Prospect Capital reports NII of $0.16/share, NAV drops to $6.05; cuts monthly common distribution to $0.035

PROSPECT CAPITAL CORP

2026-Q3 EPS reported $0.14

Net Investment Income per share fell to $0.16 from $0.19 in prior quarter and year-ago quarter.
NAV per common share declined to $6.05 from $6.21 in Dec 2025 and $7.25 a year ago.
Monthly common distribution cut to $0.035 per share for May-Aug 2026, down from $0.045 per month previously.
Total originations of $115.3M were outpaced by $222.2M in repayments/sales, shrinking the portfolio.
First lien debt mix increased to 72.0% (cost basis); subordinated structured notes fully exited.

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 0.95

PROSPECT CAPITAL CORP reported the fiscal quarter ended March 31, 2026 results: net income $(171,331), EPS $(0.39).

Period: the fiscal quarter ended March 31, 2026
Net income: $(171,331)
EPS: $(0.39)
Result: reported results

Exact text from the filing

$83,489 NII per Common Share $0.16 $0.19 $0.19 Interest as % of Total Investment Income 93.4% 84.7% 93.3% Net Income (Loss) Applicable to Common Shareholders $26,408 $(6,576) $(171,331) Net Income (Loss) per Common Share $0.05 $(0.01) $(0.39) Distributions to Common Shareholders $65,421 $63,894 $59,966 Distributions per Common Share $0.135 $0.135 $0.135

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Source: SEC EDGAR

accession 0001287032-26-000165

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