)
Investor Relations14 Oct 2025
Boost Your Earnings Season Strategy With Real‑Time Alerts
Quartr Pro provides real time alerts, trend analysis and live coverage, giving analysts and investors instant insights to act faster in earnings.
Prospect Capital (PSEC) investor relations material
Prospect Capital Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary27 Aug, 2025
Executive summary
Net investment income for the June quarter was $79 million ($0.17 per share), down from $102.9 million ($0.25 per share) year-over-year, with NAV at $3 billion or $6.56 per share as of June 30.
Net loss applicable to common shareholders was $226.4 million ($0.50 per share) for the quarter.
Monthly common shareholder distributions of $0.045 per share were announced for September and October, with cumulative distributions since IPO reaching $4.6 billion.
The business is being repositioned to focus on first lien senior secured middle market loans, increasing their mix to 70.5% from last year.
Exited investments since IPO have generated a realized gross IRR of 12% on $12.6 billion invested.
Financial highlights
Net investment income reached $79 million for the quarter.
NAV per share was $6.56 as of June 30, down from $8.74 a year ago.
Aggregate fair value of the portfolio was $6.7 billion, with 97 portfolio companies across 33 industries.
Annualized yield on performing interest-bearing investments was 12.2% for the quarter.
Non-accrual loans as a percentage of total assets at cost increased to 4.0% from 2.7% year-over-year.
Outlook and guidance
Future asset sale proceeds are expected to be redeployed primarily into first lien senior secured middle market loans.
NOI growth in the real estate portfolio is anticipated to accelerate to double-digit growth going forward.
Monthly cash distributions of $0.045 per share declared for September and October, with further distributions expected for November through January.
Focus remains on first lien senior secured middle market loans and prudent exits from non-core assets.
How has the first lien loan mix changed?
What are the near-term debt maturities?
What is management's equity stake?
Real estate portfolio's expected NOI growth?
Why focus on sub-$50M EBITDA companies?
How is counterparty risk being managed?
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Prospect Capital earnings date
Q1 20267 Nov, 2025
Next Prospect Capital earnings date
Q1 20267 Nov, 2025
The essential earnings season companion
The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
Related articles
)
Edge3 Oct 2025
Epiroc: A Culture of Moving Mountains
From automation to electrification, Swedish industrial giant Epiroc is leading a transformation in how the world mines.
)
Company Research22 Sep 2025
Moody's: Shaping Global Credit
Explore Moody's evolution from publishing manuals to becoming a giant in credit ratings, guiding issuers, investors, and regulators worldwide.
Frequently asked questions
Prospect Capital Corporation is a U.S.-based business development company (BDC) that provides debt and equity financing to middle-market companies across various industries. The company primarily focuses on offering secured and unsecured loans, as well as equity investments, to support corporate growth, acquisitions, and recapitalizations. Prospect Capital's investment strategy covers a range of sectors, including manufacturing, energy, financial services, and real estate. The company aims to generate income and capital appreciation through its diversified portfolio of investments. The company is headquartered in New York, New York, and its shares are listed on the Nasdaq.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage