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Prospect Capital PSEC Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$245.87M-2.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$98.95M-51.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$173.15M-43.4%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
Prospect Capital (PSEC) reported proceeds from sale and repayments of investments of consolidated cfes of $225.61M in Q1 2026.
How has Prospect Capital's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Prospect Capital's proceeds from sale and repayments of investments of consolidated cfes increased by 17.6% year-over-year, from $191.78M to $225.61M.
What is the long-term trend for Prospect Capital's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2021 to 2025), Prospect Capital's proceeds from sale and repayments of investments of consolidated cfes has grown at a 8.5% compound annual growth rate (CAGR), from $829.69M to $1.06B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
Represents the total cash inflows received from the sale, redemption, or repayment of principal on existing investment assets. This metric highlights the firm's ability to exit investments and recycle capital back into the business. It is a critical component of liquidity management and portfolio turnover.