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

Prospect Capital has reported Long-Term Debt Repayments over the past 5 years, most recently at $437.3 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 66.35% to $437.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, down 35.53% year-over-year, with the annual reading at $2.0 billion for FY2025, 46.6% up from the prior year.
  • Long-Term Debt Repayments was $437.3 million for Q4 2025 at Prospect Capital, up from $387.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.3 billion in Q4 2024 and troughed at $51.9 million in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $318.7 million (2023), against an average of $444.7 million.
  • Year-over-year, Long-Term Debt Repayments soared 1525.8% in 2024 and then tumbled 84.12% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $51.9 million in 2021, then increased by 16.64% to $60.5 million in 2022, then soared by 977.59% to $652.0 million in 2023, then surged by 99.32% to $1.3 billion in 2024, then plummeted 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 $156.2 million (Q1 2025).