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Prospect Capital PSEC Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets at other companies
Other financials
Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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
| Portfolio Company | Industry | Investments(1)(35) | Acquisition Date(39) | All-in Rate | Ref. Rate | Spread | PIK (48) | Floor | Legal Maturity | March 31, 2026 / Shares/Units | March 31, 2026 / Commitment | March 31, 2026 / Principal Value | March 31, 2026 / Amortized Cost | March 31, 2026 / Fair Value(2) | March 31, 2026 / % of Net Assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note | 11/5/2012 | 0.00% | Residual Interest/Current Yield | — | 10/15/2030 | 40,613 | — | — | — | ||||
| — | — | — | |||||||||||||
| WatchGuard Technologies, Inc. | IT Services | First Lien Term Loan | 8/17/2022 | 8.92% | 1M SOFR | 5.25% | 0.75 | 6/30/2029 | 33,775 | 33,775 | 33,728 | 1.1% | |||
| 33,775 | 33,728 | 1.1% | |||||||||||||
| Wellful Inc. | Food Products | Second Out First Lien Term Loan | 11/27/2024 | 10.21% | 3M SOFR | 6.25% | 1.00 | 4/19/2030 | 18,504 | 18,504 | 15,377 | 0.5% | |||
| 18,504 | 15,377 | 0.5% | |||||||||||||
| Total Non-Control/Non-Affiliate Investments | $2,869,400 | $2,586,882 | 87.6% | ||||||||||||
| Total Portfolio Investments | $6,192,901 | $6,302,465 | 213.4% |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's investment owned percent of net assets?
- Prospect Capital (PSEC) reported investment owned percent of net assets of 0.4% in Q1 2026.
- How has Prospect Capital's investment owned percent of net assets changed year-over-year?
- Prospect Capital's investment owned percent of net assets decreased by 81.8% year-over-year, from 2.2% to 0.4%.
- What is the long-term trend for Prospect Capital's investment owned percent of net assets?
- Over 3 years (2022 to 2025), Prospect Capital's investment owned percent of net assets has grown at a -100.0% compound annual growth rate (CAGR), from 1.1% to 0%.
- What does investment owned percent of net assets mean?
- The value of a specific investment expressed as a percentage of the company's total net assets. This metric is used to evaluate portfolio diversification and concentration risk. High percentages in a single asset indicate significant exposure to the performance of that specific entity.
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