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.

Prospect Capital PSEC Derivative assets

Derivative assets at other companies

Bain Capital Specialty FinanceBCSF

$224K-84.8%

Goldman Sachs BDCGSBD

$51K-97.6%

MidCap Financial Investment CorporationMFIC

$799K+2,321%

Golub CapitalGBDC

$8.92M-23.3%

Oaktree Specialty LendingOCSL

$7.86M—

GCM Grosvenor Inc.GCMG

$7.77M-11.7%

Other financials

Income statement

See full

Net income-$648.7M-228%

EPS (diluted)$0.05+113%

Balance sheet

See full

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

See full

Operating cash flow$195.7M+149%

Valuation

See full

Market cap$1.11B-22.8%

Enterprise value$3.19B-6.6%

Returns & leverage

See full

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:DerivativeAssets.

The official record: Prospect Capital’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prospect Capital's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.