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Prospect Capital PSEC Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

Ares Capital logo
Ares CapitalARCC
$52M+4.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0-100%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$31.48M-13.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.37M-4.2%
Barings BDC logo
Barings BDCBBDC
$4.63M+7.3%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD

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-22.8%
Enterprise value$3.19B-6.6%

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:InterestIncomeOperatingPaidInKind.

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 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.