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Prospect Capital PSEC Management fees
Management fees at other companies
Other financials
Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:ManagementFeeExpense.
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 |
|---|---|---|---|---|
| Total other income (Note 10) | 1,846 | 3,707 | 6,473 | 22,697 |
| Total Investment Income | 150,067 | 170,716 | 483,693 | 552,490 |
| Operating Expenses | ||||
| Base management fee (Note 13) | 32,304 | 35,578 | 98,853 | 111,253 |
| Income incentive fee (Note 13) | 2,300 | 4,207 | 19,569 | 33,519 |
| Interest and credit facility expenses | 31,536 | 36,151 | 98,013 | 113,890 |
| Allocation of overhead from Prospect Administration (Note 13) | 5,523 | 5,318 | 16,570 | 16,734 |
| Audit, compliance and tax related fees | 498 | 583 | 1,158 | 2,383 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's management fees?
- Prospect Capital (PSEC) reported management fees of $32.3M in Q1 2026.
- How has Prospect Capital's management fees changed year-over-year?
- Prospect Capital's management fees decreased by 9.2% year-over-year, from $35.58M to $32.3M.
- What is the long-term trend for Prospect Capital's management fees?
- Over 3 years (2022 to 2025), Prospect Capital's management fees has grown at a 1.3% compound annual growth rate (CAGR), from $140.37M to $145.76M.
- What does management fees mean?
- The fees paid to the investment manager for the ongoing management and administration of the company's investment portfolio. This is a critical operational cost that directly impacts the net returns available to shareholders.
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