PSEC 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

PSEC-PA ▼ -7.87% at T+20d

SHORT call ✓ call won +7.87% · α vs SPY +7.89% · entry $18.17 → $16.74

Next anchor: T+60d in 7w

Currently $2.31 · +87.29% from $18.17 entry (call sign-flipped)

Entry anchored
May 7, 2026
via day open

T+1d

-2.59%

call +2.59% · α +2.82%

$17.70

settled 5w ago

T+5d

-4.07%

call +4.07% · α +5.54%

$17.43

settled 4w ago

T+20d

-7.87%

call +7.87% · α +7.89%

$16.74

settled 8d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Prospect Capital reported fiscal Q3 2026 results with Net Investment Income of $78.5M ($0.16/share), down from $90.9M ($0.19) prior quarter and $83.5M ($0.19) year ago. Total investment income of $150.1M missed the $163.2M consensus. The company cut its monthly common dividend by 22% from $0.045 to $0.035, signaling weakening earnings power.

Actionable Insight

The dividend cut is a clear signal that management expects sustained pressure on earnings. Monitor upcoming NII trends and portfolio credit quality; further cuts or NAV erosion could pressure both common and preferred shares.

Key Facts

NII per share fell to $0.16 from $0.19 YoY and QoQ
Total investment income $150.1M vs consensus $163.2M (miss of 8%)
Common dividend cut from $0.045 to $0.035 per month (22% reduction)
NAV per share declined to $6.05 from $6.21 prior quarter and $7.25 a year ago
Net income swing positive ($26.4M) driven by unrealized gains, not core earnings

Financial Impact

NII per share down ~16% YoY; common distribution cut ~22%; revenue miss of $13.1M vs consensus

net investment incomerevenuedividendNAV

Risk Factors

Further NII compression from declining asset base and higher funding costs
Potential additional dividend reductions if earnings continue to deteriorate
NAV erosion may limit ability to raise capital or meet BDC asset coverage requirements

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001287032-26-000165
Document: psec-20260507.htm	0001287032-26-000165
Document: 0001287032-26-000165-index-headers.html	0001287032-26-000165
Document: 0001287032-26-000165-index.html	0001287032-26-000165
Document: 0001287032-26-000165.txt	0001287032-26-000165
8-K Data (Synthetic)	0001287032-26-000165

5 reports for PSEC

T+1T+5T+20T+60

Filters

Reports for PSEC — sortable, filterable
	Type				Now
Jun 9, 2026 3d ago	DEFA14A NEUTRAL ★ 4/10	$2.22 awaiting T+20	awaiting T+20	—	$2.31 (+4.05%)
May 7, 2026 5w ago	8-K BEARISH ★ 7/10	$18.17 $16.74	▲ +7.87%	▲ +7.89%	$2.31 (+87.29%)
May 7, 2026 5w ago	Press Release MIXED ★ 5/10	$2.47 $2.23	▼ −9.72%	▼ −9.74%	$2.31 (−6.48%)
May 4, 2026 5w ago	Press Release NEUTRAL ★ 3/10	$2.72 $2.46	▼ −9.56%	▼ −15.20%	$2.31 (−15.07%)
Mar 11, 2026 13w ago	DEFA14A NEUTRAL ★ 2/10	$2.56 $2.58	▲ +0.64%	▼ −1.33%	$2.31 (−9.79%)

US Market Status

Market Closed — Opens Mon (45h 46m)

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