Prospect Capital Corporation (PSEC) released preliminary financial estimates for its first quarter of fiscal year 2027, highlighting stable earnings and strong credit quality across its investment portfolio. The company reported estimated net investment income of $76 million for the period ending September 30, 2026, backed by a total asset base of approximately $6.0 billion.

Key Highlights

  • Preliminary net investment income (NII) for the quarter is estimated at approximately $76 million.
  • Portfolio health remains robust with non-accrual investments estimated at just 0.2% of total fair market value and 1.8% at cost.
  • The common equity net asset value (NAV) is estimated at $2.9 billion, while total equity including perpetual preferred stock is approximately $4.4 billion.
  • Leverage remains conservative with a preliminary debt-to-total-assets ratio of approximately 25% on $1.5 billion in total principal debt.