PSEC
Prospect Capital
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PSEC fundamentals
Prospect Capital (PSEC) released its earnings on May 8, 2025: revenue was 170.72M (YoY -15.58%), missed estimates; EPS was 0.19 (YoY -17.39%), missed estimates.
Revenue / YoY
170.72M
-15.58%
EPS / YoY
0.19
-17.39%
Report date
May 8, 2025
PSEC Earnings Call Summary for Q3,2025
- Strong Financials: 15% YoY NII growth, stable NAV, conservative 28.7% debt ratio
- Liquidity Strength: $1.7B cash, unmatched 48-bank revolver
- Portfolio Shift: 65% first lien debt, reducing subordinated notes to 4.2%
- Yield Optimization: Focusing on lower middle market loans (76% of originations), exiting low-yield assets
- Dividend Sustainability: 20+ year dividend streak maintained with $0.45/month payout
EPS
Revenue
Revenue & Expenses
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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Dividend Yield
You can ask Aime
What guidance did Prospect Capital’s management provide for the next earnings period? 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 does Prospect Capital do and what are its main business segments?What is the revenue and EPS growth rate for Prospect Capital year over year?What were the key takeaways from Prospect Capital’s earnings call?How were Prospect Capital’s latest financial results overall?Did Prospect Capital beat or miss consensus estimates last quarter?