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Prospect Capital PSEC Carry forward of excess distributable earnings

Carry forward of excess distributable earnings 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:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss.

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 carry forward of excess distributable earnings?
Prospect Capital (PSEC) reported carry forward of excess distributable earnings of $0 in Q3 2025.
What does carry forward of excess distributable earnings mean?
This represents the cumulative amount of net investment income or realized gains that have been earned but not yet distributed to shareholders. It acts as a reserve of earnings that the company can draw upon to maintain consistent dividend payments during periods of lower income. A positive balance indicates a buffer for future distributions, while a negative balance may signal a need for future earnings recovery.