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Prospect Capital PSEC Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind at other companies
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|---|---|
| PIK interest income: | ||||
| Control investments | 12,847 | 8,915 | 37,131 | 42,509 |
| Non-control/non-affiliate investments | 4,208 | 10,611 | 10,484 | 30,360 |
| Total PIK Interest Income | 17,055 | 19,526 | 47,615 | 72,869 |
| Total interest income (Note 2) | 140,127 | 159,256 | 441,569 | 512,669 |
| Dividend income: | ||||
| Control investments | 6,349 | 4,387 | 24,264 | 8,774 |
| Affiliate investments | — | — | 985 | 141 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's interest income operating paid in kind?
- Prospect Capital (PSEC) reported interest income operating paid in kind of $17.06M in Q1 2026.
- How has Prospect Capital's interest income operating paid in kind changed year-over-year?
- Prospect Capital's interest income operating paid in kind decreased by 12.7% year-over-year, from $19.53M to $17.06M.
- What is the long-term trend for Prospect Capital's interest income operating paid in kind?
- Over 2 years (2023 to 2025), Prospect Capital's interest income operating paid in kind has grown at a -17.5% compound annual growth rate (CAGR), from $132.52M to $90.25M.
- What does interest income operating paid in kind mean?
- Refers to interest income that is added to the principal balance of the loan rather than being paid in cash during the period. High levels of this income may indicate potential liquidity constraints for borrowers or a strategy of deferring cash collection.
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