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Prospect Capital PSEC Interest accrued at cash interest rate

Interest accrued at cash interest rate at other companies

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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 psec:InterestAccruedAtCashInterestRate.

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 accrued at cash interest rate?
Prospect Capital (PSEC) reported interest accrued at cash interest rate of 25% in Q1 2026.
How has Prospect Capital's interest accrued at cash interest rate changed year-over-year?
Prospect Capital's interest accrued at cash interest rate decreased by 0.0% year-over-year, from 25% to 25%.
What is the long-term trend for Prospect Capital's interest accrued at cash interest rate?
Over 2 years (2023 to 2025), Prospect Capital's interest accrued at cash interest rate has grown at a 0.0% compound annual growth rate (CAGR), from 25% to 25%.
What does interest accrued at cash interest rate mean?
The amount of interest income recognized during a period that is expected to be settled in cash, excluding non-cash PIK interest. This metric provides a clearer view of the actual cash flow generation from the debt portfolio. It is a vital indicator of the quality of earnings and the company's ability to fund distributions.