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Prospect Capital PSEC Debt Repayments

Debt Repayments at other companies

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$663M+364%
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Goldman Sachs BDCGSBD
$951.79M+79.9%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?
Prospect Capital (PSEC) reported debt repayments of $496.53M in Q1 2026.
How has Prospect Capital's debt repayments changed year-over-year?
Prospect Capital's debt repayments increased by 4.0% year-over-year, from $477.66M to $496.53M.
What is the long-term trend for Prospect Capital's debt repayments?
Over 4 years (2021 to 2025), Prospect Capital's debt repayments has grown at a 19.7% compound annual growth rate (CAGR), from $973.46M to $2B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.