Recent 8-K filings for PSEC
Highest-materiality recent filing
Prospect Capital reports fiscal 2025 results with net loss and declares monthly dividends
- Net investment income for Q4 FY2025 was $79.0 million, down from $102.9 million a year ago.
- Net loss applicable to common shareholders for fiscal year 2025 was $593.8 million, compared to income of $147.4 million in FY2024.
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Prospect Capital Q4 FY26 net loss $38.1M, NAV per share $5.71, Valley Electric sale closed
NII $77.7M, down 1.7% YoY; net loss applicable to common $38.1M (EPS -$0.08) vs -$50.4M (EPS -$0.50) prior year.
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Prospect Capital enters $400M at-the-market preferred stock offering; reclassifies 16M common shares
Equity distribution agreement with A.G.P./Alliance Global Partners and affiliates to sell up to $400M liquidation preference of 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock.
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Net Investment Income per share fell to $0.16 from $0.19 in prior quarter and year-ago quarter.
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Prospect Capital increases preferred stock offering size to $2.65B via dealer manager amendment
Aggregate liquidation preference raised from $2.25B to $2,646,457,550 under amended dealer agreement.
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Prospect Capital Q2 net loss $6.6M, NAV down to $6.21, NII $0.19/shr
NII $90.9M ($0.19/shr) vs $79.4M ($0.17/shr) prior quarter; net loss applicable to common $6.6M.
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Prospect Capital Sep 2025 quarter NII $0.17/share; NAV $6.45; common distribution unchanged
Net investment income $79.4M ($0.17/share) vs $89.9M ($0.21) prior year; net income applicable to common $48.1M.
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Prospect Capital issues $167M of 5.5% Series A Notes due 2030; common stock to list on TASE
$167M aggregate principal of 5.5% Series A Notes due Dec 31, 2030, issued on Oct 30, 2025.
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Prospect Capital reports fiscal 2025 results with net loss and declares monthly dividends
Net investment income for Q4 FY2025 was $79.0 million, down from $102.9 million a year ago.
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Prospect Capital reports Q3 fiscal 2025 net loss of $171M; NAV drops to $7.25
Net loss applicable to common shareholders of $171M ($0.39 per share) vs. prior year net income of $114M.
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Prospect Capital reports net loss of $31M, NII per share $0.20, cuts monthly distribution to $0.045
Net loss applicable to common shareholders $31.0M ($0.07/share); NII per share $0.20 vs $0.24 YoY.
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Prospect Capital reports Q1 FY2025 net loss; cuts monthly common dividend to $0.045
Net investment income per share $0.21, down from $0.31 YoY; net loss applicable to common shareholders of $165M.
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Prospect Capital increases preferred stock offering by $250M to $2.25B
Amendment increases aggregate liquidation preference of Preferred Stock offering from $2.0B to $2.25B.
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Prospect Capital FY2024 NII $1.02/shr, NAV drops to $8.74 from $9.24; maintains $0.06 dividend
FY2024 NII of $419.8M ($1.02/shr) vs $420.9M ($1.06/shr) prior year; Q4 NII $102.9M ($0.25/shr).
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Prospect Capital extends and upsizes credit facility to $2.0665B, maturing 2029
Extended revolving credit facility commitments to $2.0665 billion; maturity June 28, 2029.
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Prospect Capital Q3 FY2024 NII $0.23/sh; NAV $8.99; maintains $0.06 dividend
NII for Q3 Mar 2024: $94.4M ($0.23/sh), down from $96.9M in Q2 and $102.2M YoY.
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Prospect Capital reports Q2 net loss of $51.4M; NII per share $0.24, NAV $8.92
Net investment income $96.9M ($0.24/share), down from $125.6M ($0.31) prior quarter and $106.7M ($0.27) year ago.
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Prospect Capital Q1 NII $0.25/share, declares $0.06 monthly common dividend through Jan 2024
NII of $125.6M ($0.25/share), up 26.5% YoY from $99.3M ($0.22/share).
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Prospect Capital launches tender offer for 5.35% Series A Preferred (5.88M shares) at $15.8774/share
Offer to purchase all 5,882,351 outstanding shares of 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock at $15.877396 per share plus accrued dividends.
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Prospect Capital reports FY2023 NII $420.9M, net loss $172.5M, dividend steady at $0.06/month
FY2023 NII $420.9M ($0.89/share) vs $343.9M ($0.81/share) prior year; quarterly NII $112.8M, 128% coverage of common distributions.
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Prospect Capital amends Preferred Stock DRIP to allow 5% discount reinvestment
Effective July 19, 2023, preferred dividends can be reinvested at $23.75/share (95% of $25 stated value).
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Prospect Capital Q3 FY23 net loss $109M ($0.27/share); stable monthly $0.06 dividend maintained
Net loss applicable to common shareholders of $108.9M ($0.27/share) vs net income $55.6M in prior quarter and $157.2M a year ago.
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Prospect Capital Q2 NII $0.23/sh, NAV $9.94, declares $0.06 monthly distribution
Net investment income $106.7M ($0.23 basic per share) vs $85.6M ($0.20) a year ago.
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Prospect Capital Q1 NII $0.22/share; NAV drops to $10.01 on unrealized losses
Net investment income $99.3M ($0.22/share); total investment income $202.7M (+20% YoY).
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Prospect Capital launches cash tender offer for all $283.9M of 5.875% senior notes due 2023
Offer to purchase any and all $283,872,000 of 5.875% senior notes at $985 per $1,000 principal plus accrued interest.
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Prospect Capital increases revolving credit facility commitments to $1.662B from 47 banks
Total commitments raised to $1.662 billion; expanded bank group now includes 47 lenders.
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Prospect Capital creates new 6.50% convertible preferred series; up to 10M shares offered
New 6.50% Series AA2 and MM2 convertible preferred shares authorized; up to 10M shares offered via dealer manager agreement.
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Prospect Capital upsizes credit facility to $1.584B, extends maturity to 2027
Facility commitments increased to $1.584B from $1.500B; 44 lenders vs 43.
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Prospect Capital Q4 NII $0.21/share, FY NII $0.81; maintains $0.06 monthly distribution
Net investment income for Q4 FY2022 $89.97M ($0.21 basic per share), up from $0.19 YoY.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.90 · Median 0.60 · Most common event earnings