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Prospect Capital PSEC Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

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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:LineOfCredit.

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 amount outstanding under the credit facility?
Prospect Capital (PSEC) reported amount outstanding under the credit facility of $403.71M in Q1 2026.
How has Prospect Capital's amount outstanding under the credit facility changed year-over-year?
Prospect Capital's amount outstanding under the credit facility decreased by 12.2% year-over-year, from $459.96M to $403.71M.
What is the long-term trend for Prospect Capital's amount outstanding under the credit facility?
Over 3 years (2022 to 2025), Prospect Capital's amount outstanding under the credit facility has grown at a 0.7% compound annual growth rate (CAGR), from $839.46M to $856.32M.