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Prospect Capital PSEC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$17.14M+36.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.27M+108%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.61M-16.7%
Golub Capital logo
Golub CapitalGBDC
$21.43M-18.3%

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-22.8%
Enterprise value$3.19B-6.6%

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Prospect Capital (PSEC) reported debt - unamortized discount (premium) and issuance costs, net of $15.3M in Q1 2026.
How has Prospect Capital's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Prospect Capital's debt - unamortized discount (premium) and issuance costs, net decreased by 23.5% year-over-year, from $20.02M to $15.3M.
What is the long-term trend for Prospect Capital's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Prospect Capital's debt - unamortized discount (premium) and issuance costs, net has grown at a 20.4% compound annual growth rate (CAGR), from $10.8M to $18.84M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.