Prospect Capital annual net debt
2022
2023
2024
2025
2026
Prospect Capital Net Debt Growth & History (PSEC)
Prospect Capital's net debt was $1.82B for fiscal 2026.
View full Prospect Capital company overviewProspect Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $1.82B | −$220.4M | −10.82% |
| 2025 | 2025-06-30 | $2.04B | −$310.5M | −13.22% |
| 2024 | 2024-06-30 | $2.35B | −$141.2M | −5.67% |
| 2023 | 2023-06-30 | $2.49B | −$212.7M | −7.87% |
| 2022 | 2022-06-30 | $2.70B | — | — |
Prospect Capital quarterly net debt
Q4.22
Q1.23
Q1.23
Q2.23
Q4.23
Q1.24
Q2.24
Q4.24
Q1.25
Q1.25
Q2.25
Q4.25
Q1.26
Q1.26
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $1.82B | −$220.4M | −10.82% |
| Q2 2026 | 2026-03-31 | $1.70B | −$276.1M | −13.99% |
| Q1 2026 · Dec 31 | 2025-12-31 | $1.81B | −$188.9M | −9.45% |
| Q1 2026 · Sep 30 | 2025-09-30 | $1.83B | −$382.0M | −17.23% |
| Q4 2025 | 2025-06-30 | $2.04B | −$310.5M | −13.22% |
| Q2 2025 | 2025-03-31 | $1.97B | −$456.6M | −18.79% |
| Q1 2025 · Dec 31 | 2024-12-31 | $2.00B | −$373.9M | −15.76% |
| Q1 2025 · Sep 30 | 2024-09-30 | $2.22B | — | — |
| Q4 2024 | 2024-06-30 | $2.35B | −$141.2M | −5.67% |
| Q2 2024 | 2024-03-31 | $2.43B | $40.8M | +1.71% |
| Q1 2024 | 2023-12-31 | $2.37B | −$152.8M | −6.05% |
| Q4 2023 | 2023-06-30 | $2.49B | −$212.7M | −7.87% |
| Q2 2023 | 2023-03-31 | $2.39B | — | — |
| Q1 2023 · Dec 31 | 2022-12-31 | $2.53B | — | — |
| Q1 2023 · Sep 30 | 2022-09-30 | $2.60B | — | — |
| Q4 2022 | 2022-06-30 | $2.70B | — | — |
Prospect Capital net debt trends
Between the periods ended 2022-06-30 and 2026-06-30, Prospect Capital's net debt decreased from $2.70B to $1.82B, a change of −$884.8M. The latest reported quarter, Q4 2026, shows $1.82B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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