Prospect Capital (PSEC) Non-Current Debt (2022 - 2026)
Prospect Capital (PSEC) posted quarterly Non-Current Debt of $403.7 million for Q1 2026, down 12.23% year-over-year from $460.0 million in Q1 2025, and down 21.2% quarter-over-quarter from $512.3 million in Q4 2025.
Prospect Capital (PSEC) Non-Current Debt (2022 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Non-Current Debt for 5 consecutive years, with $403.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 12.23% year-over-year to $403.7 million; the TTM figure through Mar 2026 stood at $403.7 million (down 12.23% YoY), while the FY2025 annual figure was $856.3 million, up 114.08% from the prior year.
- Non-Current Debt eased to $403.7 million in Q1 2026 per PSEC's latest filing, from $512.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.0 billion in Q4 2022 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 71.42% — and 2024, when it surged 392.37%.
- Prospect Capital's Non-Current Debt stood at $1.0 billion in 2022, then declined by 14.85% to $864.0 million in 2023, then sank by 65.1% to $301.5 million in 2024, then surged by 69.92% to $512.3 million in 2025, then declined by 21.2% to $403.7 million in 2026.
- Business Quant data shows PSEC's Non-Current Debt at $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 | BlackRock | 179.54 Bn | 165.67 Bn | - | 12.74 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.52 Bn |
| 10 | Prospect Capital | 1.14 Bn | 1.10 Bn | - | 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 |