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Prospect Capital PSEC Current Debt
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.
The source filing: Prospect Capital’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:45 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001287032-26-000164
| Line item | Payments Due by Fiscal Year ending June 30, / Total | Payments Due by Fiscal Year ending June 30, / Remainder of 2026 | Payments Due by Fiscal Year ending June 30, 2027 | Payments Due by Fiscal Year ending June 30, 2028 | Payments Due by Fiscal Year ending June 30, 2029 | Payments Due by Fiscal Year ending June 30, 2030 | Payments Due by Fiscal Year ending June 30, / After 5 Years |
|---|---|---|---|---|---|---|---|
| Revolving Credit Facility | $403,711 | — | — | — | $403,711 | — | — |
| Public Notes | 717,434 | — | 265,163 | — | 279,750 | — | 172,521 |
| Prospect Capital InterNotes® | 629,946 | 20,130 | 114,508 | 74,853 | 87,122 | 70,443 | 262,890 |
| Total Contractual Obligations | $1,751,091 | $20,130 | $379,671 | $74,853 | $770,583 | $70,443 | $435,411 |
Item 1. Financial Statements
FAQ
- 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.
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