Skip to content

Prospect Capital PSEC Repayments Of Public Debt

Repayments Of Public Debt at other companies

Loews logo
LoewsL
$1.05B+105,000%
Global Payments logo
Global PaymentsGPN
$13.62B+435%
Ingredion logo
IngredionINGR
$123M-20.1%
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
$1.34B+393%
Emerson Electric logo
Emerson ElectricEMR
$587M+29,250%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.61M-92.4%

Other financials

Income statement

See full
Net income-$648.7M-228%
EPS (diluted)$0.05+113%

Balance sheet

See full
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

See full
Operating cash flow$195.7M+149%

Valuation

See full
Market cap$1.11B-21.0%
Enterprise value$3.19B-5.8%

Returns & leverage

See full
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 psec:RepaymentsOfPublicDebt.

The official record: Prospect Capital’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prospect Capital's repayments of public debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prospect Capital's repayments of public debt?
Prospect Capital (PSEC) reported repayments of public debt of $2.37M in Q1 2026.
How has Prospect Capital's repayments of public debt changed year-over-year?
Prospect Capital's repayments of public debt decreased by 92.7% year-over-year, from $32.53M to $2.37M.
What does repayments of public debt mean?
This metric measures the cash outflows used to retire or pay down publicly traded debt instruments, such as bonds or notes, prior to or at maturity. It reflects the company's commitment to deleveraging or managing its capital structure through the reduction of public market obligations. Consistent repayments are often viewed as a sign of disciplined balance sheet management.