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Prospect Capital报告第四季度业绩
2024-08-29 04:37
- Prospect Capital press release (NASDAQ:PSEC): Q4 NII per Common Share of $0.25
- Total Investment Income of $212.26M, vs. $221.50M a year ago
- Downside Protection Focus: 81% of portfolio in first lien, secured, or underlying secured assets.
- Multi-Line BDC: Multiple strategies – middle-market lending (52%), middle-market lending / buyout (19%), real estate (19%), and subordinated structured notes (7%).(1)
- Track Record: Invested $20.9B across 423 investments (303 exited) during 20-year history.
- Recurring Income: 89% of total investment income from interest income for the quarter ended 6/30/2024.
- Successful Credit Facility Closing: On 6/28/2024, Prospect successfully completed an amended and extended credit facility with a new 5-year maturity. The credit facility has $2.1 billion of commitments from 48 commercial banks, an increase of $168 million from 3/31/2024.
- Cash Distributions to Shareholders: Prospect will have distributed $21.12 per share since 2004 to original common shareholders, representing 2.4 times June 2024 common NAV per share and 4.1 times the stock price on 8/27/2024, and aggregating $4.3 billion in cumulative distributions to all common shareholders (since inception through our October 2024 declared distribution and taking into account past distributions and our current share count for declared distributions).
- Higher Total Returns: Prospect has higher total returns (38.7%) compared to the publicly-traded BDC median (37.0%) based on the 5-year total change in NAV plus dividends.
More on Prospect Capital
- Prospect Capital: Lack Of Distribution Increases Limits Appeal
- Prospect Capital: This 13% Yield Is Safer Than Investors Think (Rating Upgrade)
- Prospect Capital stock drops after a media report analyzes its cash flow
- Seeking Alpha’s Quant Rating on Prospect Capital
- Historical earnings data for Prospect Capital
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