Growth Metrics

Prospect Capital (PSEC-PA) Total Debt (2022 - 2026)

Prospect Capital (PSEC-PA) reported Total 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% on a QoQ basis from $512.3 million in Q4 2025.

Prospect Capital (PSEC-PA) has 5 years of Total Debt data on file, last reported at $403.7 million in Q1 2026.

  • Quarterly Total Debt fell 12.23% year-over-year to $403.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $403.7 million (down 12.23% YoY) and the FY2025 annual result came in at $856.3 million, up 114.08% from the prior year.
  • Total Debt retreated to $403.7 million in Q1 2026 per PSEC-PA's latest filing, from $512.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 billion in Q4 2022 and bottomed at $81.2 million in Q2 2023.
  • The 5-year median for Total Debt is $529.8 million (2024), against an average of $587.7 million.
  • The widest annual swing landed in 2023, when Total Debt sank 71.42%; it then soared 392.37% in 2024.
  • Tracing PSEC-PA's Total Debt over 5 years: stood at $1.0 billion in 2022, then decreased by 14.85% to $864.0 million in 2023, then slumped by 65.1% to $301.5 million in 2024, then surged by 69.92% to $512.3 million in 2025, then decreased by 21.2% to $403.7 million in 2026.
  • Per Business Quant, the three latest PSEC-PA Total Debt figures stand at $403.7 million (Q1 2026), $512.3 million (Q4 2025), and $683.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Prospect Capital - - - 403.71 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 403.71 Mn
Dec 31, 2025 512.34 Mn
Sep 30, 2025 683.58 Mn
Jun 30, 2025 856.32 Mn
Mar 31, 2025 459.96 Mn
Dec 31, 2024 301.52 Mn
Sep 30, 2024 547.23 Mn
Jun 30, 2024 400.00 Mn
Mar 31, 2024 906.38 Mn
Dec 31, 2023 864.05 Mn
Sep 30, 2023 915.02 Mn
Jun 30, 2023 81.24 Mn
Mar 31, 2023 888.41 Mn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 283.87 Mn
Jun 30, 2022 284.22 Mn