Skip to content

Prospect Capital PSEC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Ares Capital logo
Ares CapitalARCC
$4M0.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$5M-44.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$18.17M-10.6%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.21M-36.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.39M-25.4%
Golub Capital logo
Golub CapitalGBDC
$3.22M+52.7%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$195.7M+149%

Valuation

See full
Market cap$1.11B-22.8%
Enterprise value$3.19B-6.6%

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about Prospect Capital's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prospect Capital's accretion (amortization) of discounts and premiums, investments?
Prospect Capital (PSEC) reported accretion (amortization) of discounts and premiums, investments of $1.75M in Q1 2026.
How has Prospect Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Prospect Capital's accretion (amortization) of discounts and premiums, investments decreased by 9.9% year-over-year, from $1.94M to $1.75M.
What is the long-term trend for Prospect Capital's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Prospect Capital's accretion (amortization) of discounts and premiums, investments has grown at a 2.0% compound annual growth rate (CAGR), from $9.74M to $10.53M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to investment income resulting from the amortization of premiums or the accretion of discounts on debt securities purchased at prices other than par. This adjustment aligns the effective interest yield of the investment with the stated coupon rate over the life of the instrument. It is essential for understanding the true economic yield of the investment portfolio.