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Prospect Capital PSEC Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

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Blue Owl CapitalOBDC
$15.46B-12.2%
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$8.73B+4.2%
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Capital SouthwestCSWC
$2.12B+19.5%
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Oaktree Specialty LendingOCSL
$3.09B-2.0%
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Kayne Anderson BDCKBDC
$2.22B+10.0%

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-22.8%
Enterprise value$3.19B-6.6%

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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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 tax basis of investments cost for income tax purposes?
Prospect Capital (PSEC) reported tax basis of investments cost for income tax purposes of $6.23B in Q1 2026.
How has Prospect Capital's tax basis of investments cost for income tax purposes changed year-over-year?
Prospect Capital's tax basis of investments cost for income tax purposes decreased by 12.4% year-over-year, from $7.12B to $6.23B.
What is the long-term trend for Prospect Capital's tax basis of investments cost for income tax purposes?
Over 3 years (2022 to 2025), Prospect Capital's tax basis of investments cost for income tax purposes has grown at a -1.9% compound annual growth rate (CAGR), from $7.21B to $6.8B.
What does tax basis of investments cost for income tax purposes mean?
This is the aggregate cost basis of the investment portfolio as determined for federal income tax reporting, which may differ from the cost basis reported under GAAP. It is a critical figure for calculating taxable gains or losses upon the sale of portfolio assets. Understanding this basis is essential for reconciling the company's book value with its actual tax-adjusted investment performance.