PSEC
Prospect Capital·NASDAQ
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PSEC fundamentals
Prospect Capital (PSEC) released its earnings on Feb 9, 2026: revenue was 176.00M (YoY -5.10%), beat estimates; EPS was 0.19 (YoY -5.00%), beat estimates.
Revenue / YoY
176.00M
-5.10%
EPS / YoY
0.19
-5.00%
Report date
Feb 9, 2026
PSEC Earnings Call Summary for Q2,2026
- Financial Strength: Q2 2026 net investment income of $91M, 85% of portfolio in middle market lending with 17.2% IRR, and 0.1% annualized loss rate.
- Strategic Rotation: 71.4% first lien senior secured loans (up 728bps), exits of subordinated notes (near 0%), and 5 real estate sales YTD.
- Liquidity & Funding: $1.6B liquidity, 64% unencumbered assets, and 4.68% WAC on unsecured debt.
- Tower Performance: 30%+ IRR on new branches, record-low delinquencies, and tax-efficient ownership structure.
- Risk Management: Avoids software exposure (<3% vs. 22% BDC average) and high-risk ARR loans, focusing on 1.5x+ FCF coverage deals.
Earnings
EPS
Revenue
Revenue & Expenses
Key Indicators
Prospect Capital (PSEC) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Prospect Capital (PSEC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Prospect Capital (PSEC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Prospect Capital (PSEC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Prospect Capital (PSEC) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Prospect Capital (PSEC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
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What is Prospect Capital's gross profit margin?What guidance did Prospect Capital's management provide for the next earnings period?What were the key takeaways from Prospect Capital’s earnings call?What does Prospect Capital do and what are its main business segments?What is the market's earnings forecast for Prospect Capital next quarter?What factors drove the changes in Prospect Capital's revenue and profit?What were the key takeaways from Prospect Capital's earnings call?What is the revenue and EPS growth rate for Prospect Capital year over year?
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