PSEC

PROSPECT CAPITAL CORP

Financial Services | Small Cap

$0.10

EPS Forecast

$155.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.10

Revenue Forecast:

$155.1

EPS Surprise Forecast:

-$0.005

Revenue Surprise Forecast:

-$8

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

43%

Probability of beating revenue consensus:

33%

Probability of beating both EPS & revs consensus:

20%

Probability of missing both EPS & revs consensus:

43%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.60

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$39

As % of share price:

2.68% VERY HIGH

As % of market cap:

4.09% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.16

Revenue 95th %ile:

$203

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$168

EPS 25th %ile:

$0.08

Revenue 25th %ile:

$144

EPS 5th %ile:

$0.04

Revenue 5th %ile:

$115

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.01