Skip to content

Prospect Capital PSEC Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
36.9%-192pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
235.7%+21.5pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
252.6%+252pp
Golub Capital logo
Golub CapitalGBDC
0.1%-0.8pp
Capital Southwest logo
Capital SouthwestCSWC
207.5%+5.4pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
200.2%

Other financials

Income statement

See full
Net income-$648.7M-228%
EPS (diluted)$0.05+113%

Balance sheet

See full
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

See full
Operating cash flow$195.7M+149%

Valuation

See full
Market cap$1.11B-22.8%
Enterprise value$3.19B-6.6%

Returns & leverage

See full
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:InvestmentOwnedPercentOfNetAssets.

The official record: Prospect Capital’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prospect Capital's investment owned percent of net assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.