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Prospect Capital PSEC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 - 2027?
Prospect Capital (PSEC) reported debt maturity - 2027 of $770.58M in Q1 2026.
How has Prospect Capital's debt maturity - 2027 changed year-over-year?
Prospect Capital's debt maturity - 2027 increased by 80.1% year-over-year, from $427.86M to $770.58M.
What is the long-term trend for Prospect Capital's debt maturity - 2027?
Over 2 years (2023 to 2025), Prospect Capital's debt maturity - 2027 has grown at a -58.7% compound annual growth rate (CAGR), from $438.92M to $74.91M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.