Dividends

PSECProspect Capital Corporation

BDCNasdaqUnited StatesFinancialsEU retail investors: available

+7.1% today · −32.6% over a year

2/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced»

Trend, Stability: among the weakest; priced lower than most peers. Dividend yield 31.79%.

Prospect Capital Corporation (PSEC) dividends: trailing yield 31.79%, next ex-dividend date 25 Nov 2026, Dividend Safety 53/100.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
31.79%
Forward yield (next or typical regular payment, annualised)
27.81%
Dividends per share, last 12 months
$0.48
Payments per year
12
Dividend safety0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.
53 / 100

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
31.79% → 26.18%
Forward
27.81% → 22.91%

Of every 100 paid out

Withheld at source (United States)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 30.95%.

  • Source country assumed: United States (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 26.18%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

Ex-dividend date
25 Nov 2026
Payment date
21 Dec 2026
Amount per share
$0.035
Status
Announced

Dividend profile

5-year dividend growth (per year)
−9.3%
Years without a lower dividend
0
Years without a cut of over 10 %
0
NAV per share trend (3 y)
−16.9%

Sources disagreeDividend or fundamental sources disagree beyond tolerance.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2017 $0.738, 2018 $0.72, 2019 $0.72, 2020 $0.72, 2021 $0.78, 2022 $0.72, 2023 $0.72, 2024 $0.69, 2025 $0.5452017: $0.7382018: $0.722019: $0.722020: $0.722021: $0.782022: $0.722023: $0.722024: $0.692025: $0.545

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
27 Jan 202717 Feb 2027$0.035RegularAnnounced1
29 Dec 202620 Jan 2027$0.035RegularAnnounced1
25 Nov 202621 Dec 2026$0.035RegularAnnounced2
28 Oct 202618 Nov 2026$0.035RegularVerified4

Each payment is checked against up to 4 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

Similar dividend payers

Same type of instrument, closest in dividend yield.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →