Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares Issued
Growth Metrics
Income Statement
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Prospect Capital (PSEC-PA) Long-Term Debt Repayments (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $437.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 66.35% to $437.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, down 35.53% year-over-year, with the annual reading at $2.0 billion for FY2025, 46.6% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $437.3 million at Prospect Capital, up from $387.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.3 billion in Q4 2024, with the low at $51.9 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $444.7 million, with a median of $318.7 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 1525.8% in 2024, then crashed 84.12% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $51.9 million in 2021, then grew by 16.64% to $60.5 million in 2022, then surged by 977.59% to $652.0 million in 2023, then skyrocketed by 99.32% to $1.3 billion in 2024, then crashed by 66.35% to $437.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $437.3 million, $387.7 million, and $156.2 million for Q4 2025, Q3 2025, and Q1 2025 respectively.