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Prospect Capital PSEC Investment, basis spread, variable rate, TLA and TLD

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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:InvestmentBasisSpreadVariableRateTLAAndTLD.

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 investment, basis spread, variable rate, TLA and TLD?
Prospect Capital (PSEC) reported investment, basis spread, variable rate, TLA and TLD of 4% in Q1 2026.
How has Prospect Capital's investment, basis spread, variable rate, TLA and TLD changed year-over-year?
Prospect Capital's investment, basis spread, variable rate, TLA and TLD decreased by 0.0% year-over-year, from 4% to 4%.
What does investment, basis spread, variable rate, TLA and TLD mean?
Represents the interest rate margin over a benchmark index for variable-rate term loan assets. This metric indicates the risk-adjusted return premium earned on floating-rate debt investments. It is essential for understanding how interest rate fluctuations impact the company's net interest income.