Skip to content

Prospect Capital PSEC Debt and Equity Securities, Unrealized Gain (Loss)

Debt and Equity Securities, Unrealized Gain (Loss) at other companies

Ares Capital logo
Ares CapitalARCC
$0-100%
Main Street Capital logo
Main Street CapitalMAIN
-$50.6M-180%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$93.5M+768%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$98.23M-151%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$17.83M-172%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$0+100%

Other financials

Income statement

See full
Net income-$648.7M-228%
EPS (diluted)$0.05+113%

Balance sheet

See full
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

See full
Operating cash flow$195.7M+149%

Valuation

See full
Market cap$1.11B-21.0%
Enterprise value$3.19B-5.8%

Returns & leverage

See full
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:DebtAndEquitySecuritiesUnrealizedGainLoss.

The official record: Prospect Capital’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prospect Capital's debt and equity securities, unrealized gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prospect Capital's debt and equity securities, unrealized gain (loss)?
Prospect Capital (PSEC) reported debt and equity securities, unrealized gain (loss) of $57.64M in Q1 2026.
How has Prospect Capital's debt and equity securities, unrealized gain (loss) changed year-over-year?
Prospect Capital's debt and equity securities, unrealized gain (loss) increased by 135.8% year-over-year, from -$160.87M to $57.64M.
What is the long-term trend for Prospect Capital's debt and equity securities, unrealized gain (loss)?
Over 2 years (2021 to 2024), Prospect Capital's debt and equity securities, unrealized gain (loss) has grown at a -38.7% compound annual growth rate (CAGR), from $694.04M to $260.69M.
What does debt and equity securities, unrealized gain (loss) mean?
This metric reflects the change in the fair market value of the company's investment portfolio that has not yet been realized through a sale or exit. It captures the volatility and performance of underlying assets based on market conditions and credit quality assessments. Monitoring this figure helps investors understand the potential future impact on net asset value and overall portfolio health.