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Prospect Capital PSEC Investments - Cost Basis
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 |
|---|---|---|
| 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) | 36,438 | 27,057 |
| Non-control/non-affiliate investments (amortized cost of $2,869,400 and $3,265,522, respectively) | 2,586,882 | 2,950,092 |
| Total investments at fair value (amortized cost of $6,192,901 and $6,693,501, respectively)(Note 3) | 6,302,465 | 6,673,516 |
| Cash and cash equivalents (restricted cash of $2,019 and $4,282, respectively) | 34,586 | 50,788 |
| Receivables for: | ||
| Interest, net | 21,306 | 25,144 |
| Other | 3,363 | 1,642 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's investments - cost basis?
- Prospect Capital (PSEC) reported investments - cost basis of $6.19B in Q1 2026.
- How has Prospect Capital's investments - cost basis changed year-over-year?
- Prospect Capital's investments - cost basis decreased by 11.0% year-over-year, from $6.96B to $6.19B.
- What is the long-term trend for Prospect Capital's investments - cost basis?
- Over 3 years (2022 to 2025), Prospect Capital's investments - cost basis has grown at a -2.4% compound annual growth rate (CAGR), from $7.2B to $6.69B.
- What does investments - cost basis mean?
- This represents the aggregate historical acquisition cost of all debt and equity investments held within the portfolio. It serves as the primary baseline for evaluating the company's capital deployment and the foundation for calculating unrealized gains or losses. Monitoring this figure helps investors understand the scale of the investment engine and the total capital committed to private market assets.
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