Prospect Capital Corporation (NASDAQ: PSEC) reported a net loss applicable to common shareholders of $38.1 million, or $0.08 per common share, for the quarter ended June 30, 2026. Total investment income was $155.8 million and net investment income was $77.7 million.
Net asset value per common share was $5.71 at June 30, down from $6.05 at March 31. The company declared monthly common-share distributions of $0.0350 for September and October 2026.
- Total assets were $6.45 billion, with total investments at fair value of $6.34 billion.
- Net investment income was $0.15 per common share for the quarter.
- Net realized and unrealized losses from investments totaled $83.8 million during the quarter.
- Quarterly originations totaled $166.3 million, while repayments and sales totaled $45.8 million.
- Balance sheet cash plus undrawn revolving credit facility commitments totaled $1.60 billion.
- On July 1, Prospect closed the sale of Valley Electric for approximately $328 million of total consideration, subject to post-closing adjustments and payments.
