Earnings

Prospect Capital Preliminary Net Investment Income Falls to $76 Million

The Tip Desk · November 10, 2026 · 2 min read

The BDC's preliminary net investment income for the three months ended September 30, 2026 was about $76 million, and common equity net asset value was estimated at roughly $2.9 billion.

Prospect Capital Corporation (PSEC) said preliminary net investment income for the three months ended September 30, 2026 was approximately $76 million, down from $77.69 million in the quarter ended June 30, 2026.

The BDC’s independent registered public accounting firm had not audited, reviewed, examined, compiled, or applied agreed-upon procedures to the figures, which were estimated as of October 27, 2026 and remain subject to closing, final adjustments and valuation. The company said actual results may differ materially from the preliminary data.

Net investment income had already declined for a second consecutive quarter before the September period, falling to $77.69 million in the quarter ended June 30, 2026 from $78.46 million in the quarter ended March 31, 2026, after a larger drop from $90.89 million in the quarter ended December 31, 2025.

Common equity net asset value was preliminarily estimated at approximately $2.9 billion as of September 30, 2026, versus $2.93 billion as of June 30, 2026. Total equity, including perpetual preferred stock on the balance sheet as equity, was preliminarily estimated at approximately $4.4 billion.

Total assets were preliminarily estimated at approximately $6.0 billion as of September 30, 2026, versus $6.45 billion as of June 30, 2026. Total principal amount of debt was preliminarily estimated at approximately $1.5 billion, with total principal amount of debt divided by total assets approximately 25% as of September 30, 2026.

Investments on non-accrual status were preliminarily estimated at approximately 0.2% of the total investment portfolio at fair market value and approximately 1.8% of the total investment portfolio at cost as of September 30, 2026.

The company furnished the Item 2.02 information rather than filing it for purposes of Section 18 of the Securities Exchange Act of 1934. The data is not a comprehensive statement of the company’s financial results or valuations as of, or for the period ended, September 30, 2026.

More on PSEC

August 20, 2026 Earnings Prospect Originations Rebound After a Two-Quarter Slide

PROSPECT CAPITAL CORP — all coverage and financials