KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Prospect Capital (PSEC) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $437.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 66.35% to $437.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 billion, a 10.29% increase, with the full-year FY2025 number at $2.0 billion, changed N/A from a year prior.
  • Long-Term Debt Repayments was $437.3 million for Q4 2025 at Prospect Capital, up from $387.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q1 2025 to a low of -$631.4 million in Q2 2022.
  • A 5-year average of $648.7 million and a median of $652.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 95.29% in 2023, then soared 1525.8% in 2024.
  • Prospect Capital's Long-Term Debt Repayments stood at $852.9 million in 2021, then decreased by 16.34% to $713.6 million in 2022, then decreased by 8.63% to $652.0 million in 2023, then soared by 99.32% to $1.3 billion in 2024, then tumbled by 66.35% to $437.3 million in 2025.
  • Per Business Quant, the three most recent readings for PSEC's Long-Term Debt Repayments are $437.3 million (Q4 2025), $387.7 million (Q3 2025), and $1.8 billion (Q1 2025).