What is Prospect Capital's mississippi — % of portfolio?

Prospect Capital (PSEC) reported mississippi — % of portfolio of 1.1% in Q1 2026.

What does mississippi — % of portfolio mean?

This metric represents the proportion of the total investment portfolio allocated to assets or companies located within the Mississippi geographic region. It serves as a measure of geographic concentration risk and regional exposure within the firm's broader investment strategy. Investors use this to assess how regional economic conditions in this specific area might impact the overall portfolio performance.

Prospect Capital PSEC Mississippi — % of Portfolio

Other geography segments

California

0.3%-57.1%

Similar metrics at other companies

ARIMid Atlantic — Percentage Of Portfolio

1.8%+0.4pp

OTFMidwest — Concentration risk (as percent)

15.8%-1.7pp

MAINUS Midwest Region — Concentration risk (as a percent)

19.8%-5.0pp

SEVNMidwest — Percentage of Value

14%-7.0pp

LFT

LFTMidwest — Concentration risk (as a percentage)

15.2%+7.3pp

GPMTMidwest — Percentage of loan portfolio (as a percent)

11.4%-5.5pp

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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What is Prospect Capital's mississippi — % of portfolio?: Prospect Capital (PSEC) reported mississippi — % of portfolio of 1.1% in Q1 2026.
What does mississippi — % of portfolio mean?: This metric represents the proportion of the total investment portfolio allocated to assets or companies located within the Mississippi geographic region. It serves as a measure of geographic concentration risk and regional exposure within the firm's broader investment strategy. Investors use this to assess how regional economic conditions in this specific area might impact the overall portfolio performance.