Prospect Capital PSEC
NASDAQ PSEC
$2.05 -0.03 (-1.44%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Prospect Capital (PSEC) posted Total Debt of $562.33 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 34.3% from $856.32 million a year earlier but up 39.3% from the prior quarter.

Analysis

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

Since fiscal Q4 2022, Prospect Capital has reported Total Debt for 17 quarters.

  • Annual Total Debt shows a four-year compound annual growth rate of -9.5% (FY2022 to FY2026).
  • In prior fiscal years, Prospect Capital's Total Debt was $856.32 million in FY2025 (+7.7%), $794.8 million in FY2024 (-21.7%), $1.01 billion in FY2023 (+20.9%) and $839.46 million in FY2022.
  • Quarterly Total Debt has run from a low of $301.52 million in fiscal Q2 2025 to a high of $1.01 billion in fiscal Q4 2023 over five years.
  • On a year-over-year basis, Total Debt increased in three of the last eight quarters, with an average decline of 12.3%.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q2 2026, with growth of 69.9%; the weakest was fiscal Q2 2025, with a decline of 65.1%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $403.71 million (Q3 2026), $512.34 million (Q2 2026) and $683.58 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 16.64 Bn
2 Orix 42.40 Bn 42.90 Bn - 39.58 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 8.96 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 3.33 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 7.52 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 395.89 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 34.37 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Prospect Capital 1.07 Bn 863.75 Mn - 562.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 562.33 Mn
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 794.80 Mn
Mar 31, 2024 906.38 Mn
Dec 31, 2023 864.05 Mn
Sep 30, 2023 915.02 Mn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 888.41 Mn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 799.85 Mn
Jun 30, 2022 839.46 Mn
API Access

Prospect Capital Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=PSEC&period=max&api_key=YOUR_API_KEY