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Prospect Capital PSEC Mississippi — % of Portfolio

Other geography segments

California
0.3%-57.1%

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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 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.

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