Prospect Capital PSEC California — % of Portfolio
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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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