Prospect Capital (PSEC) Payables (2022 - 2026)
Prospect Capital's (PSEC) quarterly Payables came in at $25.4 million in Q1 2026, up 14.28% year-on-year from $22.2 million in Q1 2025, and down 29.17% on a QoQ basis from $35.8 million in Q4 2025.
Prospect Capital (PSEC) Payables (2022 - 2026) Analysis & Trends
Prospect Capital (PSEC) has 5 years of Payables data on file, last reported at $25.4 million in Q1 2026.
- On a quarterly basis, Payables rose 14.28% year-over-year to $25.4 million in Q1 2026; TTM through Mar 2026 was $25.4 million, a 14.28% increase from a year earlier, with the FY2025 full-year figure at $34.5 million, down 4.44% from the prior year.
- Payables for Q1 2026 stood at $25.4 million, down from $35.8 million in the prior quarter.
- Over the last five years, Payables for PSEC reached as high as $111.0 million in Q3 2024 and fell as low as $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.
- Across the five-year window, Payables soared 347.28% in 2024 and tumbled 72.56% in 2025, its largest moves.
- Year by year, Payables stood at $24.0 million in 2022, then soared by 34.1% to $32.2 million in 2023, then retreated by 29.15% to $22.8 million in 2024, then surged by 56.89% to $35.8 million in 2025, then declined by 29.17% to $25.4 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 58.82 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.10 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 3.11 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 2.93 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 33.28 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 62.42 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 369.50 Mn |
| 10 | Prospect Capital | 1.02 Bn | 985.42 Mn | - | 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 |