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| Date | Value |
|---|---|
| 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 |