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Prospect Capital PSEC Change in accrued investment income

Change in accrued investment income at other companies

Ares Capital logo
Ares CapitalARCC
-$57M+13.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$4.11M+85.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$252K-104%
Barings BDC logo
Barings BDCBBDC
-$5.11M-21.9%
Golub Capital logo
Golub CapitalGBDC
-$8.45M-11.9%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF

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-22.8%
Enterprise value$3.19B-6.6%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Prospect Capital (PSEC) reported change in accrued investment income of -$729K in Q1 2026.
How has Prospect Capital's change in accrued investment income changed year-over-year?
Prospect Capital's change in accrued investment income increased by 67.6% year-over-year, from -$2.25M to -$729K.
What does change in accrued investment income mean?
Measures the net change in interest and fee income that has been earned but not yet collected in cash as of the balance sheet date. A significant increase in this metric may indicate a delay in cash receipts from portfolio companies, which can impact the firm's short-term liquidity. It is a key indicator of the quality and collectability of the firm's revenue.