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Fair Value

Prospect Capital·Geographic·2 segments·Rolls up to Equity Method Investments

Breakdown

Segments

CaliforniaView metric

MississippiView metric

Segment	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Mississippi	—	—	—	—	—	$835.93M	$901.02M	$952.35M
California	$839.3M	$783.36M	$785.96M	$809.56M	$794.1M	$824M	$813.31M	$811.54M
Total	$0	$7.48B	$7.13B	$6.9B	$6.67B	$6.51B	$6.44B	$6.3B