Prospect Capital (PSEC) Payables (2022 - 2026)
Prospect Capital (PSEC) reported 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 5 years of Payables data on file, last reported at $25.4 million in Q1 2026.
- Payables for Q1 2026 came in at $25.4 million, up 14.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.4 million (up 14.28% YoY), and the FY2025 annual result was $34.5 million, down 4.44% from the prior year.
- Payables slipped to $25.4 million in Q1 2026 per PSEC's latest filing, from $35.8 million in the prior quarter.
- Over five years, Payables peaked at $111.0 million in Q3 2024 and troughed at $22.2 million in Q1 2025.
- A 5-year average of $33.7 million and a median of $28.6 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables surged 347.28% in 2024, then sank 72.56% in 2025.
- A 5-year view of Payables shows it stood at $24.0 million in 2022, then soared by 34.1% to $32.2 million in 2023, then dropped by 29.15% to $22.8 million in 2024, then surged by 56.89% to $35.8 million in 2025, then decreased 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 | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Prospect Capital | - | - | - | 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 |