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Prospect Capital PSEC Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Prospect Capital’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:45 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001287032-26-000164
| Line item | Principal Outstanding | Unamortized Discount & Debt Issuance Costs | Net Carrying Value | Fair Value | |
|---|---|---|---|---|---|
| Revolving Credit Facility | $403,711 | $15,304 | $403,711 | $403,711 | (5) |
| 3.364% | 265,163 | 780 | 264,383 | 257,643 | (6)% |
| 3.437% | 279,750 | 3,319 | 276,431 | 245,397 | (6)% |
| 5.50% | 172,521 | 7,367 | 165,154 | 152,647 | (6)% |
| Public Notes | 717,434 | 705,968 | 655,687 | ||
| Prospect Capital InterNotes® | 629,946 | 7,662 | 622,284 | 592,321 | (7)% |
| Total | $1,751,091 | $1,731,963 | $1,651,719 |
Item 1. Financial Statements
FAQ
- 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.
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