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Prospect Capital PSEC California — % of Portfolio

Other geography segments

Mississippi
1.1%—

Similar metrics at other companies

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NREFCA — Percentage Of Loan Portfolio
5.9%-1.2pp
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ADAMCalifornia — Geographic concentration, percent
13.2%-13.3pp
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CVCOCALIFORNIA — Concentration risk, percentage
16%+2.0pp
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CRBGCalifornia — Percentage of mortgage loans in geographic area
10%0.0pp
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CWENCALIFORNIA — Percentage of total operating revenue and assets
14.5%-0.5pp
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AFLCA — Concentration Risk, Percentage
22%+1.0pp

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:ConcentrationRiskPercentage1.

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 california — % of portfolio?
Prospect Capital (PSEC) reported california — % of portfolio of 0.3% in Q1 2026.
How has Prospect Capital's california — % of portfolio changed year-over-year?
Prospect Capital's california — % of portfolio decreased by 57.1% year-over-year, from 0.7% to 0.3%.
What is the long-term trend for Prospect Capital's california — % of portfolio?
Over 2 years (2022 to 2025), Prospect Capital's california — % of portfolio has grown at a 8.5% compound annual growth rate (CAGR), from 10.1% to 11.9%.
What does california — % of portfolio mean?
This metric represents the proportion of the total investment portfolio allocated to assets or companies based in the California geographic region. It serves as a measure of geographic concentration risk and exposure to the economic conditions of that specific market. Investors use this to assess how regional economic shifts might impact the overall portfolio performance.