Prospect Capital Corporation Total Liabilities
Prospect Capital Corporation 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. Check PSEC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Prospect Capital Corporation (2004–2025)
Total liabilities of Prospect Capital Corporation from 2004 to 2025. This chart illustrates how Prospect Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore PSEC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sana Biotechnology Inc
NASDAQ:SANA
|
USA | $276.95 Million |
|
Liberty Financial Group
AU:LFG
|
Australia | AU$15.17 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥2.20 Billion |
|
Lectra SA
PA:LSS
|
France | €458.57 Million |
|
Lontium Semiconductor Corp. A
SHG:688486
|
China | CN¥67.61 Million |
|
Andlauer Healthcare Gr
TO:AND
|
Canada | CA$248.20 Million |
|
engcon AB Cl B
ST:ENGCON-B
|
Sweden | Skr653.00 Million |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 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. For the complete balance sheet picture, see Prospect Capital Corporation assets under control.
Liquidity & Leverage Metrics
Prospect Capital Corporation Total Liabilities Ratios Explained
Prospect Capital Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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