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EX - 99.1 2 ex991psec2021earningsrelea.htm EX - 99.1 Prospect Capital Releases December 2020 Quarterly Results , Announces Net Investment Income of $ 0.21 per Common Share , Reports 7 % Increase in Net Asset Value per Common Share , and Declares Stable Monthly Cash Common and Preferred Share Distributions NEW YORK – ( GLOBE NEWSWIRE ) – February 9 , 2021 – Prospect Capital Corporation ( NASDAQ : PSEC ) ( “ Prospect " , " our " , or " we " ) today announced financial results for our fiscal quarter ended December 31 , 2020 . FINANCIAL RESULTS All amounts in $ 000's except per share amounts ( on weighted average basis for period numbers ) Net Investment Income ( " NII " ) NII per Common Share Interest as % of Total Investment Income Net Income ( Loss ) Net Income ( Loss ) per Common Share Distributions to Common Shareholders Distributions per Common Share Since Oct 2017 NII per Common Share Since Oct 2017 Distributions per Common Share Since Oct 2017 NII Less Distributions per Common Share Net Asset Value ( " NAV " ) to Common Shareholders NAV per Common Share Net of Cash Debt to Equity Ratio ( ¹ ) Net of Cash Asset Coverage of Debt Ratio Unsecured Debt as % of Total Debt Unsecured and Non - Recourse Debt as % of Total Debt ( 1 ) Including our Preferred Stock as equity . Quarter Ended Quarter Ended December 31 , 2020 | September 30 , 2020 $ 81,561 $ 0.21 84.0 % $ 305,967 $ 0.80 $ 68,824 $ 0.18 $ 2.55 $ 2.34 $ 0.21 $ 3,442,734 $ 8.96 61.1 % 265 % 86.8 % 100.0 % $ 57,545 $ 0.15 92.6 % $ 167,746 $ 0.45 $ 67,861 $ 0.18 $ 2.34 $ 2.16 $ 0.18 $ 3,181,027 $ 8.40 68.1 % 247 % 88.6 % 100.0 % Quarter Ended December 31 , 2019 $ 67,885 $ 0.18 86.9 % $ ( 11,203 ) $ ( 0.03 ) $ 66,152 $ 0.18 $ 1.84 $ 1.62 $ 0.22 $ 3,183,865 $ 8.66 64.1 % 261 % 95.8 % 100.0 %