Prospect Capital Corporation filed a Form 8-K on November 5, 2026, reporting its fiscal quarter results for the period ended September 30, 2026, and announcing the declaration of monthly and quarterly cash distributions across its common stock and five preferred stock classes.
Key Highlights
- Common stock distributions: Monthly cash distributions of $0.0350 per share declared for November 2026, December 2026, and January 2027.
- 7.50% Preferred Stock: Monthly distributions of $0.156250 per share declared for December 2026, January 2027, and February 2027.
- Floating Rate Preferred Stock: Monthly distributions of $0.135417 per share (based on an annualized rate of 6.50% of $25.00 stated value) declared for December 2026, January 2027, and February 2027.
- 5.50% Preferred Stock: Monthly distributions of $0.114583 per share declared for December 2026, January 2027, and February 2027.
- 5.35% Preferred Stock: A single quarterly distribution of $0.334375 per share declared for the November 2026 through January 2027 period, payable February 1, 2027.
- Quarterly results announced: A press release covering fiscal quarter results ended September 30, 2026, was issued November 4, 2026, and included as Exhibit 99.1.
Prospect Capital Discloses Distributions Across Five Preferred Classes and Common Stock
According to the filing, Prospect Capital Corporation (NASDAQ:PSEC) issued a current report on November 4, 2026, covering two items: results of operations for the fiscal quarter ended September 30, 2026 (Item 2.02), and Regulation FD disclosure of distribution declarations for multiple share classes (Item 7.01). The press release containing the quarterly financial results is attached as Exhibit 99.1 and is furnished, not filed, for purposes of Section 18 of the Securities Exchange Act of 1934, as the filing states.
For common shareholders, the registrant declared $0.0350 per share for each of November 2026, December 2026, and January 2027. Record and payment dates run from November 25, 2026, through February 17, 2027. For the 7.50% Preferred Stock and the 6.50% Preferred Stock, the filing reports monthly per-share distributions of $0.156250 and $0.135417, respectively, with December 2026 through February 2027 record dates. The Floating Rate Preferred Stock also carries a monthly distribution of $0.135417 per share over the same schedule, based on an annualized rate of 6.50% of a $25.00 stated value, with the authorization for that class dated November 3, 2026, according to the filing. The 5.50% Preferred Stock carries a monthly rate of $0.114583 per share for the same three-month window.
The 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock, listed on the New York Stock Exchange, is on a quarterly rather than monthly schedule. The registrant declared $0.334375 per share for the November 2026 through January 2027 quarter, with a record date of January 20, 2027, and a payment date of February 1, 2027. All preferred distributions are stated before proration for partial periods, as the filing notes. The filing was signed by M. Grier Eliasek, Chief Operating Officer, on November 4, 2026.
What Was Disclosed
Prospect Capital filed an 8-K reporting fiscal quarter results through September 30, 2026, and declaring distributions for common shares at $0.0350 per share and for five preferred share classes at rates ranging from $0.114583 to $0.334375 per share, covering periods into early 2027.




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