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Prospect Capital PSEC Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
-$9.79M-199%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$21M+51.2%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$1.47M+34.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$2.14M+37.3%
Barings BDC logo
Barings BDCBBDC
-$7.91M-873%
Golub Capital logo
Golub CapitalGBDC
-$15.2M-1,355%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Prospect Capital (PSEC) reported increase decrease in interest payable net of $2.55M in Q1 2026.
How has Prospect Capital's increase decrease in interest payable net changed year-over-year?
Prospect Capital's increase decrease in interest payable net increased by 269.4% year-over-year, from -$1.51M to $2.55M.
What does increase decrease in interest payable net mean?
This metric captures the net change in accrued interest obligations owed to lenders or bondholders that have not yet been settled in cash. It serves as an indicator of the company's interest expense accrual cycle and short-term debt servicing obligations. A decrease typically signifies a cash outflow for interest payments, while an increase reflects deferred cash impact.