Prospect Capital Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-21.5%projected annual EPS growth
Analyst Coverage
1analyst covering
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Common Share Quarterly6.1Target: Stabilization above 6.00
Non-Accrual Loans (as % of Total Assets at Fair Value) Quarterly70.0%Target: Below 1.0%
First-Lien Senior Secured Loan Mix Quarterly72.0Target: Above 75.0%
Net Investment Income (NII) per Common Share Quarterly0.2Target: Above 0.11
Watch Items
- Preferred Stock Dividend PressureTrigger: Preferred stock outstanding exceeding $1.65 billion or quarterly preferred dividends exceeding $30 millionAction: Assess impact on common shareholder distribution coverage and evaluate potential for further common dividend resets.
- Real Estate Portfolio Exits (National Property REIT Corp)Trigger: Slowing of property dispositions or realized losses on exitsAction: Review the pace of capital redeployment from real estate into higher-yielding first-lien senior secured loans.
- Net Asset Value (NAV) DecayTrigger: Sequential NAV decline exceeding 3% in any single quarterAction: Re-evaluate the valuation of control investments and structured credit holdings (CLOs) for potential overvaluation.
Research as of 19 Jun 2026