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Prospect Capital PSEC Investment, Tax Basis, Unrealized Gain (Loss)

Investment, Tax Basis, Unrealized Gain (Loss) at other companies

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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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

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, tax basis, unrealized gain (loss)?
Prospect Capital (PSEC) reported investment, tax basis, unrealized gain (loss) of $68.77M in Q1 2026.
How has Prospect Capital's investment, tax basis, unrealized gain (loss) changed year-over-year?
Prospect Capital's investment, tax basis, unrealized gain (loss) increased by 132.0% year-over-year, from -$215.03M to $68.77M.
What is the long-term trend for Prospect Capital's investment, tax basis, unrealized gain (loss)?
Over 3 years (2022 to 2025), Prospect Capital's investment, tax basis, unrealized gain (loss) has grown at a -31.1% compound annual growth rate (CAGR), from $388.02M to -$127.18M.
What does investment, tax basis, unrealized gain (loss) mean?
This represents the net difference between the fair market value and the tax cost basis of the investment portfolio. It reflects the total potential tax liability or benefit inherent in the current portfolio if all assets were liquidated at their current market values. This metric helps investors assess the latent tax impact of the company's unrealized investment performance.