Prospect Capital (PSEC-PA) Non-Current Debt (2022 - 2026)
Prospect Capital (PSEC-PA) reported Non-Current Debt of $403.7 million for Q1 2026, down 12.23% year-over-year from $460.0 million in Q1 2025, and down 21.2% quarter-over-quarter from $512.3 million in Q4 2025.
Prospect Capital (PSEC-PA) Non-Current Debt (2022 - 2026) Analysis & Trends
Prospect Capital (PSEC-PA) has 5 years of Non-Current Debt data on file, last reported at $403.7 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $403.7 million, down 12.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $403.7 million (down 12.23% YoY), and the FY2025 annual result was $856.3 million, up 114.08% from the prior year.
- Non-Current Debt fell to $403.7 million in Q1 2026 per PSEC-PA's latest filing, from $512.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.0 billion in Q4 2022 and troughed at $81.2 million in Q2 2023.
- A 5-year average of $587.7 million and a median of $529.8 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt tumbled 71.42% in 2023, then surged 392.37% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $1.0 billion in 2022, then dropped by 14.85% to $864.0 million in 2023, then plunged by 65.1% to $301.5 million in 2024, then jumped by 69.92% to $512.3 million in 2025, then dropped by 21.2% to $403.7 million in 2026.
- Business Quant data shows PSEC-PA's Non-Current Debt at $403.7 million in Q1 2026, $512.3 million in Q4 2025, and $683.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Prospect Capital | - | - | - | 403.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 403.71 Mn |
| Mar 31, 2026 | 403.71 Mn |
| Dec 31, 2025 | 512.34 Mn |
| Dec 31, 2025 | 512.34 Mn |
| Sep 30, 2025 | 683.58 Mn |
| Sep 30, 2025 | 683.58 Mn |
| Jun 30, 2025 | 856.32 Mn |
| Jun 30, 2025 | 856.32 Mn |
| Mar 31, 2025 | 459.96 Mn |
| Mar 31, 2025 | 459.96 Mn |
| Dec 31, 2024 | 301.52 Mn |
| Dec 31, 2024 | 301.52 Mn |
| Sep 30, 2024 | 547.23 Mn |
| Sep 30, 2024 | 547.23 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Mar 31, 2024 | 906.38 Mn |
| Mar 31, 2024 | 906.38 Mn |
| Dec 31, 2023 | 864.05 Mn |
| Dec 31, 2023 | 864.05 Mn |