Prospect Capital (PSEC) Long-Term Debt Repayments (2021 - 2026)

Prospect Capital (PSEC) has 6 years of Long-Term Debt Repayments data on file, last reported at -$825.1 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 146.43% year-over-year to -$825.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 51.7% YoY) and the FY2025 annual result came in at $135.7 million, changed N/A from the prior year.
• Long-Term Debt Repayments retreated to -$825.1 million in Q1 2026 per PSEC's latest filing, from $437.3 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.8 billion in Q1 2025 and bottomed at -$825.1 million in Q1 2026.
• The 5-year median for Long-Term Debt Repayments is $627.3 million (2023), against an average of $677.1 million.
• The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 99.32%; it then plunged 146.43% in 2026.
• Tracing PSEC's Long-Term Debt Repayments over 5 years: stood at $713.6 million in 2022, then declined by 8.63% to $652.0 million in 2023, then soared by 99.32% to $1.3 billion in 2024, then sank by 66.35% to $437.3 million in 2025, then sank by 288.66% to -$825.1 million in 2026.
• Per Business Quant, the three latest PSEC Long-Term Debt Repayments figures stand at -$825.1 million (Q1 2026), $437.3 million (Q4 2025), and $387.7 million (Q3 2025).

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