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
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