Finian O'Shea

- **National Property REIT Corp. (NPRC)**, a wholly owned portfolio company of **Prospect Capital Corporation (PSEC)**, announced the sale of **Crown Point Apartments** in Danbury, Connecticut.  **[1287032_58cf85b8970146918a40157673ceb162_0]** 
- The property was sold for **$151.75 million**, achieving a **19.1% internal rate of return** and a **2.6x cash-on-cash multiple** on the investment.  **[1287032_58cf85b8970146918a40157673ceb162_0]** 
- NPRC's current multifamily portfolio consists of **44 properties** with a market value of **$3.2 billion**, and Prospect Capital Corporation had **$6.8 billion** of total assets as of June 30, 2025.  **[1287032_58cf85b8970146918a40157673ceb162_0]**

Prospect Capital's NPRC Announces Sale of Crown Point Apartments

- Prospect Capital Corporation (PSEC) priced an institutional offering of approximately **$167 million** in aggregate principal amount of **5.5% Series A Notes due 2030** on **October 27, 2025**.  **[1287032_0001287032-25-000322_israelibondofferingpricing.htm:0]** **[1287032_0001287032-25-000322_psec-20251028.htm:2]** 
- The Notes will bear interest at a rate of **5.5%** per annum, payable quarterly, and will mature on **December 31, 2030**.  **[1287032_0001287032-25-000322_israelibondofferingpricing.htm:0]** **[1287032_0001287032-25-000322_psec-20251028.htm:2]** 
- The offering is expected to close on **October 30, 2025**, with the Notes and common stock anticipated to list and commence trading on the Tel Aviv Stock Exchange (TASE) on **November 2, 2025**.  **[1287032_0001287032-25-000322_israelibondofferingpricing.htm:0]** **[1287032_0001287032-25-000322_psec-20251028.htm:2]** 
- The Notes are rated **ilAA- by S&P Global Ratings Maalot Ltd.**, and the proceeds will primarily be used for **refinancing existing indebtedness**.  **[1287032_0001287032-25-000322_israelibondofferingpricing.htm:0]** **[1287032_0001287032-25-000322_psec-20251028.htm:2]**

Prospect Capital Corporation Prices $167 Million Unsecured Notes Offering

- **Prospect Enhanced Yield Fund (PENF)** declared its first monthly cash shareholder distributions for **October, November, and December 2025**.  **[1287032_aea0ceed1aee4d6caa9cb5890c011d24_0]** 
- The fund announced an annualized total cash distribution of **$2.28 per share**, equating to a **9.0% annualized rate** based on the **October 20, 2025 net asset value of $25.29 per common share**.  **[1287032_aea0ceed1aee4d6caa9cb5890c011d24_0]** 
- PENF's net asset value per share has increased by **1.2%** from **$25.00 at its August 6, 2025 inception** to **$25.29 as of October 20, 2025**.  **[1287032_aea0ceed1aee4d6caa9cb5890c011d24_0]** 
- Each monthly distribution is **$0.19 per share**, totaling **$0.57 quarterly**.  **[1287032_aea0ceed1aee4d6caa9cb5890c011d24_0]**

Prospect Enhanced Yield Fund Announces 9.0% Annualized Total Cash Distribution Rate

- Priority Income Fund's Board of Directors declared monthly cash "base" and "bonus" common shareholder distributions for **September, October, and November 2025**, which remain consistent with prior declared monthly distributions.  **[1287032_1531f1390ab84ef0b1f96e346fa9d512_0]** 
- The annualized total cash distribution is **$1.34016 per share**, representing a **22.0% annualized rate** based on the July 31, 2025 net asset value of **$6.09 per common share**.  **[1287032_1531f1390ab84ef0b1f96e346fa9d512_0]** 
- Monthly common shareholder "base" distributions are **$0.08056 per share** for September and November 2025, and **$0.10070 per share** for October 2025.  **[1287032_1531f1390ab84ef0b1f96e346fa9d512_0]**  Monthly common shareholder "bonus" distributions are **$0.024167 per share** for each of these months.  **[1287032_1531f1390ab84ef0b1f96e346fa9d512_0]** 
- Distributions were also declared for the Fund's 7.00% Series D Term Preferred Stock due 2029, 6.000% Series J Term Preferred Stock due 2028, 7.000% Series K Cumulative Preferred Stock, and 6.375% Series L Term Preferred Stock due 2029, all payable on **September 30, 2025**.  **[1287032_1531f1390ab84ef0b1f96e346fa9d512_0]** 
- Since its inception in January 2014 through November 2025, the Fund has paid or declared cumulative cash distributions totaling **$16.73 per common share**.  **[1287032_1531f1390ab84ef0b1f96e346fa9d512_0]**

Priority Income Fund Declares Common and Preferred Shareholder Distributions

- Prospect Capital reported **Net Investment Income of $79.043 million** and **Net Income (Loss) Applicable to Common Shareholders of $(226.369) million** for the fiscal quarter ended June 30, 2025.  **[1287032_0001287032-25-000235_a2025-6x30xpsecearningsrel.htm:0]** 
- The Net Asset Value (NAV) per Common Share was **$6.56** as of June 30, 2025.  **[1287032_0001287032-25-000235_a2025-6x30xpsecearningsrel.htm:0]**  The company declared monthly common shareholder distributions of **$0.0450 per share** for September and October 2025.  **[1287032_0001287032-25-000235_a2025-6x30xpsecearningsrel.htm:0]** **[1287032_0001287032-25-000235_psec-20250827.htm:2]** 
- The company is strategically increasing its focus on **first lien senior secured middle market loans**, which constituted **70.5%** of investments at cost, and has substantially completed the exit of its subordinated structured notes portfolio.  **[1287032_0001287032-25-000235_a2025-6x30xpsecearningsrel.htm:1]** **[1287032_0001287032-25-000235_a2025-6x30xpsecearningsrel.htm:2]** 
- As of June 30, 2025, Prospect Capital maintained strong liquidity with **$1.316 billion** in balance sheet cash plus undrawn revolving credit facility commitments, and only **$2.4 million** of debt remaining to mature in calendar year 2025.  **[1287032_0001287032-25-000235_a2025-6x30xpsecearningsrel.htm:0]** **[1287032_0001287032-25-000235_a2025-6x30xpsecearningsrel.htm:3]**

PROSPECT CAPITAL (PSEC)