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Jun 30, 2022

Prospect Capital Q4 2022 Earnings Report

Announced financial results for the fiscal quarter and year ended June 30, 2022.

Key Takeaways

Prospect Capital Corporation announced financial results for the fiscal quarter and year ended June 30, 2022, reporting a net investment income of $0.21 per common share and declaring stable monthly distributions of $0.06 per common share.

Net Investment Income (NII) was $89.969 million, with basic NII per common share at $0.21.

Distributions to common shareholders totaled $70.672 million, or $0.18 per share.

NAV per Common Share was reported at $10.48.

Total Investments at fair value were $7,602.510 million.

Total Revenue
$185M
Previous year: $157M
+17.3%
EPS
$0.21
Previous year: $0.19
+10.5%
NII per Share
$0.21
Previous year: $0.19
+10.5%
NAV per Share
$10.5
Previous year: $9.81
+6.8%
Net Debt to Equity Ratio
56.8%
Previous year: 55.9%
+1.6%
Cash and Equivalents
$35.4M
Previous year: $63.6M
-44.4%
Total Assets
$7.66B
Previous year: $6.3B
+21.6%

Prospect Capital

Prospect Capital

Prospect Capital Revenue by Segment

Forward Guidance

Prospect expects to declare distributions for November 2022, December 2022, and January 2023 in November 2022.

Positive Outlook

  • Targeting $1.75 billion 5.50% perpetual preferred stock offerings.
  • Greater utilization of cost efficient revolving credit facility.
  • Issuing low cost notes.
  • Increase of short-term Libor rates based on Fed tightening to exceed floors and boost asset yields.
  • Increased originations of senior secured debt and selected equity investments

Challenges Ahead

  • Requires additional time to complete assessment of the effectiveness of internal control over financial reporting.
  • Independent registered accounting firm requires additional time to complete its audit of internal control over financial reporting.
  • Expects to report a material weakness in internal control over financial reporting relating to the operation of management review controls over the valuation of collateralized loan obligations (CLOs).
  • Expects to report a material weakness relating to company's control environment and monitoring activities.
  • Anticipates that the material weaknesses described above will not require a fourth quarter 2022 adjustment or materially impact consolidated financial statements for any prior annual or interim periods.