Prospect Capital Corporation (PSEC) - Total Liabilities
Based on the latest financial reports, Prospect Capital Corporation (PSEC) has total liabilities worth $2.01 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Prospect Capital Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Prospect Capital Corporation - Total Liabilities Trend (2004–2025)
This chart illustrates how Prospect Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PSEC total assets.
Prospect Capital Corporation Competitors by Total Liabilities
The table below lists competitors of Prospect Capital Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
USA | $795.73 Million |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
Sweden | Skr6.50 Billion |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
India | Rs60.62 Billion |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
USA | $13.95 Million |
|
Fengfan Power
SHG:601700
|
China | CN¥4.80 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥45.41 Billion |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
USA | $1.62 Billion |
|
Corbion N.V.
F:CSU
|
Germany | €674.30 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Prospect Capital Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Prospect Capital Corporation (PSEC) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Prospect Capital Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prospect Capital Corporation (2004–2025)
The table below shows the annual total liabilities of Prospect Capital Corporation from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.82 Billion | -7.94% |
| 2024-06-30 | $4.15 Billion | +0.40% |
| 2023-06-30 | $4.13 Billion | +16.50% |
| 2022-06-30 | $3.54 Billion | +50.34% |
| 2021-06-30 | $2.36 Billion | +5.05% |
| 2020-06-30 | $2.24 Billion | -10.00% |
| 2019-06-30 | $2.49 Billion | +2.55% |
| 2018-06-30 | $2.43 Billion | -13.70% |
| 2017-06-30 | $2.82 Billion | -0.81% |
| 2016-06-30 | $2.84 Billion | -8.21% |
| 2015-06-30 | $3.10 Billion | +8.25% |
| 2014-06-30 | $2.86 Billion | +59.57% |
| 2013-06-30 | $1.79 Billion | +141.06% |
| 2012-06-30 | $743.28 Million | +70.88% |
| 2011-06-30 | $434.96 Million | +258.67% |
| 2010-06-30 | $121.27 Million | -9.79% |
| 2009-06-30 | $134.43 Million | +19.86% |
| 2008-06-30 | $112.16 Million | +46.70% |
| 2007-06-30 | $76.45 Million | +153.08% |
| 2006-06-30 | $30.21 Million | +3107.01% |
| 2005-06-30 | $942.00K | -99.96% |
| 2004-06-30 | $2.18 Billion | -- |
About Prospect Capital Corporation
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and brid… Read more