412.11-14.37
Cash from Operating Activities233.21275.38178.92282.10284.66316.61185.83226.06252.53
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments96.08240.93344.25-2.12-505.51-1,111.95-154.81203.38-28.69
Purchase of Investments-514.17-373.85-793.87-622.35-929.34-2,220.36-984.50-753.52-656.67
Sale Or Maturity of Investments610.25614.781,138.12620.23423.831,108.42829.69956.90627.98
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities385.78240.93344.25-2.12-505.51-1,111.95-154.81203.38-28.69
Cash Dividends Paid-312.06-335.55-332.39-360.29-299.14-270.30-195.57-239.95-245.10
Change in Capital Stock53.8555.24126.10239.47747.64553.74122.336.150.00
Repurchase of Common Pref Stock-15.22-10.87-2.17-11.30-0.580.000.000.000.00
Sale of Common Pref Stock69.0766.11128.27250.78748.22553.74122.336.150.00
Proceedsfrom Stock Options69.0766.11128.27250.78748.22553.74122.336.150.00
Issuance or Reduction of Debt, Net-409.35-243.29-351.96-168.94-167.37483.6561.28-258.1744.60
Change in Long Term Debt-409.35-243.29-351.96-168.94-167.37483.6561.28-258.1744.60
Issuance of Long Term Debt1,597.781,406.752,208.701,286.621,554.032,597.621,956.721,471.091,807.74
Reduction of Long Term Debt-2,007.12-1,650.04-2,560.67-1,455.56-1,721.41-2,113.97-1,895.44-1,729.26-1,763.14
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-667.55-523.60-558.25-289.76281.13767.09-11.97-491.98-200.50
Exchange Rate Effect-0.08-------
Net Change in Cash-48.52-7.22-35.08-9.7760.28-28.2519.05-62.5423.34
Free Cash Flow233.21275.38178.92282.10284.66316.61185.83226.06252.53
Preferred Dividends (Cash Flow)-------0.000.00
Price to Free Cash Flow-----65.47--321.57

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments38.0243.5734.5938.0686.541,449.14
Short Term Receivables27.8528.0527.8237.0522.7560.30
Investments5,958.856,361.466,304.426,442.026,513.465,275.16
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets14.0415.5517.1617.4519.1320.33
Total Assets6,038.766,448.636,383.976,534.586,641.876,804.94
Total Debt1,521.531,860.651,731.961,847.701,921.192,088.31
Long Term Debt1,114.921,481.741,711.831,818.281,493.502,050.16
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities91.0584.6884.61104.6391.3797.95
Total Liabilities1,612.571,945.331,816.571,952.332,012.562,186.27
Preferred Stock - Carrying Value1,551.101,574.451,613.771,623.501,624.521,629.90
Common Equity2,875.092,928.852,953.632,958.763,004.792,988.77
Total Shareholders Equity4,426.184,503.304,567.404,582.254,629.314,618.67
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,426.184,503.304,567.404,582.254,629.314,618.67
Total Liabilities & Stockholders Equity6,038.766,448.636,383.976,534.586,641.876,804.94
Book Value Per Share5.365.716.056.216.456.56
Tangible Book Value Per Share5.365.716.056.216.456.56
Price to Book Ratio0.280.380.420.400.420.44
Return on Assets0.852.32-0.56-3.40-3.62-6.41
Return on Equity1.203.37-0.80-4.85-5.29-9.48
Return on Invested Capital-0.39-0.080.900.371.27-2.94
Quick Ratio0.130.160.630.570.2111.14
Current Ratio0.130.160.630.570.2111.14

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Funds from Operations58.5856.0258.8770.6865.2556.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.04-0.79-3.17-10.0238.54-42.31
Cash from Operating Activities61.6255.2355.7060.66103.7914.05
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-320.05581.04-139.96-24.94-175.21710.18
Purchase of Investments-391.20196.43-234.62-84.77-250.88116.54
Sale Or Maturity of Investments71.15384.6194.6659.8375.67593.65
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities320.05-99.18139.9624.94175.21-21.68
Cash Dividends Paid-65.50-80.11-91.89-74.56-88.99-71.65
Change in Capital Stock12.7113.7711.3316.0414.1014.83
Repurchase of Common Pref Stock-5.60-2.54-4.31-2.77-1.25-2.17
Sale of Common Pref Stock18.3116.3115.6418.8115.3417.00
Proceedsfrom Stock Options18.3116.3115.6418.8115.3417.00
Issuance or Reduction of Debt, Net-334.40119.28-118.51-75.71-168.35-160.02
Change in Long Term Debt-334.40119.28-118.51-75.71-168.35-160.02
Issuance of Long Term Debt413.69355.68393.20435.21222.66623.52
Reduction of Long Term Debt-748.09-236.40-511.71-510.92-391.01-783.54
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-387.1952.94-199.07-134.22-243.243.92
Exchange Rate Effect-0.04-0.01-0.06---
Net Change in Cash-5.568.99-3.47-48.4835.75-3.71
Free Cash Flow61.6255.2355.7060.66103.7914.05

