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Prospect Capital Corporation

PSEC Finance Finance: Consumer Services
$1.50
▲ +1.7% Today
as of Oct 23, 11:20 ET
Last 30 days -31.82% Sep 14 → Oct 23
$1.41 $1.63 $1.86 $2.08 $2.30 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.45
High
$1.55
Low
$1.43
Volume
$6M
Avg Vol
$5M
Mkt Cap
$982M
P/E (TTM)
—
Beta
—
52w High
$3.13
52w Low
$1.43
Div Yield
—
Shares Out
$488M

Recent Press Releases & News last 60 days · 7 items

Oct 21 · 15:45 24/7 Wall St.
Prospect Capital Yields 28%. Is This Dividend Too Good to Be True?
Sep 28 · 21:13 PR GlobeNewswire
Prospect Floating Rate and Alternative Income Fund Announces a 14.46% Annualized Total Cash Common Shareholder Distribution Rate on Net Asset Value for September 2026
Sep 28 · 11:03 GuruFocus.com
Prospect Capital Corp's Dividend Analysis
▸ Show all 7 press releases & news Free account →

PSEC earnings at a glance

Prospect Capital Corporation (PSEC) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of $0.10, compared with $0.17 in the same quarter last year (-41%). The options market is pricing a move of about ±9.9% after the report, a range of roughly $1.35 to $1.65 from today's $1.50. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±5.7% on average; after the most recent report on Aug 20, 2026 it moved +2.2%. That means options currently expect more movement than PSEC has typically delivered. Implied volatility is currently 64%. The share price of $1.50 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$1.43
$3.13
4% of range
Avg surprise (last 0)
—
Avg reaction (last 6)
+2.3%
67% positive
Latest IV / EM
64%
EM ±10.0% · $2 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.38$-0.23$-0.09$0.06$0.20 Actual $0.18Actual $-0.13Actual $0.20Actual $-0.38Actual $-0.07Actual $0.19Actual $0.17Actual $0.17Actual $-0.01Actual $0.19Actual $0.16Actual $0.15 SepDecMarSepDecMar/2025Jun/2025Sep/2025Dec8KMar/20268K
Revenue vs Net Income Revenue Net income
$-140M$-84M$-29M$26M$82M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 20, 20268K 2026-08-20 $0.15 — — — +2.2% earnings
Thu May 7, 2026Mar/2026 $0.16 — — -15.8% -10.2% earnings
Mon Feb 9, 20268K 2026-02-09 $0.19 — — — +10.3% earnings
Wed Dec 31, 2025Dec 2025 $-0.01 — — — — financials
Thu Nov 6, 2025Sep/2025 $0.17 — — — +7.5% earnings
Tue Aug 26, 2025Jun/2025 $0.17 — — — 0.0% earnings
Thu May 8, 2025Mar/2025 $0.19 — — — +4.2% earnings
Tue Dec 31, 2024Dec 2024 $-0.07 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.38 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.20 — — — — financials
Sun Dec 31, 2023Dec 2023 $-0.13 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.18 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.27 — — — — financials
Sat Dec 31, 2022Dec 2022 $0.13 — — — — financials
Fri Sep 30, 2022Sep 2022 $-0.27 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER $0.10$0.17 -41.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$56M$24M$78M—$-140M$-66,000$-134M—
EPS (diluted)$0.05$-0.01$0.08—$-0.39$-0.07$-0.38—

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$35M$38M$87M$51M$54M$60M$57M$86M
Inventory————————
Total current assets————————
Total assets$6.38B$6.53B$6.64B$6.80B$7.00B$7.23B$7.59B$7.86B
Long-term debt$1.73B$1.85B$1.92B$2.09B$2.03B$2.06B$2.27B$2.43B
Total liabilities$1.82B$1.95B$2.01B$2.19B$2.12B$2.16B$2.47B$2.56B
Total equity$2.95B$2.96B$3.00B$2.99B$3.25B$3.44B$3.51B$3.71B

