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As of 2026-08-24, Prospect Capital Corporation (PSEC) has a 3-month relative strength percentile of 52 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.1%, relative volume 1.09×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
PSEC appears in 1 ETF as of May 2026: PEX at 1.50% weight, $166K notional.
Held by 6 ETFs · $8M across latest filings · largest weight 6.76% (DVDN).
Top 1 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PEX | 1.50% | $166K | −0.08 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSEC Jan avg: 2.96% median: 3.36% win: 50% σ: 4.87% n: 4 2022-04-12 → 2026-07-31 | PSEC Feb avg: -1.62% median: -1.50% win: 25% σ: 3.33% n: 4 2022-04-12 → 2026-07-31 | PSEC Mar avg: -4.23% median: -5.06% win: 0% σ: 3.06% n: 4 2022-04-12 → 2026-07-31 | PSEC Apr avg: -4.57% median: -5.62% win: 20% σ: 6.11% n: 5 2022-04-12 → 2026-07-31 | PSEC May avg: -4.14% median: -7.84% win: 20% σ: 7.93% n: 5 2022-04-12 → 2026-07-31 | PSEC Jun avg: -3.51% median: -3.34% win: 20% σ: 3.63% n: 5 2022-04-12 → 2026-07-31 | PSEC Jul avg: 0.16% median: -1.63% win: 40% σ: 6.70% n: 5 2022-04-12 → 2026-07-31 | PSEC Aug avg: -3.67% median: -3.87% win: 0% σ: 0.55% n: 4 2022-04-12 → 2026-07-31 (current) | PSEC Sep avg: -5.84% median: -4.27% win: 25% σ: 8.60% n: 4 2022-04-12 → 2026-07-31 | PSEC Oct avg: -1.05% median: -3.13% win: 25% σ: 13.34% n: 4 2022-04-12 → 2026-07-31 | PSEC Nov avg: 1.68% median: 2.93% win: 50% σ: 7.57% n: 4 2022-04-12 → 2026-07-31 | PSEC Dec avg: -3.56% median: -5.79% win: 25% σ: 8.05% n: 4 2022-04-12 → 2026-07-31 |