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Prospect Capital PSEC Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Barings BDC logo
Barings BDCBBDC
$133.59M+28.5%
Capital Southwest logo
Capital SouthwestCSWC
$65M-30.9%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$60M-70.0%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Prospect Capital (PSEC) reported proceeds from long term lines of credit of $387.9M in Q1 2026.
How has Prospect Capital's proceeds from long term lines of credit changed year-over-year?
Prospect Capital's proceeds from long term lines of credit decreased by 39.0% year-over-year, from $636.1M to $387.9M.
What is the long-term trend for Prospect Capital's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Prospect Capital's proceeds from long term lines of credit has grown at a 17.2% compound annual growth rate (CAGR), from $1.09B to $2.06B.
What does proceeds from long term lines of credit mean?
This metric represents the total cash inflows received from drawing down on long-term revolving credit facilities or similar debt instruments. It highlights the company's reliance on external debt financing to fund investment activities or operational requirements. High levels of proceeds indicate active utilization of credit lines to manage liquidity or capital deployment.