Prospect Capital (PSEC) Payables (2022 - 2026)
Prospect Capital (PSEC) posted quarterly Payables of $25.4 million for Q1 2026, up 14.28% year-over-year from $22.2 million in Q1 2025, and down 29.17% quarter-over-quarter from $35.8 million in Q4 2025.
Prospect Capital (PSEC) Payables (2022 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Payables for 5 consecutive years, with $25.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 14.28% year-over-year to $25.4 million; the TTM figure through Mar 2026 stood at $25.4 million (up 14.28% YoY), while the FY2025 annual figure was $34.5 million, down 4.44% from the prior year.
- Payables fell to $25.4 million in Q1 2026 per PSEC's latest filing, from $35.8 million in the prior quarter.
- Across five years, Payables topped out at $111.0 million in Q3 2024 and bottomed at $22.2 million in Q1 2025.
- Historically, Payables has averaged $33.7 million across 5 years, with a median of $28.6 million in 2022.
- Annual changes were most pronounced in 2024 — Payables surged 347.28% — and 2025, when it sank 72.56%.
- Prospect Capital's Payables stood at $24.0 million in 2022, then jumped by 34.1% to $32.2 million in 2023, then declined by 29.15% to $22.8 million in 2024, then soared by 56.89% to $35.8 million in 2025, then slipped by 29.17% to $25.4 million in 2026.
- Business Quant data shows PSEC's Payables at $25.4 million in Q1 2026, $35.8 million in Q4 2025, and $30.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 2.01 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 3.10 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 54.49 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 2.18 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.13 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 33.73 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 63.32 Bn |
| 10 | Prospect Capital | 1.14 Bn | 1.10 Bn | - | 25.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.38 Mn |
| Dec 31, 2025 | 35.83 Mn |
| Sep 30, 2025 | 30.46 Mn |
| Jun 30, 2025 | 34.48 Mn |
| Mar 31, 2025 | 22.21 Mn |
| Dec 31, 2024 | 22.84 Mn |
| Sep 30, 2024 | 110.99 Mn |
| Jun 30, 2024 | 36.08 Mn |
| Mar 31, 2024 | 34.18 Mn |
| Dec 31, 2023 | 32.23 Mn |
| Sep 30, 2023 | 24.81 Mn |
| Jun 30, 2023 | 31.13 Mn |
| Mar 31, 2023 | 24.22 Mn |
| Dec 31, 2022 | 24.04 Mn |
| Sep 30, 2022 | 26.67 Mn |
| Jun 30, 2022 | 23.66 Mn |