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Prospect Capital PSEC Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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 item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Other | 3,363 | 1,642 |
| Deferred financing costs on Revolving Credit Facility (Note 4) | 15,304 | 18,842 |
| Due from Prospect Administration, net (Note 13) | 3,057 | — |
| Derivative Assets, at fair value (Note 6) | 1,951 | — |
| Prepaid expenses | 1,851 | 1,488 |
| Due from Affiliate (Note 13) | 57 | 125 |
| Due from broker | 32 | 33,393 |
| Total Assets | 6,383,972 | 6,804,938 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's derivative assets?
- Prospect Capital (PSEC) reported derivative assets of $1.95M in Q1 2026.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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