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Prospect Capital PSEC Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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 | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Due from broker | 32 | 33,393 |
| Total Assets | 6,383,972 | 6,804,938 |
| Liabilities | ||
| Revolving Credit Facility (Notes 4 and 8) | 403,711 | 856,322 |
| Public Notes (less unamortized discount and debt issuance costs of $11,466 and $6,556, respectively) (Notes 6 and 8) | 705,968 | 593,444 |
| Prospect Capital InterNotes® (less unamortized debt issuance costs of $7,662 and $8,687, respectively) (Notes 7 and 8) | 622,284 | 638,545 |
| Due to Prospect Capital Management (Note 13) | 34,596 | 41,757 |
| Dividends payable | 22,271 | 28,836 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's debt instrument face amount?
- Prospect Capital (PSEC) reported debt instrument face amount of $403.71M in Q1 2026.
- How has Prospect Capital's debt instrument face amount changed year-over-year?
- Prospect Capital's debt instrument face amount decreased by 12.2% year-over-year, from $459.96M to $403.71M.
- What is the long-term trend for Prospect Capital's debt instrument face amount?
- Over 3 years (2022 to 2025), Prospect Capital's debt instrument face amount has grown at a 0.7% compound annual growth rate (CAGR), from $839.46M to $856.32M.
- What does debt instrument face amount mean?
- This represents the total principal or par value of all debt instruments issued by the company that remain outstanding. It is a critical measure of the company's total leverage and the contractual obligation to repay creditors at maturity. Investors use this to assess the company's debt burden and its sensitivity to interest rate fluctuations.
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