Prospect Capital reports FY2023 NII $420.9M, net loss $172.5M, dividend steady at $0.06/month

PROSPECT CAPITAL CORP

2023-FY EPS reported -$0.43

FY2023 NII $420.9M ($0.89/share) vs $343.9M ($0.81/share) prior year; quarterly NII $112.8M, 128% coverage of common distributions.
Net loss applicable to common $172.5M for FY2023; NAV per share fell to $9.24 from $10.48.
Declares monthly dividends $0.06/common share for Sep and Oct 2023 (73rd and 74th consecutive $0.06 payments).
Portfolio $7.72B at fair value across 130 companies; non-accrual loans rose to 1.1% of assets from 0.2% in prior quarter.
Balance sheet cash + undrawn credit facility $993M; no debt maturities in 2023; investment grade ratings reaffirmed.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.85

PROSPECT CAPITAL CORP reported the fiscal year ended June 30, 2023 results: net income $(172,473), EPS $(0.43).

Period: the fiscal year ended June 30, 2023
Net income: $(172,473)
EPS: $(0.43)
Result: reported results

Exact text from the filing

Prospect Capital Corporation (NASDAQ: PSEC) (“Prospect”, “our”, or “we”) today announced financial results for our fiscal quarter and year ended June 30, 2023.

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PROSPECT CAPITAL CORP filing history →

Source: SEC EDGAR

accession 0001287032-23-000276

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