KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $35.8 million in Q4 2025.

Prospect Capital (PSEC) has 5 years of Payables data on file, last reported at $25.4 million in Q1 2026.

  • Quarterly Payables rose 14.28% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.4 million (up 14.28% YoY) and the FY2025 annual result came in at $34.5 million, down 4.44% from the prior year.
  • Payables eased 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.
  • The 5-year median for Payables is $28.6 million (2022), against an average of $33.7 million.
  • The widest annual swing landed in 2024, when Payables soared 347.28%; it then tumbled 72.56% in 2025.
  • Tracing PSEC's Payables over 5 years: stood at $24.0 million in 2022, then jumped by 34.1% to $32.2 million in 2023, then decreased by 29.15% to $22.8 million in 2024, then soared by 56.89% to $35.8 million in 2025, then fell by 29.17% to $25.4 million in 2026.
  • Per Business Quant, the three latest PSEC Payables figures stand at $25.4 million (Q1 2026), $35.8 million (Q4 2025), and $30.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.10 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 3.11 Bn
3 Kkr 84.94 Bn 132.45 Bn - 19.18 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 932.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.86 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 139.70 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -15.37 Mn
10 Prospect Capital - - - 25.38 Mn

Historic Data

Download Data 🔒
DateValue
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