Prospect Capital (PSEC) Total Debt (2022 - 2026)

Prospect Capital's (PSEC) quarterly Total Debt came in at $403.7 million in Q1 2026, down 12.23% year-on-year from $460.0 million in Q1 2025, and down 21.2% on a QoQ basis from $512.3 million in Q4 2025.

Prospect Capital (PSEC) Total Debt (2022 - 2026) Analysis & Trends

Prospect Capital (PSEC) has 5 years of Total Debt data on file, last reported at $403.7 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 12.23% year-over-year to $403.7 million in Q1 2026; TTM through Mar 2026 was $403.7 million, a 12.23% decrease from a year earlier, with the FY2025 full-year figure at $856.3 million, up 114.08% from the prior year.
  • Total Debt for Q1 2026 stood at $403.7 million, down from $512.3 million in the prior quarter.
  • Over the last five years, Total Debt for PSEC reached as high as $1.0 billion in Q4 2022 and fell as low as $81.2 million in Q2 2023.
  • Historically, Total Debt has averaged $587.7 million across 5 years, with a median of $529.8 million in 2024.
  • Across the five-year window, Total Debt sank 71.42% in 2023 and soared 392.37% in 2024, its largest moves.
  • Year by year, Total Debt stood at $1.0 billion in 2022, then retreated by 14.85% to $864.0 million in 2023, then sank by 65.1% to $301.5 million in 2024, then jumped by 69.92% to $512.3 million in 2025, then retreated by 21.2% to $403.7 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $403.7 million in Q1 2026, $512.3 million in Q4 2025, and $683.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Prospect Capital 1.02 Bn 985.42 Mn - 403.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 403.71 Mn
Dec 31, 2025 512.34 Mn
Sep 30, 2025 683.58 Mn
Jun 30, 2025 856.32 Mn
Mar 31, 2025 459.96 Mn
Dec 31, 2024 301.52 Mn
Sep 30, 2024 547.23 Mn
Jun 30, 2024 400.00 Mn
Mar 31, 2024 906.38 Mn
Dec 31, 2023 864.05 Mn
Sep 30, 2023 915.02 Mn
Jun 30, 2023 81.24 Mn
Mar 31, 2023 888.41 Mn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 283.87 Mn
Jun 30, 2022 284.22 Mn