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Prospect Capital PSEC Management fee payable
Management fee payable at other companies
Other financials
Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:ManagementFeePayable.
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 | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Revolving Credit Facility (Notes 4 and 8) | 403,711 | 856,322 |
| Public Notes (less unamortized discount and debt issuance costs of $11,466 and $6,556, respectively) (Notes 6 and 8) | 705,968 | 593,444 |
| Prospect Capital InterNotes® (less unamortized debt issuance costs of $7,662 and $8,687, respectively) (Notes 7 and 8) | 622,284 | 638,545 |
| Due to Prospect Capital Management (Note 13) | 34,596 | 41,757 |
| Dividends payable | 22,271 | 28,836 |
| Interest payable | 18,350 | 15,116 |
| Due to broker | 3,109 | 5,639 |
| Accrued expenses | 3,071 | 3,490 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's management fee payable?
- Prospect Capital (PSEC) reported management fee payable of $34.6M in Q1 2026.
- How has Prospect Capital's management fee payable changed year-over-year?
- Prospect Capital's management fee payable decreased by 13.0% year-over-year, from $39.78M to $34.6M.
- What is the long-term trend for Prospect Capital's management fee payable?
- Over 3 years (2022 to 2025), Prospect Capital's management fee payable has grown at a -10.4% compound annual growth rate (CAGR), from $58.1M to $41.76M.
- What does management fee payable mean?
- This represents the accrued but unpaid management fees owed to the investment advisor or external manager for services rendered. It reflects the operational cost of managing the investment portfolio and the timing of cash outflows for these services. Consistent monitoring ensures that the company is accurately accounting for its recurring management expenses.
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