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Prospect Capital Corporation will ask preferred holders at a virtual February 9, 2027 meeting to approve provisions allowing preferred shares to be exchanged for greater or fewer shares after common-stock splits while preserving aggregate liquidation preference.
Prospect Capital Corporation announced a $200 million common share repurchase authorization and monthly common shareholder distributions of $0.3.5 per share for November, December, and January.
Prospect Capital Corporation issued $300,000,000 of 8.95% Notes due 2031 on November 5, 2026, maturing October 31, 2031, and expects approximately $283.4 million in net proceeds primarily for refinancing existing indebtedness.
Prospect Capital reported net investment income of $76,359 and a net loss applicable to common shareholders of $(53,448), in thousands, for the quarter ended September 30, 2026, and increased its common stock repurchase authorization to an aggregate $200.0 million.
Prospect Capital Corporation’s portfolio totaled $5,944,478 as of September 30, 2026, while annualized current yield declined to 11.3% from 11.8% at June 30, 2026. During the three months ended September 30, 2026, gross originations were $90,477 and repayments were approximately $257,372.
Useful current figures from the complete screener profile.
TL;DR. Prospect reported $76 million of NII, improving non-accruals and credit metrics, substantial liquidity, debt refinancing actions, capital returns, strong real-estate exit returns, and a lower second-lien mix. Payment income declined 53%, September activity produced $167 million of net repayments, and the reported results remained preliminary and unaudited.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| % of Interest-Bearing Assets at Floating Rates | 76% | June 30, 2026 | — |
| % of Total Assets (Unencumbered Assets) | 65.8% | June 30, 2026 | — |
| Balance Sheet Cash + Undrawn Revolving Credit Facility Commitments | $1.6B | June 30, 2026 | — |
| Cash on cash multiple (exited properties since 2012 inception) | 2.4 | Since inception (2012) through June 30, 2026 | — |
| Cash on cash multiple (exited properties, current fiscal year) | 2.3 | Current fiscal year through June 30, 2026 | — |
| Exited property investments (since 2012 inception) | 58 | Since inception (2012) through June 30, 2026 | — |
| Net of Cash Debt to Total Assets Ratio | 28.6% | June 30, 2026 | — |
| Net of Cash Debt to Total Equity Ratio | 40.7% | June 30, 2026 | — |
| Non-Accrual Loans as % of Total Assets | 0.7% | June 30, 2026 | — |
| Number of Industries | 31 | June 30, 2026 | — |
| Number of Portfolio Companies | 91 | June 30, 2026 | — |
| Real estate property portfolio income yield | 5.3% | the quarter ended June 30, 2026 | — |
| Remaining real estate property portfolio | 52 | June 30, 2026 | — |
| Unencumbered Assets | $4.24B | June 30, 2026 | — |
| Unlevered investment-level gross cash IRR (exited properties since 2012 inception) | 24% | Since inception (2012) through June 30, 2026 | — |
| Unlevered investment-level gross cash IRR (exited properties, current fiscal year) | 18% | Current fiscal year through June 30, 2026 | — |
| Unsecured Debt + Perpetual Preferred Equity as % of Total Debt + Perpetual Preferred Equity | 83.7% | June 30, 2026 | — |
| Weighted average cost of unsecured debt financing | 4.78% | June 30, 2026 | — |
| annualized current yield across all performing interest bearing investments | 11.8% | fiscal 2026 filing | — |
| Annualized weighted average interest rate on borrowings | 6.15% | Year Ended June 30, 2026 filing | — |
| Annualized weighted average stated interest rate on borrowings | 5.2% | Year Ended June 30, 2026 filing | — |
| Average debt principal of all interest bearing investments | $5.7B | year ended June 30, 2026 filing | — |
| Average debt principal of performing interest bearing investments | $4.9B | year ended June 30, 2026 filing | — |
| investments as percentage of net assets applicable to common shares | 216.5% | fiscal 2026 filing | — |
| investments in controlled companies cost basis | 3.37B | fiscal 2026 filing | — |
| investments in controlled companies fair value | 3.64B | fiscal 2026 filing | — |
| Non-recurring income | $57.24M | Year Ended June 30, 2026 filing | — |
| number of portfolio companies and other portfolio investments | 91 | fiscal 2026 filing | — |
| Weighted average interest rate earned on all interest bearing investments | 10.21% | year ended June 30, 2026 filing | — |
| Weighted average interest rate earned on performing interest bearing investments | 11.88% | year ended June 30, 2026 filing | — |
| Weighted average interest rates for new investments - First Lien Debt | 11.3% | the year ended June 30, 2026 filing | — |
| Weighted average interest rates for new investments - Second Lien Debt | 12.7% | the year ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSEC
this stock
Prospect Capital Corp
|
$813.20M | -43.6% | — | — | 3.4% |
|
BLK
BlackRock, Inc.
|
$198.15B | +14.3% | +16.2% | 27.9 | 1.3% |
|
BN
BROOKFIELD Corp
|
$91.46B | -10.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$90.28B | -22.0% | +9.2% | 26.8 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$87.47B | -23.1% | -11.0% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Prospect Capital Corporation will ask preferred holders at a virtual February 9, 2027 meeting to approve provisions allowing preferred shares to be exchanged for greater or fewer shares after common-stock splits while preserving aggregate liquidation preference.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSEC | +3.6% | -8.8% | -37.1% | -9.3% | -43.6% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +1.0% | -7.6% | -37.6% | -9.1% | -54.3% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
