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Assets Net at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.09B-4.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.37B-11.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.18B-15.6%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC

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$1.17B-7.3%
Enterprise value$3.24B-12.0%

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:AssetsNet.

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 itemMarch 31, 2026June 30, 2025
Total Liabilities1,816,5732,186,266
Commitments and Contingencies (Note 3 and Note 15)
Preferred Stock, par value $0.001 per share (833,203,464 and 836,490,792 shares of preferred stock authorized; 70,150,332 and 70,915,937 issued and outstanding, respectively) (Note 9)1,613,7721,629,900
Net Assets Applicable to Common Shares$2,953,627$2,988,772
Components of Net Assets Applicable to Common Stock and Net Assets, respectively
Common stock, par value $0.001 per share (1,166,796,536 and 1,163,509,208 common shares authorized; 488,029,036 and 455,902,826 issued and outstanding, respectively) (Note 9)488456
Paid-in capital in excess of par (Note 9 and 12)4,332,8504,242,196
Accumulated other comprehensive income (loss)(2,042)

Item 1. Financial Statements

FAQ

What is Prospect Capital's assets net?
Prospect Capital (PSEC) reported assets net of $2.95B in Q1 2026.
How has Prospect Capital's assets net changed year-over-year?
Prospect Capital's assets net decreased by 9.0% year-over-year, from $3.25B to $2.95B.
What is the long-term trend for Prospect Capital's assets net?
Over 3 years (2022 to 2025), Prospect Capital's assets net has grown at a -10.1% compound annual growth rate (CAGR), from $4.12B to $2.99B.
What does assets net mean?
This reflects the total value of all assets not categorized elsewhere, adjusted for any applicable reserves, allowances, or accumulated depreciation. It captures miscellaneous holdings that contribute to the company's overall asset base and financial position. Analyzing this helps investors identify the composition of non-core assets and their impact on the total balance sheet.

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