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Prospect Capital PSEC Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

OceanFirst FinancialOCFC

$0—

CVR EnergyCVI

$74M—

ST

Sensata TechnologiesST

$0—

World KinectWKC

$1.6M—

VIA

Via Renewables, Inc.VIA

$1.3M-7.1%

Prospect CapitalPSEC

$250K—

Other financials

Income statement

Net income-$648.7M-228%

EPS (diluted)$0.05+113%

Balance sheet

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

Operating cash flow$195.7M+149%

Valuation

Market cap$1.11B-21.0%

Enterprise value$3.19B-5.8%

Returns & leverage

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:CollateralAlreadyPostedAggregateFairValue.

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

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Questions, answered.

What is Prospect Capital's net cash collateral posted - derivative instruments?: Prospect Capital (PSEC) reported net cash collateral posted - derivative instruments of $250K in Q1 2026.
What does net cash collateral posted - derivative instruments mean?: This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.