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Prospect Capital PSEC California — Investment , cost

Other geography segments

Mississippi
$480.48M+3.2%

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$12.93M+47.2%
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MSDLCA — Investment Owned At Cost
$123.15M-22.9%
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MSDLGB — Investment Owned At Cost
$13.15M+6.6%

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$1.17B-7.3%
Enterprise value$3.24B-12.0%

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:InvestmentOwnedAtCost.

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 — investment , cost?
Prospect Capital (PSEC) reported california — investment , cost of $1.13B in Q1 2026.
How has Prospect Capital's california — investment , cost changed year-over-year?
Prospect Capital's california — investment , cost increased by 5.7% year-over-year, from $1.07B to $1.13B.
What does california — investment , cost mean?
This metric tracks the total historical cost basis of all investments held within the California geographic segment. It reflects the cumulative capital deployed into this specific region over time, excluding subsequent fair value adjustments. This figure is essential for understanding the company's long-term capital allocation strategy and historical commitment to this market.

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