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Prospect Capital PSEC California — % of Portfolio

Other geography segments

Mississippi
1.1%

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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$1.17B-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:ConcentrationRiskPercentage1.

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 — % 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.

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