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.66%19.2M412.6M5.17M
2026-10-154.45%17.6M395.4M4.85M
2026-09-304.60%18.1M393.0M4.45M
2026-09-154.77%20.5M430.2M4.57M
2026-08-314.41%19.0M431.4M4.80M
2026-08-144.69%20.0M427.0M5.07M
2026-07-316.23%25.4M407.6M5.59M
2026-07-156.57%26.8M407.6M5.83M
2026-06-306.66%27.1M407.6M5.65M
2026-06-156.83%28.0M409.7M5.38M
2026-05-297.47%30.4M407.0M5.18M
2026-05-158.86%32.1M362.6M5.08M
2026-04-309.29%33.6M361.8M4.58M
2026-04-159.72%34.2M351.3M4.30M
2026-03-319.22%36.3M393.3M4.45M
2026-03-139.75%38.0M390.1M4.49M
2026-02-279.69%37.8M390.1M4.37M
2026-02-139.39%36.6M390.1M4.19M
2026-01-309.55%36.5M381.7M4.07M
2026-01-159.15%34.9M381.7M3.97M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.94-0.000.00---
call1.000.000.000.42-2.000.00---
call1.500.000.000.11-1930.00---
call2.000.000.000.02-1,6580.00---
call3.000.000.000.05-8590.00---
call4.000.000.000.02-9.000.00---
call5.000.000.000.05-14.000.00---
call6.000.000.000.05-5.000.00---
put0.500.000.000.00-0.000.00---
put1.000.000.000.05-2060.00---
put1.500.000.000.09-3520.00---
put2.000.000.000.45-1,0180.00---
put3.000.000.001.65-33.000.00---
put4.000.000.002.33-1.000.00---
put5.000.000.003.00-0.000.00---
put6.000.000.003.90-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09424B2SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-04424B3SEC
2026-10-30497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-29424B5SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-20SCHEDULE 13D/ASEC
2026-10-14N-23C-2Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-22026-10-14SEC
2026-09-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-22SEC
2026-09-17POS EXPost-effective amendment filed solely to add exhibits to a registration statementSEC
2026-09-14424B2SEC
2026-09-11POS EXPost-effective amendment filed solely to add exhibits to a registration statementSEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-08424B2SEC
2026-09-08424B2SEC
2026-08-31424B2SEC
2026-08-24424B2SEC
2026-08-21POS EXPost-effective amendment filed solely to add exhibits to a registration statementSEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-2010-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-17424B2SEC
2026-08-13POS EXPost-effective amendment filed solely to add exhibits to a registration statementSEC
2026-08-10424B2SEC
2026-08-10424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.75M200
2026-100000
2026-092.73M100
2026-080000
2026-070000
2026-064.67M200
2026-052.00M300
2026-040000
2026-030000
2026-022.75M100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRIVATE MANAGEMENT GROUP INC4.09%
TWO SIGMA INVESTMENTS, LP2.81%
VAN ECK ASSOCIATES CORP1.93%
UBS Group AG1.05%
Legal & General Group Plc0.80%
GENDELL JEFFREY L0.80%
MARSHALL WACE, LLP0.61%
MORGAN STANLEY0.54%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.45%
INDEPENDENT FINANCIAL GROUP, LLC0.43%

Funds

Fund% owned
VanEck Fallen Angel High Yield Bond ETF2.52%
iShares Fallen Angels USD Bond ETF1.66%
iShares iBonds 2026 Term High Yield and Income ETF1.65%
VanEck BDC Income ETF1.50%
DoubleLine Total Return Bond Fund1.44%
iShares Broad USD High Yield Corporate Bond ETF1.17%
Catalyst/SMH High Income Fund0.80%
FlexShares High Yield Value - Scored Bond Index Fund0.24%
Nuveen High Yield Corporate Bond ETF0.24%
GraniteShares HIPS U.S. High Income ETF0.22%

OakChart. PSEC. Cached 15 minutes.