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Jun 30, 2020

Prospect Capital Q4 2020 Earnings Report

Prospect Capital reported financial results for Q4 2020.

Key Takeaways

Prospect Capital Corporation reported a net investment income of $58.27 million, or $0.16 per share, and a net income of $162.61 million, or $0.44 per share, for the quarter ended June 30, 2020. The company declared shareholder distributions of $0.18 per share for the same period. Net asset value per share at period end was $8.18.

Net investment income was $58.27 million, or $0.16 per share.

Net income was $162.61 million, or $0.44 per share.

Distributions to shareholders were $0.18 per share.

Net asset value per share at period end was $8.18.

Total Revenue
$145M
Previous year: $164M
-11.6%
EPS
$0.16
Previous year: $0.19
-15.8%
NII per Share
$0.16
NAV per Share
$8.18
Distributions per Share
$0.18
Cash and Equivalents
$44.6M
Total Assets
$5.3B

Prospect Capital

Prospect Capital

Prospect Capital Revenue by Segment

Forward Guidance

Prospect Capital expects to declare November 2020, December 2020, and January 2021 distributions in November 2020. The company is focused on enhancing accretive NII per share growth.

Positive Outlook

  • Targeted $1 billion perpetual preferred equity program.
  • Greater utilization of cost efficient revolving credit facility.
  • Increased originations in senior secured debt.
  • Selected equity investments to deliver targeted risk-adjusted yields and total returns.
  • Deploying available capital from current underleveraged balance sheet.

Challenges Ahead

  • Forward-looking statements are affected by unknowable future events and conditions.
  • Actual developments and results are highly likely to vary materially from any forward-looking statements.
  • Safe harbor for forward-looking statements does not apply to business development companies.
  • Company undertakes no obligation to update any such statement now or in the future.
  • No specific negative factors mentioned in the provided text.