Prospect Capital (PSEC) Long-Term Debt (2009 - 2021)
Prospect Capital (PSEC) recorded Non-Current Debt of $287.15 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 58.0% from $683.58 million a year earlier and down 48.9% from the prior quarter.
Prospect Capital (PSEC) Long-Term Debt (2009 - 2021) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Prospect Capital reported Non-Current Debt of $562.33 million, down 34.3% from FY2025.
- Annual Non-Current Debt has a four-year compound annual growth rate of -9.5% (FY2022 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $856.32 million in FY2025 (+7.7%), $794.8 million in FY2024 (-21.7%), $1.01 billion in FY2023 (+20.9%) and $839.46 million in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Non-Current Debt in data going back to fiscal Q4 2022.
- On a year-over-year basis, Non-Current Debt has declined for three consecutive quarters, with an average decline of 14.5% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 69.9% in fiscal Q2 2026, against a decline of 65.1% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $562.33 million (Q4 2026), $403.71 million (Q3 2026) and $512.34 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 8.59 Bn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 35.20 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 17.03 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 15.12 Bn |
| 10 | Prospect Capital | 804.44 Mn | 650.21 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 3.28 Bn |
| Sep 30, 2021 | 3.19 Bn |
| Jun 30, 2021 | 3.17 Bn |
| Mar 31, 2021 | 3.05 Bn |
| Dec 31, 2020 | 2.72 Bn |
| Sep 30, 2020 | 2.54 Bn |
| Jun 30, 2020 | 2.59 Bn |
| Mar 31, 2020 | 2.62 Bn |
| Dec 31, 2019 | 2.47 Bn |
| Sep 30, 2019 | 2.60 Bn |
| Jun 30, 2019 | 2.38 Bn |
| Mar 31, 2019 | 2.72 Bn |
| Dec 31, 2018 | 2.86 Bn |
| Jun 30, 2018 | 2.31 Bn |
| Jun 30, 2017 | 2.64 Bn |
| Dec 31, 2016 | 2.86 Bn |
| Jun 30, 2016 | 2.67 Bn |
| Jun 30, 2015 | 2.94 Bn |
| Mar 31, 2015 | 3.72 Bn |
| Dec 31, 2014 | 3.63 Bn |
Prospect Capital Long-Term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt&ticker=PSEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt", "ticker": "PSEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt&ticker=PSEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();