Prospect Capital (PSEC) Non-Current Debt (2022 - 2026)
Prospect Capital's (PSEC) quarterly Non-Current Debt came in at $403.7 million in Q1 2026, down 12.23% year-on-year from $460.0 million in Q1 2025, and down 21.2% on a QoQ basis from $512.3 million in Q4 2025.
Prospect Capital (PSEC) Non-Current Debt (2022 - 2026) Analysis & Trends
Prospect Capital (PSEC) has 5 years of Non-Current Debt data on file, last reported at $403.7 million in Q1 2026.
- On a quarterly basis, Non-Current Debt fell 12.23% year-over-year to $403.7 million in Q1 2026; TTM through Mar 2026 was $403.7 million, a 12.23% decrease from a year earlier, with the FY2025 full-year figure at $856.3 million, up 114.08% from the prior year.
- Non-Current Debt for Q1 2026 stood at $403.7 million, down from $512.3 million in the prior quarter.
- Over the last five years, Non-Current Debt for PSEC reached as high as $1.0 billion in Q4 2022 and fell as low as $81.2 million in Q2 2023.
- Historically, Non-Current Debt has averaged $587.7 million across 5 years, with a median of $529.8 million in 2024.
- Across the five-year window, Non-Current Debt sank 71.42% in 2023 and soared 392.37% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $1.0 billion in 2022, then retreated by 14.85% to $864.0 million in 2023, then sank by 65.1% to $301.5 million in 2024, then jumped by 69.92% to $512.3 million in 2025, then retreated by 21.2% to $403.7 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $403.7 million in Q1 2026, $512.3 million in Q4 2025, and $683.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 12.32 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 3.52 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Prospect Capital | 1.02 Bn | 985.42 Mn | - | 403.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 403.71 Mn |
| Dec 31, 2025 | 512.34 Mn |
| Sep 30, 2025 | 683.58 Mn |
| Jun 30, 2025 | 856.32 Mn |
| Mar 31, 2025 | 459.96 Mn |
| Dec 31, 2024 | 301.52 Mn |
| Sep 30, 2024 | 547.23 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Mar 31, 2024 | 906.38 Mn |
| Dec 31, 2023 | 864.05 Mn |
| Sep 30, 2023 | 915.02 Mn |
| Jun 30, 2023 | 81.24 Mn |
| Mar 31, 2023 | 888.41 Mn |
| Dec 31, 2022 | 1.01 Bn |
| Sep 30, 2022 | 283.87 Mn |
| Jun 30, 2022 | 284.22 Mn |