PSEC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PSEC's high dividend yield, coupled with stabilization in net income and positive investor sentiment, signals potential for recovery, especially if market conditions improve.




Bearish Case: Concerns over the sustainability of PSEC's dividends, an increase in non-accrual loans, and economic uncertainty pose risks of further declines.




Potential Outcomes:
  • 40% chance of flat performance amidst ongoing market uncertainty
  • 30% possibility of moderate recovery driven by interest rate benefits
  • 30% risk of further declines due to economic pressures



April 26, 2025


Prospect Forecast

PSEC        Prospect











Correlated Assets

Assets that tend to move strongly with PSEC



STM Forecast + Options Trading Strategies   STM  New York Shares (0.91)


GOGL Forecast + Options Trading Strategies   GOGL  Golden Ocean (0.9)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.9)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.9)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.89)



Uncorrelated Assets

Assets with little price relationship to PSEC



ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.0)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.04)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.04)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.04)



Anticorrelated Assets

Assets that tend to move strongly against PSEC



SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.83)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.86)


ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (-0.87)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.87)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.89)









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