Skip to content

Total 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
$9.95B-2.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.75B+0.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.9B+1.6%

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 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-22.8%
Enterprise value$3.19B-6.6%

Returns & leverage

See full
Return on equity21.5%+14.9pp
Debt / equity0.7×+0.1×

Where this comes from

Calculated from Prospect Capital’s reported figures.

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 total 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 total debt?
Prospect Capital (PSEC) reported total debt of $2.11B in Q1 2026.
How has Prospect Capital's total debt changed year-over-year?
Prospect Capital's total debt increased by 4.1% year-over-year, from $2.03B to $2.11B.
What is the long-term trend for Prospect Capital's total debt?
Over 3 years (2022 to 2025), Prospect Capital's total debt has grown at a -8.1% compound annual growth rate (CAGR), from $2.74B to $2.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.