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   
• • •   
#13  GECC 13.62%  
#14  OCSL 13.46%  
#15  CION 12.55%  
#16  SAR 12.32%  
#17  PSEC 11.92%  
#18  FSK 11.88%  
#19  MRCC 11.83%  
#20  SCM 11.55%  
#21  PFLT 11.12%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$4.53
Most Recent NAV/Share:
(As of 9/30/2024)
$8.10
Current Price/NAV: .56x
Annualized Regular Dividend: $0.72
Annualized Current Yield: 15.89%
TTM = Trailing Twelve Months
  12/31/2023 3/31/2024 6/30/2024 9/30/2024
NAV/Share: $8.92 $8.99 $8.74 $8.10
Debt/Equity: 1.12 1.09 1.19 1.13
NOI/Share: $0.24 $0.23 $0.25 $0.21
EPS/Share: $-0.13 $0.20 $-0.02 $-0.32
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.93
TTM NOI Yield:
(As percentage of current $4.53 price)
20.53%
Sum of TTM EPS/Share
$-0.27
TTM EPS Yield:
(As percentage of current $4.53 price)
-5.96%
Sum of TTM Regular Dividends $0.72
TTM Dividend Yield:
(As percentage of current $4.53 price)
15.89%
% Senior Debt % Sub Debt % Equity % Other
64.9% 17.4% 17.7% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2024)
$5.35
NAV/Share: $8.10
Price/NAV: .66x
Shares Outstanding: 433.56M
Market Cap: 2.32B
Investments at Cost: 7.33B
Investments at Fair Value: 7.48B
Difference: 147.30M
Net Asset Value: 3.51B
Leverage 3.96B
Debt:Equity Ratio 1.13:1
Originations:
(During quarter)
42.35M
Repayments:
(During quarter)
-162.56M
Difference: -120.21M
Realized Gains/Losses:
(During quarter)
-0.10M
Unrealized Gains/Losses:
(During quarter)
-0.12M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.21
EPS/Share $-0.32
Regular Dividends/Share $0.18
Regular Dividend Yield (Annualized)
(Against quarter-end $5.35 stock price)
13.46%
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   
• • •   
#45  CION 0.73x  
#46  RAND 0.68x  
#47  PFX 0.62x  
#48  ICMB 0.57x  
#49  PSEC 0.56x  
• • •   
Mouse over chart for data details
3/31
2005
...9/30
2024
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3/31
2005
...9/30
2024
 Avg: .86x
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3/31
2005
...9/30
2024
(regular quarterly amount annualized)
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3/31
2005
...9/30
2024
 Avg: 11.38%
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3/31
2005
...9/30
2024
 Avg: .54:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...9/30
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#40  PTMN -10.11% 
#41  GAIN -10.98% 
#42  OFS -11.38% 
#43  TPVG -12.25% 
#44  PSEC -12.43% 
#45  HRZN -12.97% 
#46  OXSQ -15.47% 
#47  SSSS -19.98% 
#48  TCPC -20.52% 
• • •   
 

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