CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Prospect Capital Corporation (PSEC)

BDC - Debt Focused

Data as of Aug. 20, 2019
Market Price $6.63 (- $0.02)
NAV (March 31, 2019) $9.08 ( $0.00)
Premium / Discount -26.98% (-0.22%)
Fund Info
Inception July 27, 2004
Sponsor Prospect Capital Management
Website www.prospectstreet.com...
Phone (212) 792 2095
Objective: Current income and long-term capital appreciation; debt and equity investments
Related Indexes
12 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Discount CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 366,967,671
Total Assets (Reported: March 31, 2019) $5,848M
Estimated Total Assets $5,619M
Net Assets $3,332M
Market Cap $2,433M
Debt-to-Equity 0.7145
Total Leverage 40.71%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.14%
Non Lev Exp Ratio 6.52%
Gross Asset Expense Ratio 6.42%
Gross Asset Non Lev Exp Ratio 3.75%
Rel Lev Cost 6.54%
Discount Data
Average Discount (3 Yr) -21.95%
Discount Low(3 Yr) -39.04%
Discount High(3 Yr) -0.32%
Discount Rel Range 31.13%
Comp Discount -20.88
Discount St Dev (1Yr) 2.97
Z-Stat (6mo) -0.02
Z-Stat (1Yr) -0.15
Z-Stat (3Yr) -0.60
Comp Z-Stat (6mo) 0.15
Comp Z-Stat (3Yr) -0.60
Distribution Data
Market Yield 10.86%
Income Yield 10.86%
Lev Adj NAV Yield 5.64%
Av Yield on Debt Investments 12.80
Distribution Frequency M
Current Distribution $0.060
Current Income $0.060
Ex-Date 7/30/19
Payable Date 8/22/19
Div Growth (3yr) -28.00%
Dividend Change -28.0% on 8/28/17
Expected Div 8/7/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 100% 100%
ST Gains 0% 0%
QDI 3.0% 1.1%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $9,866
Avg Volume 30 day 1,342,242
Avg Volume 90 day 1,488,147
Volume Trend -9.80%
Comp Volume Trend -15.74%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): GSBD 72.0%
Price St Dev (1Yr) 19.5%
NAV St Dev (1Yr) 4.0%
Earnings / Share (3/31/19) $0.070
Adj Core NII Coverage 116.99%
1 Yr Avg NII Coverage 122.59%
1 Yr Avg Adj Core NII Coverage 122.59%
NII Trend -4.42%
Adj Core NII Trend -4.42%
Loan Specific Data
Maturity 5.27
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.65%
% Loans with Libor Floor 63%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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