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Prospect Capital PSEC Convertible Debt - Current

Convertible Debt - Current at other companies

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Pagaya TechnologiesPGY
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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$1.11B-21.8%
Enterprise value$3.19B-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:TemporaryEquityCarryingAmountAttributableToParent.

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

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Questions, answered.

What is Prospect Capital's convertible debt - current?
Prospect Capital (PSEC) reported convertible debt - current of $1.61B in Q1 2026.
How has Prospect Capital's convertible debt - current changed year-over-year?
Prospect Capital's convertible debt - current decreased by 1.1% year-over-year, from $1.63B to $1.61B.
What is the long-term trend for Prospect Capital's convertible debt - current?
Over 3 years (2022 to 2025), Prospect Capital's convertible debt - current has grown at a 96.7% compound annual growth rate (CAGR), from $214.19M to $1.63B.
What does convertible debt - current mean?
This captures the portion of convertible debt obligations that are scheduled to mature or become due within the next twelve months. It highlights near-term refinancing risks and potential dilution impacts if the debt is converted into equity. Managing this balance is essential for maintaining short-term financial stability and avoiding liquidity crunches.