Prospect Capital Q3 FY2024 NII $0.23/sh; NAV $8.99; maintains $0.06 dividend

PROSPECT CAPITAL CORP

2024-Q3 EPS reported $0.33

NII for Q3 Mar 2024: $94.4M ($0.23/sh), down from $96.9M in Q2 and $102.2M YoY.
Net income applicable to common of $113.9M ($0.27/sh) vs losses of $51.4M in Q2 and $108.9M YoY.
NAV per common share $8.99, up $0.07 from Q2 but down $0.49 from prior year.
Declared monthly common distribution of $0.06/sh for May-Aug 2024, the 84th consecutive at that rate.
Revolving credit facility accordion increased to $2.25B; no debt matures in 2024.

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 0.9

PROSPECT CAPITAL CORP reported fiscal quarter ended March 31, 2024 results: revenue $94,375, net income $113,891, EPS $0.27.

Period: fiscal quarter ended March 31, 2024
Revenue: $94,375
Net income: $113,891
EPS: $0.27
Result: reported results

Exact text from the filing

amounts (on weighted average basis for period numbers) Quarter Ended Quarter Ended Quarter Ended March 31, 2024 December 31, 2023 March 31, 2023 Net Investment Income (“NII”) $94,375 $96,927 $102,180 NII per Common Share $0.23 $0.24 $0.26 Interest as % of Total Investment Income 91.0% 92.3% 92.1% Net Income (Loss) Applicable to Common Shareholders $113,891

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1341 earnings releases filed in the last 30 days. Browse all earnings releases →

PROSPECT CAPITAL CORP filing history →

Source: SEC EDGAR

accession 0001287032-24-000153

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