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Prospect Capital PSEC Accrued interest

Accrued interest at other companies

Ares Capital logo
Ares CapitalARCC
$239M0.0%
Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$56M-13.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$100.47M-17.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$10.91M-6.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$10.73M+14.1%

Other financials

Income statement

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Net income-$648.7M-228%
EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$34.6M-36.5%
Total debt$2.1B+4.1%
Total equity$3.0B-9.0%
Total assets$6.4B-8.8%

Cash flow

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Operating cash flow$195.7M+149%

Valuation

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Market cap$1.11B-21.0%
Enterprise value$3.19B-5.8%

Returns & leverage

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Return on equity21.5%+14.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prospect Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Prospect Capital’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prospect Capital's accrued interest?
Prospect Capital (PSEC) reported accrued interest of $18.35M in Q1 2026.
How has Prospect Capital's accrued interest changed year-over-year?
Prospect Capital's accrued interest decreased by 15.5% year-over-year, from $21.71M to $18.35M.
What is the long-term trend for Prospect Capital's accrued interest?
Over 3 years (2022 to 2025), Prospect Capital's accrued interest has grown at a -17.2% compound annual growth rate (CAGR), from $26.67M to $15.12M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.