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

Prospect Capital (PSEC) reported Total Debt of $403.7 million for Q1 2026, down 12.23% year-over-year from $460.0 million in Q1 2025, and down 21.2% quarter-over-quarter 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.

  • Total Debt for Q1 2026 came in at $403.7 million, down 12.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $403.7 million (down 12.23% YoY), and the FY2025 annual result was $856.3 million, up 114.08% from the prior year.
  • Total Debt fell to $403.7 million in Q1 2026 per PSEC's latest filing, from $512.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.0 billion in Q4 2022 and troughed at $81.2 million in Q2 2023.
  • A 5-year average of $587.7 million and a median of $529.8 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 71.42% in 2023, then surged 392.37% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.0 billion in 2022, then dropped by 14.85% to $864.0 million in 2023, then plunged by 65.1% to $301.5 million in 2024, then jumped by 69.92% to $512.3 million in 2025, then dropped by 21.2% to $403.7 million in 2026.
  • Business Quant data shows PSEC's Total Debt at $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 BlackRock 163.18 Bn 153.56 Bn - 7.87 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 13.28 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 7.84 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 3.52 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Prospect Capital - - - 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