Prospect Capital Corporation (LON:0R25)

London flag London · Delayed Price · Currency is GBP · Price in USD
2.770
-0.010 (-0.36%)
Apr 21, 2026, 3:35 PM GMT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.40
Dividend Yield18.88%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateApr 28, 2026
Previous Close2.780
Volume14,879
YTD Return12.37%
1-Year Return-5.80%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.84
Holdingsn/a
Inception Daten/a

About 0R25

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.

Country United States
Stock Exchange London Stock Exchange
Ticker Symbol 0R25

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026£0.03386Apr 21, 2026
Feb 25, 2026£0.03324Mar 19, 2026
Jan 28, 2026£0.03267Feb 18, 2026
Dec 29, 2025£0.03336Jan 21, 2026
Nov 25, 2025£0.03414Dec 18, 2025
Oct 29, 2025£0.03399Nov 18, 2025
Full Dividend History