Prospect Capital Corporation (PSEC)

Prospect Capital Corporation (PSEC) — Recent Articles & Press Releases:

Prospect Capital Corporation (PSEC) — Key Stats & Information:

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PSEC has BDC Baby Bonds: PSEC.PRA
RankBDCYield   
• • •   
#6  MRCC 14.04%  
#7  GECC 13.49%  
#8  TCPC 13.48%  
#9  FSK 13.47%  
#10  PSEC 13.38%  
#11  OXSQ 13.12%  
#12  RWAY 12.75%  
#13  SAR 12.65%  
#14  WHF 12.53%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$5.38
Most Recent NAV/Share:
(As of 12/31/2023)
$8.92
Current Price/NAV: .60x
Annualized Regular Dividend: $0.72
Annualized Current Yield: 13.38%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $9.48 $9.24 $9.25 $8.92
Debt/Equity: 1.04 1.13 1.07 1.12
NOI/Share: $0.21 $0.28 $0.31 $0.24
EPS/Share: $-0.27 $-0.03 $0.18 $-0.13
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.04
TTM NOI Yield:
(As percentage of current $5.38 price)
19.33%
Sum of TTM EPS/Share
$-0.25
TTM EPS Yield:
(As percentage of current $5.38 price)
-4.65%
Sum of TTM Regular Dividends $0.72
TTM Dividend Yield:
(As percentage of current $5.38 price)
13.38%
% Senior Debt % Sub Debt % Equity % Other
58.7% 23.5% 17.8% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$5.99
NAV/Share: $8.92
Price/NAV: .67x
Shares Outstanding: 404.03M
Market Cap: 2.42B
Investments at Cost: 7.63B
Investments at Fair Value: 7.63B
Difference: -1.77M
Net Asset Value: 3.60B
Leverage 4.03B
Debt:Equity Ratio 1.12:1
Originations:
(During quarter)
63.06M
Repayments:
(During quarter)
-22.16M
Difference: 40.90M
Realized Gains/Losses:
(During quarter)
0.00M
Unrealized Gains/Losses:
(During quarter)
-0.12M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.24
EPS/Share $-0.13
Regular Dividends/Share $0.18
Regular Dividend Yield (Annualized)
(Against quarter-end $5.99 stock price)
12.02%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see PSEC SEC filings.
RankBDCPrice/NAV   
• • •   
#42  MRCC 0.76x  
#43  CION 0.68x  
#44  LRFC 0.66x  
#45  PFX 0.61x  
#46  PSEC 0.60x  
#47  RAND 0.59x  
#48  ICMB 0.57x  
#49  SSSS 0.50x  
• • •   
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3/31
2005
...12/31
2023
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3/31
2005
...12/31
2023
 Avg: .87x
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3/31
2005
...12/31
2023
(regular quarterly amount annualized)
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3/31
2005
...12/31
2023
 Avg: 11.31%
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3/31
2005
...12/31
2023
 Avg: .51:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#37  TCPC -7.97% 
#38  OXSQ -8.27% 
#39  MRCC -9.53% 
#40  OFS -10.24% 
#41  PSEC -10.26% 
#42  ICMB -13.84% 
#43  HRZN -15.34% 
#44  FCRD -20.92% 
#45  TPVG -22.47% 
• • •   
 

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