Implied volatility — last 90 days

60%176%292%408%525% Jun 07 — IV 178% · EM ±24.7%Jun 08 — IV 151% · EM ±19.9%Jun 09 — IV 253% · EM ±31.7%Jun 10 — IV 169% · EM ±20.0%Jun 11 — IV 159% · EM ±17.5%Jun 12 — IV 253% · EM ±25.9%Jun 15 — IV 237% · EM ±17.2%Jun 16 — IV 262% · EM ±15.5%Jun 17 — IV 488% · EM ±20.4%Jun 19 — IV 113% · EM ±24.9%Jun 22 — IV 140% · EM ±29.3%Jun 24 — IV 89% · EM ±17.9%Jun 29 — IV 134% · EM ±23.7%Jun 30 — IV 136% · EM ±23.5%Jul 01 — IV 153% · EM ±25.6%Jul 02 — IV 124% · EM ±20.0%Jul 03 — IV 129% · EM ±20.1%Jul 10 — IV 181% · EM ±20.0%Jul 13 — IV 237% · EM ±19.8%Jul 14 — IV 244% · EM ±17.7%Jul 20 — IV 95% · EM ±22.4%Jul 21 — IV 60% · EM ±14.0%Jul 22 — IV 102% · EM ±23.4%Jul 23 — IV 104% · EM ±23.4%Jul 24 — IV 75% · EM ±16.6%Jul 27 — IV 75% · EM ±15.6%Jul 28 — IV 120% · EM ±24.6%Jul 29 — IV 125% · EM ±25.1%Jul 30 — IV 118% · EM ±23.1%Jul 31 — IV 110% · EM ±21.0%Aug 03 — IV 102% · EM ±18.1%Aug 04 — IV 141% · EM ±24.3%Aug 05 — IV 97% · EM ±16.1%Aug 06 — IV 126% · EM ±20.4%Aug 07 — IV 150% · EM ±23.5%Aug 10 — IV 189% · EM ±26.2%Aug 11 — IV 165% · EM ±21.8%Aug 12 — IV 193% · EM ±24.1%Aug 13 — IV 197% · EM ±23.3%Aug 14 — IV 217% · EM ±24.0%Aug 17 — IV 242% · EM ±20.2%Aug 18 — IV 246% · EM ±17.8%Aug 19 — IV 300% · EM ±17.7%Aug 20 — IV 525% · EM ±21.9%Aug 24 — IV 83% · EM ±17.3%Aug 25 — IV 125% · EM ±25.6%Aug 26 — IV 130% · EM ±26.0%Aug 27 — IV 134% · EM ±26.2%Aug 28 — IV 128% · EM ±24.4%Aug 31 — IV 149% · EM ±26.4%Sep 01 — IV 129% · EM ±22.2%Sep 02 — IV 134% · EM ±22.4%Sep 03 — IV 113% · EM ±18.2%Sep 04 — IV 115% · EM ±18.0%Sep 07 — IV 130% · EM ±17.9%Sep 09 — IV 127% · EM ±15.9%Sep 10 — IV 213% · EM ±25.1%Sep 11 — IV 185% · EM ±20.5%Sep 14 — IV 243% · EM ±20.3%Sep 15 — IV 283% · EM ±20.5%Sep 17 — IV 371% · EM ±15.5%Sep 21 — IV 108% · EM ±22.5%Sep 22 — IV 100% · EM ±20.4%Sep 23 — IV 160% · EM ±32.1%Sep 24 — IV 164% · EM ±32.1%Sep 25 — IV 95% · EM ±18.2%Sep 28 — IV 105% · EM ±18.7%Sep 29 — IV 82% · EM ±14.2%Oct 01 — IV 75% · EM ±12.1%Oct 02 — IV 64% · EM ±9.9%

Sector peers

FINV
FinVolution Group
$949M $2.95-1.5%
RHLD
Resolute Holdings Management
$899M $116.31+0.9%
WRLD
World Acceptance Corporation
$823M $165.69-0.7%
OCSL
Oaktree Specialty Lending Corporation
$1.2B $11.36+1.0%
HIVE
HIVE Digital Technologies Ltd
$801M $1.93-4.9%
WD
Walker & Dunlop, Inc.
$1.2B $33.91+3.1%

PSEC earnings FAQ

When is PSEC's next earnings date?

Prospect Capital Corporation is expected to report on November 5, 2026.

What is PSEC's expected move for earnings?

Options currently price a move of about ±9.9%, or $0.15 per share either way from $1.50.

How does PSEC stock usually react to earnings?

Across the last 6 reports the average next-day move was ±5.7%, up 4 times and down 2 times.

What EPS are analysts expecting from Prospect Capital Corporation?

The consensus estimate is $0.10 per share, versus $0.17 a year ago.

What is PSEC's implied volatility?

PSEC's at-the-money implied volatility is about 64% based on the latest options snapshot.

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