earnings
confidence high
sentiment negative
materiality 0.70
Prospect Capital Sep 2025 quarter NII $0.17/share; NAV $6.45; common distribution unchanged
PROSPECT CAPITAL CORP
2026-Q1 EPS reported
$0.08
- Net investment income $79.4M ($0.17/share) vs $89.9M ($0.21) prior year; net income applicable to common $48.1M.
- NAV per common share $6.45, down from $6.56 at June 2025 and $8.10 a year ago.
- Common monthly distribution maintained at $0.045/share for Nov 2025-Jan 2026.
- First lien loans at cost rose to 71.1% from 67.9% YoY; subordinated structured notes cut to 0.3% from 7.4%.
- Issued $168M 5.5% Series A Notes due 2030; net of cash debt to total assets 28.2%.