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Prospect Capital PSEC Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

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Plug PowerPLUG
$137.98M+2,353%
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BlockXYZ
$0-100%
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Microchip TechnologyMCHP
$0-100%
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Datadog, Inc.DDOG
$0-100%
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MicroStrategyMSTR
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$261.88M—

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:RepaymentsOfConvertibleDebt.

The official record: Prospect Capital’s 10-K, filed August 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prospect Capital's repayments of convertible debt?
Prospect Capital (PSEC) reported repayments of convertible debt of $39.04M in Q2 2025.