Prospect Capital Earnings Estimate

PSEC Stock  USD 2.74  0.09  3.18%   
By analyzing Prospect Capital's earnings estimates, investors can diagnose different trends across Prospect Capital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Prospect Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Prospect Capital is projected to generate 0.105 in earnings per share on the 30th of June 2026. Prospect Capital earnings estimates show analyst consensus about projected Prospect Capital EPS (Earning Per Share). It derives the highest and the lowest estimates based on Prospect Capital's historical volatility. Many public companies, such as Prospect Capital, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Prospect Capital's earnings estimates, investors can diagnose different trends across Prospect Capital's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Prospect Capital's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 2.05, whereas Gross Profit is projected to grow to (444.6 M). Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.

Prospect Capital Earnings per Share Projection vs Actual

About Prospect Capital Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Prospect Capital earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Prospect Capital estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Prospect Capital fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-1.1 B-1.1 B
Earnings Yield(0.39)(0.37)
Price Earnings Ratio(3.43)(3.26)
Price Earnings To Growth Ratio 0.01  0.01 

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When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.555
Earnings Share
(0.89)
Revenue Per Share
1.518
Quarterly Revenue Growth
(0.20)
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.