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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |