Prospect Capital (PSEC) Total Debt (2022 - 2026)
Prospect Capital's (PSEC) quarterly Total Debt came in at $562.3 million in Q2 2026, down 34.33% year-over-year from $856.3 million in Q2 2025, and up 39.29% quarter-over-quarter from $403.7 million in Q1 2026.
Analysis
Prospect Capital (PSEC) Total Debt (2022 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Total Debt for 5 consecutive years, with $562.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 34.33% year-over-year to $562.3 million in Q2 2026; TTM through Jun 2026 was $562.3 million, a 34.33% decrease from a year earlier, with the FY2026 full-year figure at $562.3 million, down 34.33% from the prior year.
- Total Debt was $562.3 million for Q2 2026 at Prospect Capital, up from $403.7 million in the prior quarter.
- Over five years, Total Debt peaked at $1.0 billion in Q4 2022 and troughed at $301.5 million in Q4 2024.
- A 5-year average of $727.3 million and a median of $799.9 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 65.1% in 2024 and soared 69.92% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $1.0 billion in 2022, then slipped by 14.85% to $864.0 million in 2023, then sank by 65.1% to $301.5 million in 2024, then soared by 69.92% to $512.3 million in 2025, then increased by 9.76% to $562.3 million in 2026.
- The last three Total Debt figures came in at $562.3 million (Q2 2026), $403.7 million (Q1 2026), and $512.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 15.77 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.54 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.90 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.53 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.16 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.34 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.47 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.54 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 636.61 Mn |
| 10 | Prospect Capital | 1.05 Bn | 1.00 Bn | - | 562.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |