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Prospect Capital Corporation

PSEC Finance Finance: Consumer Services
$2.23
▼ -2.2% Today
as of Jun 7, 07:25 ET
Last 30 days -18.32% Apr 28 → Jun 05
$2.10 $2.29 $2.48 $2.67 $2.86 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.26
High
$2.28
Low
$2.23
Volume
$5M
Avg Vol
$4M
Mkt Cap
$1.2B
P/E (TTM)
18.58
Beta
52w High
$3.50
52w Low
$2.11
Div Yield
Shares Out
$488M

Overview

52-week range
$2.11
$3.50
9% of range
Avg surprise (last 0)
Avg reaction (last 2)
-0.5%
0% positive
Latest IV / EM
178%
EM ±24.7% · $2 · Jun 18

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 $0.08Actual $-0.01Actual $0.16 SepDecMarSepDecMar/2025SepDecMar/2026
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 May 7, 2026Mar/2026 $0.16 -15.8% -1.1% earnings
Wed Dec 31, 2025Dec 2025 $-0.01 financials
Tue Sep 30, 2025Sep 2025 $0.08 financials
Thu May 8, 2025Mar/2025 $0.19 0.0% 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

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

173%175%178%180%183% Jun 07 — IV 178% · EM ±24.7%

Sector peers

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