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Prospect Capital PSEC Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Capital SouthwestCSWC

$46K0.0%

Ally FinancialALLY

$2.08B-45.0%

GCM Grosvenor Inc.GCMG

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Other financials

Income statement

Net income-$648.7M-228%

EPS (diluted)$0.05+113%

Balance sheet

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

Operating cash flow$195.7M+149%

Valuation

Market cap$1.11B-21.0%

Enterprise value$3.19B-5.8%

Returns & leverage

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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 maturity - 2024?: Prospect Capital (PSEC) reported debt maturity - 2024 of $20.13M in Q1 2026.