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Prospect Capital PSEC Mississippi — Investment , cost

Other geography segments

California
$1.13B+5.7%

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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 mississippi — investment , cost?
Prospect Capital (PSEC) reported mississippi — investment , cost of $480.48M in Q1 2026.
How has Prospect Capital's mississippi — investment , cost changed year-over-year?
Prospect Capital's mississippi — investment , cost increased by 3.2% year-over-year, from $465.73M to $480.48M.
What does mississippi — investment , cost mean?
This metric tracks the aggregate historical cost basis of all debt and equity investments held by the firm within the Mississippi geographic segment. It provides a baseline for evaluating the initial capital deployed into this region before accounting for subsequent fair value adjustments. Monitoring this figure helps stakeholders understand the scale of capital commitment to this specific geographic market over time.

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