Prospect Capital Corporation Proceeds from Long-term Lines of Credit
Prospect Capital Corporation (PSEC) reported Proceeds from Long-term Lines of Credit of $1.22 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-20
- Prospect Capital Corporation proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $349.00M, a 43.53% decline year-over-year.
- Prospect Capital Corporation proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $387.90M, a 39.02% decline year-over-year.
- Prospect Capital Corporation proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $266.10M, a 41.02% decline year-over-year.
- Prospect Capital Corporation proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $215.00M, a 39.44% decline year-over-year.
- Prospect Capital Corporation proceeds from long-term lines of credit for fiscal 2026 was $1.22B, a 40.88% decline from fiscal 2025.
- Prospect Capital Corporation proceeds from long-term lines of credit for fiscal 2025 was $2.06B, a 80.17% increase from fiscal 2024.
- Prospect Capital Corporation proceeds from long-term lines of credit for fiscal 2024 was $1.14B, a 25.97% decline from fiscal 2023.
- Prospect Capital Corporation proceeds from long-term lines of credit for fiscal 2023 was $1.54B, a 28.20% decline from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $736.90M derived: sum of 2 quarters · filed 2026-08-20 | $1.00B derived: sum of 3 quarters · filed 2026-08-20 | $1.22B 10-K · filed 2026-08-20 |
| 2026-03-31 | $387.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $654.00M derived: sum of 2 quarters · filed 2026-05-07 | $869.00M 10-Q · filed 2026-05-07 | $1.49B derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $266.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $481.10M 10-Q · filed 2026-02-09 | $1.10B derived: sum of 3 quarters · filed 2026-08-20 | $1.74B derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $215.00M 10-Q · filed 2025-11-06 | $833.00M derived: sum of 2 quarters · filed 2026-08-20 | $1.47B derived: sum of 3 quarters · filed 2026-08-20 | $1.92B derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $618.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.25B derived: sum of 2 quarters · filed 2026-08-20 | $1.71B derived: sum of 3 quarters · filed 2026-08-20 | $2.06B 10-K · filed 2026-08-20 |
| 2025-03-31 | $636.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.09B derived: sum of 2 quarters · filed 2026-05-07 | $1.44B 10-Q · filed 2026-05-07 | $1.71B derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $451.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $806.20M 10-Q · filed 2026-02-09 | $1.07B derived: sum of 3 quarters · filed 2026-08-20 | $1.45B derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $355.00M 10-Q · filed 2025-11-06 | $623.20M derived: sum of 2 quarters · filed 2026-08-20 | $997.20M derived: sum of 3 quarters · filed 2026-08-20 | $1.28B derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $268.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $642.20M derived: sum of 2 quarters · filed 2026-08-20 | $924.50M derived: sum of 3 quarters · filed 2026-08-20 | $1.14B 10-K · filed 2026-08-20 |
| 2024-03-31 | $374.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $656.30M derived: sum of 2 quarters · filed 2025-05-08 | $875.30M 10-Q · filed 2025-05-08 | $1.20B derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $282.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $501.30M 10-Q · filed 2025-02-10 | $821.00M derived: sum of 3 quarters · filed 2025-08-26 | $1.42B derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-09-30 | $219.00M 10-Q · filed 2024-11-08 | $538.70M derived: sum of 2 quarters · filed 2025-08-26 | $1.14B derived: sum of 3 quarters · filed 2025-08-26 | $1.50B derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-06-30 | $319.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $916.20M derived: sum of 2 quarters · filed 2025-08-26 | $1.28B derived: sum of 3 quarters · filed 2025-08-26 | $1.54B 10-K · filed 2025-08-26 |
| 2023-03-31 | $596.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $962.60M derived: sum of 2 quarters · filed 2024-05-08 | $1.22B 10-Q · filed 2024-05-08 | $1.75B derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $366.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $628.40M 10-Q · filed 2024-02-08 | $1.15B derived: sum of 3 quarters · filed 2024-08-28 | $1.81B derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $262.30M 10-Q · filed 2022-11-09 | $786.37M derived: sum of 2 quarters · filed 2024-08-28 | $1.44B derived: sum of 3 quarters · filed 2024-08-28 | $2.00B derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $524.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $1.18B derived: sum of 2 quarters · filed 2024-08-28 | $1.73B derived: sum of 3 quarters · filed 2024-08-28 | $2.15B 10-K · filed 2024-08-28 |
| 2022-03-31 | $658.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $1.21B derived: sum of 2 quarters · filed 2023-05-09 | $1.63B 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $968.62M 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | $417.62M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $1.09B 10-K · filed 2023-09-08 |