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Prospect Capital PSEC Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: Prospect Capital’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:45 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001287032-26-000164
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|---|---|
| Operating Expenses | ||||
| Base management fee (Note 13) | 32,304 | 35,578 | 98,853 | 111,253 |
| Income incentive fee (Note 13) | 2,300 | 4,207 | 19,569 | 33,519 |
| Interest and credit facility expenses | 31,536 | 36,151 | 98,013 | 113,890 |
| Allocation of overhead from Prospect Administration (Note 13) | 5,523 | 5,318 | 16,570 | 16,734 |
| Audit, compliance and tax related fees | 498 | 583 | 1,158 | 2,383 |
| Directors’ fees | 150 | 150 | 450 | 450 |
| Other general and administrative expenses | 4,799 | 5,240 | 13,754 | 14,464 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's interest expense?
- Prospect Capital (PSEC) reported interest expense of $31.54M in Q1 2026.
- How has Prospect Capital's interest expense changed year-over-year?
- Prospect Capital's interest expense decreased by 12.8% year-over-year, from $36.15M to $31.54M.
- What is the long-term trend for Prospect Capital's interest expense?
- Over 3 years (2022 to 2025), Prospect Capital's interest expense has grown at a 8.1% compound annual growth rate (CAGR), from $117.42M to $148.28M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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