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.
EPS
Actual | 0.19 | 0.16 | 0.15 | 0.21 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.27 | 0.26 | 0.28 | 0.31 | 0.24 | 0.23 | 0.25 | 0.21 | 0.2 | 0.19 | 0.17 | 0.17 | 0.19 | |||||||||||
Forecast | 0.14 | 0.165 | 0.165 | 0.155 | 0.17 | 0.1737 | 0.1731 | 0.1766 | 0.1838 | 0.1862 | 0.1911 | 0.235 | 0.2354 | 0.215 | 0.2144 | 0.2179 | 0.1991 | 0.1771 | 0.1681 | 0.1425 | 0.1372 | 0.1268 | 0.1144 | 0.1042 | |||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +35.71% | -3.03% | -9.09% | +35.48% | +11.76% | +9.38% | +21.32% | +24.58% | +19.70% | +23.52% | +30.82% | +14.89% | +10.45% | +30.23% | +44.59% | +10.14% | +15.52% | +41.16% | +24.93% | +40.35% | +38.48% | +34.07% | +48.60% | +82.34% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 154.50M | 145.23M | 142.88M | 172.29M | 159.46M | 157.34M | 169.47M | 175.38M | 181.43M | 184.62M | 202.67M | 212.92M | 215.12M | 221.50M | 236.25M | 210.94M | 202.22M | 212.26M | 196.31M | 185.47M | 170.72M | 166.95M | 157.62M | 176.00M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 132.87M | 143.39M | 146.78M | 145.63M | 161.86M | 165.03M | 160.25M | 163.76M | 170.87M | 176.60M | 186.43M | 213.41M | 220.88M | 216.46M | 221.20M | 222.71M | 213.93M | 205.62M | 202.29M | 189.67M | 174.29M | 167.08M | 169.53M | 156.34M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +16.28% | +1.28% | -2.66% | +18.31% | -1.49% | -4.66% | +5.76% | +7.09% | +6.18% | +4.54% | +8.71% | -0.23% | -2.61% | +2.33% | +6.80% | -5.28% | -5.48% | +3.23% | -2.96% | -2.22% | -2.05% | -0.08% | -7.02% | +12.58% |
Earnings Call
You can ask Aime
What is the revenue and EPS growth rate for Prospect Capital year over year?What is the market's earnings forecast for Prospect Capital next quarter?What does Prospect Capital do and what are its main business segments?What were the key takeaways from Prospect Capital's earnings call?What is Prospect Capital's gross profit margin?What guidance did Prospect Capital's management provide for the next earnings period?What factors drove the changes in Prospect Capital's revenue and profit?Did Prospect Capital beat or miss consensus estimates last quarter?
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