Prospect Capital PSEC California — Fair Value
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
The source filing: Prospect Capital’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:45 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001287032-26-000164
As of March 31, 2026 investments in California comprised 12.9% of our investments at fair value, with a cost of $1,132,266 and a fair value of $811,536. As of March 31, 2026 investments in Mississippi comprised 15.1% of our investments at fair value, with a cost of $480,482 and a fair value of $952,349. As of June 30, 2025 investments in California comprised 11.9% of our investments at fair value, with a cost of $1,083,513 and a fair value of $794,097. As of June 30, 2025 investments in Mississippi comprised 11.4% of our investments at fair value, with a cost of $483,318 and a fair value of $760,518.
Item 1. Financial Statements
FAQ
- What is Prospect Capital's california — fair value?
- Prospect Capital (PSEC) reported california — fair value of $811.54M in Q1 2026.
- How has Prospect Capital's california — fair value changed year-over-year?
- Prospect Capital's california — fair value increased by 0.2% year-over-year, from $809.56M to $811.54M.
- What does california — fair value mean?
- This metric represents the current market-based valuation of all investments located within the California geographic segment as reported in the financial statements. It reflects the net asset value of these holdings after accounting for market fluctuations, credit performance, and other valuation adjustments. Monitoring this value helps investors gauge the current worth and performance of the regional portfolio segment.
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