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PSEC correlations (Prospect Capital Corporation - Closed End Fund)

Every correlation that matters for PSEC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

31.6%

3y weekly

Beta vs S&P 500

0.59

3y weekly

1-year return

-5.8%

price, adjusted

5-year return

-45.5%

price, adjusted

Market cap

$1.2B

latest

P/E ratio

38.0

trailing

Dividend yield

25.97%

trailing

Max drawdown

-50.5%

3y, daily closes

PSEC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PSEC

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.60
GSBD	Goldman Sachs BDC, Inc.	0.56
FSK	FS KKR Capital Corp.	0.53
CSWC	Capital Southwest Corporation	0.53
OCSL	Oaktree Specialty Lending Corporation - Closed End Fund	0.52

If the goal is offsetting PSEC, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.28
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.24
ASBP	Aspire Biopharma Holdings, Inc.	-0.21

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/psec.json

Correlations, diversifiers, beta and volatility for PSEC, plus one endpoint per pair. API documentation.