What is Prospect Capital's current debt?

Prospect Capital (PSEC) reported current debt of $379.67M in Q1 2026.

What is the long-term trend for Prospect Capital's current debt?

Over 2 years (2023 to 2025), Prospect Capital's current debt has grown at a -31.8% compound annual growth rate (CAGR), from $81.9M to $38.15M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Prospect Capital PSEC Current Debt

Current Debt at other companies

Blue Owl CapitalOBDC

$1.5B—

Bain Capital Specialty FinanceBCSF

$300M0.0%

Capital SouthwestCSWC

$0—

GCM Grosvenor Inc.GCMG

$4.38M0.0%

Ally FinancialALLY

$4.13B+23.6%

Regions FinancialRF

$3.2B—

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-22.8%

Enterprise value$3.19B-6.6%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 current debt?: Prospect Capital (PSEC) reported current debt of $379.67M in Q1 2026.
What is the long-term trend for Prospect Capital's current debt?: Over 2 years (2023 to 2025), Prospect Capital's current debt has grown at a -31.8% compound annual growth rate (CAGR), from $81.9M to $38.15M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.