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Prospect Capital PSEC Interest rate floor

Interest rate floor at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
0%-0.7pp
Capital Southwest logo
Capital SouthwestCSWC
2%0.0pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
1%

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:InvestmentInterestRateFloor.

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 rate floor?
Prospect Capital (PSEC) reported interest rate floor of 4% in Q1 2026.
How has Prospect Capital's interest rate floor changed year-over-year?
Prospect Capital's interest rate floor decreased by 0.0% year-over-year, from 4% to 4%.
What is the long-term trend for Prospect Capital's interest rate floor?
Over 3 years (2022 to 2025), Prospect Capital's interest rate floor has grown at a 58.7% compound annual growth rate (CAGR), from 1% to 4%.
What does interest rate floor mean?
The minimum interest rate level established in a variable-rate debt agreement, ensuring the borrower pays at least this rate even if the underlying benchmark index falls below it. This feature protects the lender's income stream during periods of low market interest rates. It serves as a critical risk management tool for maintaining portfolio yield.