Prospect Capital PSEC
NASDAQ PSEC
$2.18 +0.00 (+0.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

Prospect Capital (PSEC) Long-Term Debt Repayments (2021 - 2025)

Prospect Capital's (PSEC) quarterly Long-Term Debt Repayments came in at $156.2 million in Q1 2025, up 158.12% quarter-over-quarter from $60.5 million in Q1 2023.

Analysis

Prospect Capital (PSEC) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends

Prospect Capital (PSEC) has reported Long-Term Debt Repayments for 4 consecutive years, with $156.2 million the latest figure, recorded in Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $156.2 million in Q1 2025; TTM through Mar 2026 was $156.2 million, a 27.92% decrease from a year earlier, with the FY2025 full-year figure at $156.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments was $156.2 million for Q1 2025 at Prospect Capital, up from $60.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $156.2 million in Q1 2025 and troughed at $51.9 million in Q3 2021.
  • A 4-year average of $70.5 million and a median of $60.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • The widest YoY moves for Long-Term Debt Repayments: up 16.64% in 2022, down 16.64% in 2022.
  • Over 4 years, Long-Term Debt Repayments stood at $51.9 million in 2021, then gained by 16.64% to $60.5 million in 2022, then changed by 0.0% to $60.5 million in 2023, then surged by 158.12% to $156.2 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $156.2 million (Q1 2025), $60.5 million (Q1 2023), and $60.5 million (Q4 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - -
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - -
3 Blue Owl Capital 5.49 Bn 5.25 Bn - -
4 Main Street Capital 5.20 Bn 5.15 Bn - -
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - -
6 Hercules Capital 4.66 Bn 4.61 Bn - -
7 FS KKR Capital 3.33 Bn 3.22 Bn - 2.04 Bn
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - 789.24 Mn
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - -
10 Prospect Capital 1.05 Bn 1.00 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 156.17 Mn
Mar 31, 2023 60.50 Mn
Dec 31, 2022 60.50 Mn
Sep 30, 2022 60.50 Mn
Mar 31, 2022 51.87 Mn
Dec 31, 2021 51.87 Mn
Sep 30, 2021 51.87 Mn