Prospect Capital (PSEC) Long-Term Debt Repayments (2021 - 2026)
Prospect Capital's Long-Term Debt Repayments came in at $190.38 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 14.1% from $221.64 million a year earlier and down 61.7% from the prior quarter.
Powered by 
Analysis
Prospect Capital (PSEC) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Prospect Capital's Long-Term Debt Repayments was $1.51 billion, down 24.4% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 9.2% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $2 billion in FY2025 (+46.6%), $1.36 billion in FY2024 (-0.4%), $1.37 billion in FY2023 (-17.9%) and $1.67 billion in FY2022 (+71.4%).
- The fiscal Q4 2026 figure represents the lowest quarterly Long-Term Debt Repayments since fiscal Q2 2022.
- Year-over-year, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 14.7%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q2 2023 (growth of 152.7%), and the weakest in fiscal Q1 2023 (a decline of 56.2%).
- Business Quant data shows PSEC's Long-Term Debt Repayments at $496.53 million (Q3 2026), $437.34 million (Q2 2026) and $387.74 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Prospect Capital | 1.07 Bn | 863.75 Mn | - | 190.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 190.38 Mn |
| Mar 31, 2026 | 496.53 Mn |
| Dec 31, 2025 | 437.34 Mn |
| Sep 30, 2025 | 387.74 Mn |
| Jun 30, 2025 | 221.64 Mn |
| Mar 31, 2025 | 477.66 Mn |
| Dec 31, 2024 | 696.91 Mn |
| Sep 30, 2024 | 602.57 Mn |
| Jun 30, 2024 | 379.78 Mn |
| Mar 31, 2024 | 331.67 Mn |
| Dec 31, 2023 | 333.27 Mn |
| Sep 30, 2023 | 318.68 Mn |
| Jun 30, 2023 | 193.40 Mn |
| Mar 31, 2023 | 462.40 Mn |
| Dec 31, 2022 | 411.65 Mn |
| Sep 30, 2022 | 301.91 Mn |
| Jun 30, 2022 | 384.05 Mn |
| Mar 31, 2022 | 431.60 Mn |
| Dec 31, 2021 | 162.93 Mn |
| Sep 30, 2021 | 690.02 Mn |
API Access
Prospect Capital Long-Term Debt Repayments 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-repayments&ticker=PSEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=PSEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();