What is Prospect Capital's PIK rate - paid as cash?

Prospect Capital (PSEC) reported PIK rate - paid as cash of 0% in Q1 2026.

What does PIK rate - paid as cash mean?

Represents the portion of interest income received from portfolio companies in the form of immediate cash payments. This is a primary indicator of the actual cash-generating capacity of the investment portfolio. It provides insight into the liquidity and financial health of the underlying borrowers.

Prospect Capital PSEC PIK Rate - Paid as cash

PIK Rate - Paid as cash at other companies

Kayne Anderson BDCKBDC

7.5%+6.9pp

Hercules CapitalHTGC

10%+8.7pp

Blue Owl Technology Finance Corp.OTF

2.8%-9.3pp

Trinity CapitalTRIN

1.5%0.0pp

Capital SouthwestCSWC

15.7%+3.7pp

Kayne Anderson BDCKBDC

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 psec:InvestmentInterestRatePaidAsCash.

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 PIK rate - paid as cash?: Prospect Capital (PSEC) reported PIK rate - paid as cash of 0% in Q1 2026.
What does PIK rate - paid as cash mean?: Represents the portion of interest income received from portfolio companies in the form of immediate cash payments. This is a primary indicator of the actual cash-generating capacity of the investment portfolio. It provides insight into the liquidity and financial health of the underlying borrowers.