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Prospect Capital PSEC Mississippi — Fair Value

Other geography segments

California
$811.54M+0.2%

Similar metrics at other companies

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$24.42M+6.8%
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BBDCAustria — Fair Value
$6.24M+5.0%
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BBDCBelgium — Fair Value
$4.15M-80.8%
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BBDCCanada — Fair Value
$2.95M+495%
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BBDCFrance — Fair Value
$105.99M-6.7%
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BBDCGermany — Fair Value
$46.95M+28.4%

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: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 mississippi — fair value?
Prospect Capital (PSEC) reported mississippi — fair value of $952.35M in Q1 2026.
How has Prospect Capital's mississippi — fair value changed year-over-year?
Prospect Capital's mississippi — fair value increased by 34.2% year-over-year, from $709.85M to $952.35M.
What does mississippi — fair value mean?
This metric represents the current market-based valuation of the firm's investment holdings located in the Mississippi region as determined by the company's valuation policies. It reflects the net asset value of these specific regional investments, incorporating both realized and unrealized gains or losses. This figure is critical for determining the current economic weight of the region within the total portfolio and assessing regional asset performance.

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