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Prospect Capital PSEC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Net realized (gains) losses from derivative instruments and foreign currency transactions | 655 | — |
| Net change in unrealized (gains) losses on investments | (129,548) | 324,716 |
| Net change in unrealized (gains) losses from derivative instruments and foreign currency transactions | (208) | — |
| Accretion of premiums, net | (4,703) | (6,703) |
| Amortization of deferred financing costs | 6,443 | 6,717 |
| Accretion of original issue discount | 1,374 | 2,145 |
| Payment-In-Kind interest and dividend income | (54,890) | (72,869) |
| Structuring fees | (2,222) | (4,401) |
Item 1. Financial Statements
FAQ
- 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 3 years (2022 to 2025), Prospect Capital's accretion (amortization) of discounts and premiums, investments has grown at a -6.1% compound annual growth rate (CAGR), from $12.71M 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.
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