earnings
confidence high
sentiment negative
materiality 0.70
Prospect Capital Q2 net loss $6.6M, NAV down to $6.21, NII $0.19/shr
PROSPECT CAPITAL CORP
2026-Q2 EPS reported
$0.08
- NII $90.9M ($0.19/shr) vs $79.4M ($0.17/shr) prior quarter; net loss applicable to common $6.6M.
- NAV per common share $6.21, down 3.7% from $6.45 (Sept 2025) and 20.8% from $7.84 (Dec 2024).
- Monthly common distribution unchanged at $0.045/shr for Feb-Apr 2026; year-ago quarterly rate was $0.15.
- First lien senior secured loans rose to 71.4% of portfolio (cost), up from 67.5% a year ago.
- Repurchased $52.8M of bonds at discount; called $20.7M of program notes maturing 2026.