PSEC
Prospect Capital·NASDAQ
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PSEC fundamentals
Prospect Capital (PSEC) released its earnings on Nov 6, 2025: revenue was 157.62M (YoY -19.71%), missed estimates; EPS was 0.17 (YoY -19.05%), beat estimates.
Revenue / YoY
157.62M
-19.71%
EPS / YoY
0.17
-19.05%
Report date
Nov 6, 2025
PSEC Earnings Call Summary for Q1,2026
- Strategic Repositioning: First-lien loans now 71.1% of portfolio (+701bps), with exits from subordinated notes (now 0.3%) and real estate
- Financial Strength: $1.5B liquidity, 48-bank revolver, 4.54% cost of unsecured debt
- Portfolio Performance: 11.8% yield on investments, 23% IRR on real estate exits
- Growth Drivers: Lower middle market deals with 700+bps spreads, 10-12% unlevered IRR
- Funding Innovation: $168M 5.5% notes issuance, entry into Israeli bond market
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Key Indicators
Prospect Capital (PSEC) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Prospect Capital (PSEC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Prospect Capital (PSEC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
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 is the revenue and EPS growth rate for Prospect Capital year over year?Did Prospect Capital beat or miss consensus estimates last quarter?What is Prospect Capital's latest dividend and current dividend yield?What is the market's earnings forecast for Prospect Capital next quarter?What were the key takeaways from Prospect Capital's earnings call?
