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Prospect Capital PSEC Net asset value

Net asset value at other companies

Ares Capital logo
Ares CapitalARCC
$19.59-1.2%
Main Street Capital logo
Main Street CapitalMAIN
$33.46+4.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.41-4.8%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$16.86-4.4%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$12.17-7.8%

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:NetAssetValuePerShare.

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 net asset value?
Prospect Capital (PSEC) reported net asset value of $6.05 in Q1 2026.
How has Prospect Capital's net asset value changed year-over-year?
Prospect Capital's net asset value decreased by 16.6% year-over-year, from $7.25 to $6.05.
What is the long-term trend for Prospect Capital's net asset value?
Over 4 years (2021 to 2025), Prospect Capital's net asset value has grown at a -9.6% compound annual growth rate (CAGR), from $9.81 to $6.56.
What does net asset value mean?
This is the total net asset value of the company divided by the number of outstanding shares, representing the intrinsic value of a single share. It is a fundamental metric for valuation, allowing investors to compare the market price of the stock against the underlying value of the company's investment portfolio. A premium or discount to this value often signals market sentiment regarding the company's management and asset quality.