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Prospect Capital expands credit facility to over $2 billion

Published 03/07/2024, 22:04
PSEC
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Prospect Capital (NASDAQ:PSEC) Corporation (NASDAQ:PSEC), a business development company, has announced the extension and expansion of its revolving credit facility for its subsidiary, Prospect Capital Funding LLC (PCF (LON:PCF)). The facility's term has been extended for five years, with a maturity date set for June 28, 2029, and the revolving period now reaches four years, ending on June 28, 2028.

The credit facility, which is a consolidated and non-recourse subsidiary of Prospect, has seen an increase in commitments to $2.0665 billion. This extension includes a one-year amortization period following the revolving period. The announcement was made public today, based on a Second Amendment to the Seventh Amended and Restated Loan and Servicing Agreement dated June 28, 2024.

The extension and upsizing of the credit facility come as Prospect Capital seeks to strengthen its financial flexibility and support its ongoing investment operations. The credit facility is a key component of Prospect's capital structure, providing liquidity to fund investments and operations.

Prospect Capital, headquartered in New York, has a diverse range of investments across multiple sectors. The company's common stock is traded on the NASDAQ Global Select Market, and it also has 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock listed on the New York Stock Exchange.

The financial details of the amended agreement were disclosed in a filing with the United States Securities and Exchange Commission (SEC). This SEC filing ensures transparency and provides investors with the latest financial arrangements of the company.

In other recent news, Prospect Capital Corporation had its share price target reduced by Wells Fargo (NYSE:WFC) due to a shift in the company's financing strategy. Wells Fargo lowered the target to $5 from an earlier $5.50, while maintaining an Underweight rating on the stock. The firm pointed out that Prospect Capital has been focusing on floating rate preferences and has increased its issuance of floating rate preferred shares. Wells Fargo also adjusted Prospect Capital's net operating income estimates for fiscal years 2024 and 2025, and introduced a forecast for fiscal year 2026.

In the same vein, Prospect Capital reported steady growth in its third-quarter fiscal year 2024 earnings. The company announced a net investment income of $94.4 million, and an increase in net asset value. Additionally, Prospect Capital declared monthly common shareholder distributions of $0.06 per share for the upcoming months. The company also plans to continue its strategy of investing in secured debt and selected equity investments. These recent developments highlight Prospect Capital's ongoing financial performance and strategic shifts.

InvestingPro Insights

Prospect Capital Corporation's strategic maneuvers in extending its revolving credit facility align with its financial performance and market positioning. With a market capitalization of approximately $2.3 billion and a price-to-earnings ratio of 15.73, Prospect Capital shows stability in its valuation. The company's revenue over the last twelve months as of Q3 2024 stands at $870.9 million, reflecting a solid growth of 6.82%. Moreover, the firm's impressive dividend yield of 13.04% as of the latest data point is a testament to its commitment to shareholder returns, which it has upheld for 21 consecutive years.

InvestingPro Tips highlight that while Prospect Capital has been profitable over the last twelve months, potential investors should be aware of its short-term obligations surpassing its liquid assets. Additionally, the valuation implies a poor free cash flow yield, which is an important consideration for those looking at the company's future cash generation potential. For those interested in a deeper dive into Prospect Capital's financial health and strategic outlook, InvestingPro offers additional insights. Readers can explore further by using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, gaining access to numerous other InvestingPro Tips related to Prospect Capital.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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