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Prospect Capital PSEC Long-Term Debt

Long-Term Debt at other companies

Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.45B-16.8%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.45B+0.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.9B+1.6%

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:LongTermDebt.

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 long-term debt?
Prospect Capital (PSEC) reported long-term debt of $1.73B in Q1 2026.
How has Prospect Capital's long-term debt changed year-over-year?
Prospect Capital's long-term debt decreased by 14.6% year-over-year, from $2.03B to $1.73B.
What is the long-term trend for Prospect Capital's long-term debt?
Over 3 years (2022 to 2025), Prospect Capital's long-term debt has grown at a -8.6% compound annual growth rate (CAGR), from $2.74B to $2.09B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.