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Prospect Capital PSEC Total assets at fair value are in non-accrual status

Total assets at fair value are in non-accrual status 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 psec:FairValueInvestmentsNonAccrualStatusOfTotalAssets.

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 total assets at fair value are in non-accrual status?
Prospect Capital (PSEC) reported total assets at fair value are in non-accrual status of 0.7% in Q1 2026.
How has Prospect Capital's total assets at fair value are in non-accrual status changed year-over-year?
Prospect Capital's total assets at fair value are in non-accrual status increased by 16.7% year-over-year, from 0.6% to 0.7%.
What is the long-term trend for Prospect Capital's total assets at fair value are in non-accrual status?
Over 2 years (2023 to 2025), Prospect Capital's total assets at fair value are in non-accrual status has grown at a -47.8% compound annual growth rate (CAGR), from 1.1% to 0.3%.
What does total assets at fair value are in non-accrual status mean?
Represents the total fair value of investments for which the company has ceased recognizing interest income due to credit impairment. This is a primary measure of portfolio credit quality and potential impairment risk. A rising trend in this metric typically indicates deteriorating performance across the investment base.