Prospect Capital (PSEC) Total Liabilities (2021 - 2026)
Prospect Capital's (PSEC) quarterly Total Liabilities came in at $1.9 billion in Q2 2026, down 11.02% year-over-year from $2.2 billion in Q2 2025, and up 7.09% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
Prospect Capital (PSEC) Total Liabilities (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Total Liabilities for 6 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities fell 11.02% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 11.02% decrease from a year earlier, with the FY2026 full-year figure at $1.9 billion, down 11.02% from the prior year.
- Total Liabilities was $1.9 billion for Q2 2026 at Prospect Capital, up from $1.8 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.9 billion in Q2 2022 and troughed at -$4.2 billion in Q1 2022.
- A 5-year average of $2.0 billion and a median of $2.5 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 172.29% in 2022 and slipped 18.64% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $2.7 billion in 2022, then decreased by 4.4% to $2.6 billion in 2023, then slipped by 16.66% to $2.2 billion in 2024, then decreased by 9.79% to $2.0 billion in 2025, then retreated by 0.36% to $1.9 billion in 2026.
- The last three Total Liabilities figures came in at $1.9 billion (Q2 2026), $1.8 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 16.61 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.85 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 8.32 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.77 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.41 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.73 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 1.62 Bn |
| 10 | Prospect Capital | 1.05 Bn | 1.00 Bn | - | 1.95 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.95 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.95 Bn |
| Sep 30, 2025 | 2.01 Bn |
| Jun 30, 2025 | 2.19 Bn |
| Mar 31, 2025 | 2.12 Bn |
| Dec 31, 2024 | 2.16 Bn |
| Sep 30, 2024 | 2.47 Bn |
| Jun 30, 2024 | 2.56 Bn |
| Mar 31, 2024 | 2.60 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | 2.60 Bn |
| Jun 30, 2023 | 2.71 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 2.72 Bn |
| Sep 30, 2022 | 2.75 Bn |
| Jun 30, 2022 | 2.85 Bn |
| Mar 31, 2022 | -4.24 Bn |
| Dec 31, 2021 | -4.14 Bn |
| Sep 30, 2021 | -3.94 Bn |