Business Context and Reporting Period
Company: Prospect Capital Corporation
Filing Type: Form 8-K (Current Report)
Date of Report: November 1, 2012
Reporting Period: First fiscal quarter ended September 30, 2012
Key Financial Metrics
- Estimated Net Investment Income per Share: $0.46 (at the high end of the previously announced range).
- Estimated Net Asset Value (NAV) per Share: $10.88.
- NAV Change: Increase of $0.05 from the NAV reported as of June 30, 2012.
- Other Metrics: The filing text does not provide clear values for total revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The estimated Net Asset Value per share increased by $0.05 compared to the prior quarter-end (June 30, 2012). The estimated net investment income per share of $0.46 represents the high end of the company's previously disclosed guidance range.
Guidance, Outlook, and Risks
Management Commentary: The disclosed figures are preliminary estimates based on information available as of November 1, 2012. They remain subject to the completion of the quarter-end closing process.
Risks and Contingencies:
- Actual financial results may differ from these estimates.
- The information has not been reviewed by the registrant's audit committee or independent registered accounting firm.
- The disclosure is furnished under Regulation FD and is not deemed "filed" for purposes of Section 18 of the Exchange Act.
Investor Verification Checklist
- Verify the final audited net investment income per share once the quarter-end closing process is complete.
- Confirm the final Net Asset Value per share against the preliminary estimate of $10.88.
- Review the upcoming official financial statements for any adjustments to the preliminary figures.