PSEC Earnings

PSEC reported its earnings on 2025-11-06, showcasing a revenue of 157.62M against an estimate of 169.53M, resulting in a -7.03% surprise. The EPS was 0.17, surpassing the expected 0.11 by 54.55%. The stock experienced a 7.45% price change on the earnings day and a 10.2% change over the next five days, reflecting market reactions to the results.

Following PSEC's earnings announcement on 2025-11-06, the stock price moved by 7.45% on the day of the release. Over the subsequent five days, it saw a 10.2% change. Historically, PSEC's stock price tends to shift by an average of 3.3% in the 10 days leading up to earnings and 2.48% in the 10 days following, providing insight into potential market.

For , analysts estimate PSEC's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PSEC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2024 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PSEC's stock price typically moves by 3.3% in the 10 days before its earnings and 2.48% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

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.