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
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