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Prospect Capital PSEC Equity Method Investments

Equity Method Investments at other companies

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Goldman Sachs BDCGSBD
$3.23B-4.6%

Segments

By geography

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Mississippi$952.35M+34.2%
California$811.54M+0.2%

Other financials

Income statement

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Net income-$648.7M-228%
EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$34.6M-36.5%
Total debt$2.1B+4.1%
Total equity$3.0B-9.0%
Total assets$6.4B-8.8%

Cash flow

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Operating cash flow$195.7M+149%

Valuation

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Market cap$1.17B-7.3%
Enterprise value$3.24B-12.0%

Returns & leverage

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Return on equity21.5%+14.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prospect Capital in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.

The source filing: Prospect Capital’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:45 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001287032-26-000164
Line itemMarch 31, 2026June 30, 2025
Control investments (amortized cost of $3,310,666 and $3,416,244, respectively)(Note 14)$3,679,145$3,696,367
Affiliate investments (amortized cost of $12,835 and $11,735, respectively)36,43827,057
Non-control/non-affiliate investments (amortized cost of $2,869,400 and $3,265,522, respectively)2,586,8822,950,092
Total investments at fair value (amortized cost of $6,192,901 and $6,693,501, respectively)(Note 3)6,302,4656,673,516
Cash and cash equivalents (restricted cash of $2,019 and $4,282, respectively)34,58650,788
Receivables for:
Interest, net21,30625,144
Other3,3631,642

Item 1. Financial Statements

FAQ

What is Prospect Capital's equity method investments?
Prospect Capital (PSEC) reported equity method investments of $6.3B in Q1 2026.
How has Prospect Capital's equity method investments changed year-over-year?
Prospect Capital's equity method investments decreased by 8.7% year-over-year, from $6.9B to $6.3B.
What is the long-term trend for Prospect Capital's equity method investments?
Over 4 years (2021 to 2025), Prospect Capital's equity method investments has grown at a 249.7% compound annual growth rate (CAGR), from $44.62M to $6.67B.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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