Prospect Capital Q3 2026 preliminary net investment income about $76 million
Prospect Capital Corporation released preliminary, unaudited estimates for the quarter ended September 30, 2026, showing net investment income of about $76 million and common equity net asset value of about $2.9 billion. The filing does not give prior-period comparisons, and the figures may change after the company completes its financial closing and review procedures.
Key points
- Preliminary net investment income for the three months ended September 30, 2026: about $76 million
- Preliminary common equity net asset value as of September 30, 2026: about $2.9 billion; total equity including perpetual preferred stock: about $4.4 billion
- Preliminary total debt principal: about $1.5 billion, about 25% of total assets of about $6.0 billion
- Investments on non-accrual status: about 0.2% of portfolio at fair market value and about 1.8% at cost, as of September 30, 2026
The filing
Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 27, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.