Skip to content
Screener

Prospect Capital PSEC Investment income

Investment income at other companies

Ares Capital logo
Ares CapitalARCC
$763M+4.2%
Main Street Capital logo
Main Street CapitalMAIN
$140.11M+2.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$304M-24.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$396.77M-14.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$66.17M-1.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$71.83M-8.7%

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$1.17B-7.3%
Enterprise value$3.24B-12.0%

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:GrossInvestmentIncomeOperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Control investments3224161,06815,799
Non-control/non-affiliate investments1,5243,2915,4056,898
Total other income (Note 10)1,8463,7076,47322,697
Total Investment Income150,067170,716483,693552,490
Operating Expenses
Base management fee (Note 13)32,30435,57898,853111,253
Income incentive fee (Note 13)2,3004,20719,56933,519
Interest and credit facility expenses31,53636,15198,013113,890

Item 1. Financial Statements

FAQ

What is Prospect Capital's investment income?
Prospect Capital (PSEC) reported investment income of $150.07M in Q1 2026.
How has Prospect Capital's investment income changed year-over-year?
Prospect Capital's investment income decreased by 12.1% year-over-year, from $170.72M to $150.07M.
What is the long-term trend for Prospect Capital's investment income?
Over 3 years (2022 to 2025), Prospect Capital's investment income has grown at a 0.4% compound annual growth rate (CAGR), from $710.9M to $719.44M.
What does investment income mean?
The total income generated from all investment activities, including interest, dividends, and other fees before the deduction of operating expenses. It provides a comprehensive view of the top-line revenue generation capability of the investment portfolio.

Ask your AI about Prospect Capital's investment income.

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

Connect your AI
Harbor at dusk
Claude