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Investment , cost

Prospect Capital·Geographic·2 segments·Rolls up to Investments - Cost Basis

Breakdown

Segments

CaliforniaView metric

MississippiView metric

Segment	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
California	$970.22M	$984.39M	$996.84M	$1.07B	$1.08B	$1.1B	$1.12B	$1.13B
Mississippi	—	—	—	—	—	$483.35M	$480.48M	$480.48M
Total	$7.45B	$7.33B	$7.03B	$6.96B	$6.69B	$6.53B	$6.39B	$6.19B