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Catalysts

PSEC Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

PSEC

Catalysts
Prospect Capital Corporation
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 6/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$2.23
+$0.04 (+1.83%)
Latest market quote
Momentum43
Value71
Quality58
Risk Resilience47
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Nov 5, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 56/100

Momentum 43/100 and sentiment before the next covered event.

Recent coverage
4 articles

Updated Sep 6, 2026 · Sentiment 35.49%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 43/100AIQ Edge 6/10 Above Peers
Beat rate
100%
8 of 8 reported periods
Average surprise
+42.3%
Across covered historical reports
Latest result
+41.9%
Aug 20, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Aug 20, 2026$0.11$0.15+41.9%$149.8M$155.76M
May 7, 2026$0.11$0.16+44.3%$163.23M$150.07M
Feb 9, 2026$0.10$0.19+82.3%$156.34M$176M
Nov 6, 2025$0.11$0.17+48.6%$169.53M$157.62M
Aug 26, 2025$0.13$0.17+34.1%$167.08M$166.95M
May 8, 2025$0.14$0.19+38.5%$174.29M$170.72M
Feb 10, 2025$0.16$0.20+25.0%$189.67M$185.47M
Nov 8, 2024$0.17$0.21+23.5%$202.29M$196.31M

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Sell
1
Sell
12-month analyst target
$2.50
+12.11% versus current price
Based on 1 analyst observations. Targets are estimates, not predictions.
Low target
$2.50
+12.11% vs latest price
Average target
$2.50
+12.11% vs latest price
High target
$2.50
+12.11% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateNov 5, 2026

Next known earnings or reporting date.

EPS estimate$0.10

Current analyst expectation for the upcoming report.

Revenue estimate$163.14M

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score43

Where event reaction would show up first.

AIQ score56/100

Composite decision read before event confirmation.

Analyst context

Consensus
Sell
Analysts
1
Average target
$2.50
Target upside
12.11%
Target range
$2.50 - $2.50
90-day revisions
-7

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
4
Neutral
0
Negative
0
seekingalpha.com · Aug 21, 2026

Prospect Capital: Yes, A 62% NAV Discount Is Seriously Exaggerated (NASDAQ:PSEC)

Prospect Capital is a Strong Buy, reflecting an NII beat, better dividend coverage, a higher first-lien mix & a 62% NAV discount. Click for more on PSEC stock.

seekingalpha.com · Aug 21, 2026

Prospect Capital outlines AI initiatives targeting tens of millions in annualized cash flow benefit (NASDAQ:PSEC)

Prospect Capital (PSEC) Q4 2026 earnings call highlights: NII, NAV, monthly dividends, Valley Electric exit IRR, AI cash flow upside—read key takeaways.

seekingalpha.com · Aug 21, 2026

Prospect Capital Corporation (PSEC) Q4 2026 Earnings Call Transcript

Prospect Capital Corporation (PSEC) Q4 2026 Earnings Call August 21, 2026 9:00 AM EDTCompany ParticipantsJohn Barry - Chairman of the Board & CEOKristin...

finance.yahoo.com · Aug 21, 2026

Prospect Capital Q4 Earnings Call Highlights

Prospect Capital (NASDAQ:PSEC) reported net investment income of $78 million, or $0.15 per common share, for the June quarter, matching the prior quarter, Chairman and Chief Executive Officer John Barry said during the company’s first-quarter 2026 earnings call. Net asset value totaled approximatel

Open full news and sentiment

PSEC Catalysts FAQ

What are the next catalysts for PSEC stock?

PSEC's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move PSEC stock?

Upcoming events that could move PSEC include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could PSEC's next earnings report affect the stock?

PSEC's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive PSEC stock higher?

PSEC could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt PSEC stock?

PSEC could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.