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Prospect Capital PSEC Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

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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$1.11B-21.0%
Enterprise value$3.19B-5.8%

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:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 payment for purchase, investment, operating activity?
Prospect Capital (PSEC) reported payment for purchase, investment, operating activity of $94.66M in Q1 2026.
How has Prospect Capital's payment for purchase, investment, operating activity changed year-over-year?
Prospect Capital's payment for purchase, investment, operating activity decreased by 45.5% year-over-year, from $173.82M to $94.66M.
What is the long-term trend for Prospect Capital's payment for purchase, investment, operating activity?
Over 3 years (2021 to 2025), Prospect Capital's payment for purchase, investment, operating activity has grown at a -6.9% compound annual growth rate (CAGR), from $984.5M to $793.87M.
What does payment for purchase, investment, operating activity mean?
Measures the total cash outflows dedicated to acquiring new debt or equity investments during the period. This metric reflects the firm's deployment of capital into new opportunities and its overall growth strategy. It is a primary indicator of the firm's investment pace and capital allocation activity.