Balance Sheet
Accounts PayablesAccumulated ExpensesCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Prospect Capital (PSEC-PA) Non-Current Debt (2022 - 2025)

Prospect Capital (PSEC-PA) has disclosed Non-Current Debt for 4 consecutive years, with $512.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 69.92% to $512.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $512.3 million through Dec 2025, up 69.92% year-over-year, with the annual reading at $856.3 million for FY2025, 114.08% up from the prior year.
  • Non-Current Debt for Q4 2025 was $512.3 million at Prospect Capital, down from $683.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.0 billion in Q4 2022, with the low at $81.2 million in Q2 2023.
  • Average Non-Current Debt over 4 years is $599.9 million, with a median of $547.2 million recorded in 2024.
  • The sharpest move saw Non-Current Debt tumbled 71.42% in 2023, then soared 392.37% in 2024.
  • Over 4 years, Non-Current Debt stood at $1.0 billion in 2022, then fell by 14.85% to $864.0 million in 2023, then tumbled by 65.1% to $301.5 million in 2024, then soared by 69.92% to $512.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $512.3 million, $683.6 million, and $856.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.