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Prospect Capital PSEC Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$5.5M-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:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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 interest rate hedge reclassification (next 12 months)?
Prospect Capital (PSEC) reported interest rate hedge reclassification (next 12 months) of $245K in Q1 2026.