Access earnings results, analyst expectations, report, slides, earnings call, and transcript.
No Data
PSEC Transcript
Prospect Capital Corporation (PSEC) Q2 2026 Earnings Call Transcript
Positive2-10
The company's strategic asset rotation into first lien senior secured loans and reduction in riskier second lien and subordinated notes is positive. Strong performance in real estate exits and a solid balance sheet with $1.6 billion in liquidity further support this. Despite management's unclear response on SaaS investments, their focus on core strengths and maintaining a strong performer like Tower is reassuring. Given the market cap, a positive sentiment is expected, likely resulting in a 2% to 8% stock price increase over the next two weeks.
Prospect Capital Corporation (PSEC) Q1 2026 Earnings Call Transcript
Positive11-7
The earnings call indicates strong financial health with a focus on high-yield investments and substantial liquidity. The strategic shift towards first lien loans and the exit from lower-yield assets align with positive market strategies. The Q&A confirms a clear management approach with no evasive responses. The Israeli bond issuance adds a diversified financing channel, supporting financial stability. While strong financial metrics are noted, the lack of guidance adjustment tempers enthusiasm. Given the mid-cap size, a positive stock price movement of 2% to 8% is likely over the next two weeks.
Prospect Capital Corporation (PSEC) Q4 2025 Earnings Call Transcript
Unknown8-27
The earnings call presents a mixed picture: strong focus on first lien senior secured loans and strategic exits from subordinated notes are positives. However, stagnant financial metrics and unchanged NAV, coupled with strategic execution risks and potential liquidity risks, balance the outlook. The Q&A highlighted improvements in real estate and strategic focus on higher-yield loans, but no strong catalysts for a significant stock move. Given the company's market cap and the overall mixed signals, a neutral stock price movement (-2% to 2%) is anticipated over the next two weeks.
Prospect Capital Corporation (PSEC) Q3 2025 Earnings Call Transcript
Unknown5-9
The earnings call presents a mixed outlook. Financial performance and shareholder returns are stable, but competitive pressures and regulatory challenges pose risks. The Q&A reveals management's unclear responses, particularly regarding future income and dividend coverage, reflecting uncertainty. Despite a stable financial position and potential for positive shareholder distributions, the lack of clear guidance and competitive pressures suggest a neutral stock price movement.
PSEC Report
Frequently Asked Questions
Where does this earnings call transcript come from?
All transcripts are sourced directly from the official live webcast or the company’s official investor relations website. We use the exact words spoken during the call with no paraphrasing of the core discussion.
How soon is the transcript available after the earnings call ends?
Full verbatim transcripts are typically published within 4–12 hours after the call ends. Same-day availability is guaranteed for all S&P 500 and most mid-cap companies.
Is the transcript edited or altered in any way?
No material content is ever changed or summarized in the “Full Transcript” section. We only correct obvious spoken typos (e.g., “um”, “ah”, repeated 10 times”, or clear misspoken ticker symbols) and add speaker names/titles for readability. Every substantive sentence remains 100% as spoken.
Why do some answers appear as “Unclear” or “Inaudible”?
When audio quality is poor or multiple speakers talk over each other, we mark the section instead of guessing. This ensures complete accuracy rather than introducing potential errors.
Who creates the AI Summary and Key Q&A highlights shown above the transcript?
They are generated by a specialized financial-language model trained exclusively on 15+ years of earnings transcripts. The model extracts financial figures, guidance, and tone with 97%+ accuracy and is regularly validated against human analysts. The full raw transcript always remains available for verification.
