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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
Earnings Data
Report Date
Nov 05, 2025TBA (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.11Last Year’s EPS
0.21Same Quarter Last Year
Moderate Sell
Based on 1 Analysts Ratings
Earnings Call Summary
Q1 2026
Earnings Call Date:Nov 05, 2025|
% Change Since:
|
Earnings Call Sentiment|Positive
The earnings call highlighted strong net investment income, asset repositioning towards first-lien senior secured loans, and effective debt management. The company also demonstrated a robust liquidity position and successful real estate exits. However, the low income yield from the real estate portfolio and significant net repayments posed challenges.Company Guidance
Strong Net Investment Income
Net investment income for the September quarter was $79.4 million or $0.17 per common share.
Significant Asset Repositioning
The company increased its focus on first-lien senior secured middle market loans, with first lien mix increasing 701 basis points to 71.1%.
Effective Debt Management
Unsecured debt plus unsecured perpetual preferred was 80.8% of total debt plus preferred, and the company successfully issued $168 million in senior unsecured 5.5% notes due 2030.
Successful Real Estate Exits
Exited three property investments since June 2025, earning an unlevered investment level gross cash IRR of 23%.
Strong Portfolio Performance
Non-accruals as a percentage of total assets stood at approximately 0.7% based on fair market value.
Robust Liquidity Position
Balance sheet cash and undrawn revolving credit facility commitments stood at $1.5 billion as of September.
PSEC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
PSEC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 05, 2025 | $2.58 | $2.54 | -1.55% |
Aug 26, 2025 | $2.70 | $2.81 | +4.07% |
May 08, 2025 | $3.31 | $3.24 | -2.11% |
Feb 10, 2025 | $3.69 | $3.79 | +2.71% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Prospect Capital Corp. (PSEC) report earnings?
Prospect Capital Corp. (PSEC) is schdueled to report earning on Nov 05, 2025, TBA (Confirmed).
What is Prospect Capital Corp. (PSEC) earnings time?
Prospect Capital Corp. (PSEC) earnings time is at Nov 05, 2025, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is PSEC EPS forecast?
PSEC EPS forecast for the fiscal quarter 2026 (Q1) is 0.11.