Prospect Capital PSEC
NASDAQ PSEC
$1.50 -0.01 (-0.66%)
At close: Nov 10, 2026 · 4:00 PM EST

Prospect Capital (PSEC) Total Liabilities (2009 - 2026)

Updated

Prospect Capital (PSEC) recorded Total Liabilities of $1.61 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 19.9% from $2.01 billion a year earlier and down 17.1% from the prior quarter.

Analysis

Prospect Capital (PSEC) Total Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jun 30, 2026), Prospect Capital reported Total Liabilities of $1.95 billion, down 11.0% from FY2025.

  • Annual Total Liabilities has declined for four straight fiscal years, with a four-year compound annual growth rate of -9.1% (FY2022 to FY2026).
  • Across earlier fiscal years, Total Liabilities came in at $2.19 billion in FY2025 (-14.6%), $2.56 billion in FY2024 (-5.6%), $2.71 billion in FY2023 (-5.0%) and $2.85 billion in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Total Liabilities in data going back to fiscal Q4 2022.
  • On a year-over-year basis, Total Liabilities has declined for ten consecutive quarters, with an average decline of 15.4% over the last eight quarters.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 1.1% in fiscal Q3 2024, against a decline of 19.9% in fiscal Q1 2027 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.95 billion (Q4 2026), $1.82 billion (Q3 2026) and $1.95 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rocket Companies 41.00 Bn 29.82 Bn - 35.84 Bn
2 Royalty Pharma 39.88 Bn 40.21 Bn - 9.67 Bn
3 Orix 36.75 Bn 7.39 Bn 13.83 Bn 66.29 Bn
4 Federal National Mortgage Association Fannie Mae 25.40 Bn -16,108.71 Bn - 4,198.25 Bn
5 Royal Gold 23.20 Bn 22.41 Bn 402.46 Mn 1.59 Bn
6 Affirm Holdings 22.35 Bn 15.40 Bn - 10.73 Bn
7 Synchrony Financial 22.29 Bn -45.34 Bn - 105.92 Bn
8 Annaly Capital Management 14.69 Bn 5.72 Bn - 130.25 Bn
9 Ares Capital 14.04 Bn 11.79 Bn - 16.65 Bn
10 Prospect Capital 804.44 Mn 650.21 Mn - 3.16 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.16 Bn
Jun 30, 2026 3.52 Bn
Mar 31, 2026 3.43 Bn
Dec 31, 2025 3.58 Bn
Sep 30, 2025 3.64 Bn
Jun 30, 2025 3.82 Bn
Mar 31, 2025 3.75 Bn
Dec 31, 2024 -658.66 Mn
Sep 30, 2024 4.08 Bn
Jun 30, 2024 4.15 Bn
Mar 31, 2024 4.16 Bn
Dec 31, 2023 -763.42 Mn
Sep 30, 2023 4.07 Bn
Jun 30, 2023 4.13 Bn
Mar 31, 2023 3.90 Bn
Dec 31, 2022 -991.68 Mn
Sep 30, 2022 3.70 Bn
Jun 30, 2022 3.54 Bn
Mar 31, 2022 3.26 Bn
Dec 31, 2021 -1.66 Bn
API Access

Prospect Capital Total Liabilities 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-liabilities&ticker=PSEC&period=max&api_key=YOUR_API_KEY