Prospect Enhanced Yield Fund Declares Cash Distributions for Early 2026
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 14 2026
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Source: Globenewswire
- Cash Distribution Announcement: Prospect Enhanced Yield Fund has declared cash distributions for January, February, and March 2026, with an annualized total distribution of $2.28 per share based on the January 9, 2026 net asset value, indicating the fund's stable income generation capability.
- Distribution Details: Monthly distributions are set at $0.19 per share, with record dates on January 29, February 26, and March 30, and payment dates on February 2, March 2, and April 1, ensuring timely returns for shareholders and enhancing investor confidence.
- Tax Treatment Explanation: The distributions will first be treated as taxable investment company income undistributed from the prior year, followed by current year taxable income, ensuring that tax reporting for shareholders remains unaffected, thereby increasing the fund's transparency.
- Fund Background Overview: As a closed-end fund, Prospect Enhanced Yield Fund focuses on investing in non-mortgage structured credit instruments, managing assets totaling $7.3 billion, showcasing its expertise and market position in high-yield investments.
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About PSEC
Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. It invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. It may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Prospect Capital's Grier Eliasek Discusses Private Credit Investment Opportunities
- Private Credit Strategy: Grier Eliasek, President of Prospect Capital, highlighted in an AdvisorHub interview that current market conditions present unique investment opportunities in the lower middle market, likely attracting increased investor interest.
- Market Experience: With 38 years of experience in high-yield debt and equity investments, Prospect Capital Management demonstrates adaptability in complex market environments through private partnerships and publicly traded closed-end structures.
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