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Prospect Capital PSEC Investment Owned, Discount (Premium)

Investment Owned, Discount (Premium) at other companies

Paychex logo
PaychexPAYX
$1.6M+115%
Loews logo
LoewsL
$52M+4.0%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$3.22M-67.2%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$251K+118%
Markel logo
MarkelMKL
$26.01M-15.8%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$251K+118%

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:InvestmentOwnedDiscountPremium.

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 owned, discount (premium)?
Prospect Capital (PSEC) reported investment owned, discount (premium) of $6.92M in Q1 2026.
How has Prospect Capital's investment owned, discount (premium) changed year-over-year?
Prospect Capital's investment owned, discount (premium) increased by 14.3% year-over-year, from $6.05M to $6.92M.
What is the long-term trend for Prospect Capital's investment owned, discount (premium)?
Over 3 years (2022 to 2025), Prospect Capital's investment owned, discount (premium) has grown at a -20.1% compound annual growth rate (CAGR), from $16.48M to $8.4M.
What does investment owned, discount (premium) mean?
The difference between the fair value of an investment and its par or cost basis, expressed as a discount or premium. This indicates the market's or management's assessment of the credit quality and performance of the underlying portfolio assets.