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Prospect Capital PSEC Inception to Date Liquidation Preference Issued via Offering

Inception to Date Liquidation Preference Issued via Offering at other companies

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OceanFirst FinancialOCFC
$1K0.0%
Center Bancorp logo
Center BancorpCNOB
$1,000.000.0%
Dime Community Bancshares
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Dime Community Bancshares DCOM
$25.000.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$0.00
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$16.12B-16.8%
Citigroup logo
CitigroupC
$2.44B0.0%

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-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 psec:TemporaryEquityLiquidationPreferenceValueInceptionToDate.

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 inception to date liquidation preference issued via offering?
Prospect Capital (PSEC) reported inception to date liquidation preference issued via offering of $2.06B in Q1 2026.
How has Prospect Capital's inception to date liquidation preference issued via offering changed year-over-year?
Prospect Capital's inception to date liquidation preference issued via offering increased by 3.9% year-over-year, from $1.99B to $2.06B.
What is the long-term trend for Prospect Capital's inception to date liquidation preference issued via offering?
Over 3 years (2022 to 2025), Prospect Capital's inception to date liquidation preference issued via offering has grown at a 39.3% compound annual growth rate (CAGR), from $741.62M to $2.01B.
What does inception to date liquidation preference issued via offering mean?
This represents the cumulative total liquidation preference value of all preferred shares issued since the inception of the offering program. It quantifies the total capital raised through preferred equity instruments that carries a priority claim on assets. This figure helps investors understand the aggregate financial obligation created by preferred share issuances over the company's history.