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Prospect Capital PSEC Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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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-21.8%
Enterprise value$3.19B-12.0%

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:AmortizationOfDebtDiscountPremium.

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 debt issuance costs and discount amortization?
Prospect Capital (PSEC) reported debt issuance costs and discount amortization of $523K in Q1 2026.
How has Prospect Capital's debt issuance costs and discount amortization changed year-over-year?
Prospect Capital's debt issuance costs and discount amortization decreased by 26.4% year-over-year, from $711K to $523K.
What is the long-term trend for Prospect Capital's debt issuance costs and discount amortization?
Over 3 years (2021 to 2025), Prospect Capital's debt issuance costs and discount amortization has grown at a 32.5% compound annual growth rate (CAGR), from $1.26M to $2.94M.
What does debt issuance costs and discount amortization mean?
Captures the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts associated with the company's own financing liabilities. This metric reflects the systematic recognition of borrowing costs over the term of the debt obligations. It provides insight into the effective cost of capital for the firm's leverage strategy.