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Sep 30, 2020

Prospect Capital Q1 2021 Earnings Report

Prospect Capital reported financial results for the quarter ended September 30, 2020, declared 39th, 40th, and 41st consecutive $0.06 per common share monthly cash distributions, declared 1st monthly cash preferred share distribution, and announced a 3% increase in net asset value per common share.

Key Takeaways

Prospect Capital Corporation announced financial results for the fiscal quarter ended September 30, 2020, reporting a net investment income of $57.545 million, net income of $167.746 million, and a net asset value per common share of $8.40.

Net investment income was $57.545 million.

Net income was $167.746 million.

NAV per common share at period end was $8.40.

The company declared distributions to common shareholders for November 2020, December 2020 and January 2021 of $0.06 per share.

Total Revenue
$143M
Previous year: $162M
-11.7%
EPS
$0.15
Previous year: $0.19
-21.1%
NII per Share
$0.15
NAV per Share
$8.4
Net Debt to Equity Ratio
69.8%
Cash and Equivalents
$28.3M
Total Assets
$5.44B

Prospect Capital

Prospect Capital

Prospect Capital Revenue by Segment

Forward Guidance

Prospect expects to declare February 2021, March 2021, and April 2021 distributions to common shareholders in February 2021.

Positive Outlook

  • Targeted $1 billion perpetual preferred equity program.
  • Greater utilization of cost efficient revolving credit facility.
  • Retirement of higher cost liabilities.
  • Increased originations in senior secured debt and selected equity investments.
  • Deployment of available capital from underleveraged balance sheet.