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Prospect Capital PSEC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.13B-1.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.67B+7.0%
Barings BDC logo
Barings BDCBBDC
$292.7M-41.1%
Capital Southwest logo
Capital SouthwestCSWC
$345M+0.6%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$540M+3.8%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$275M+267%

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-21.0%
Enterprise value$3.19B-5.8%

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:LineOfCredit.

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 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.