Skip to content

Prospect Capital PSEC Management fee payable

Management fee payable at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$60.7M-5.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$8.26M-4.8%

Other financials

Income statement

See full
Net income-$648.7M-228%
EPS (diluted)$0.05+113%

Balance sheet

See full
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

See full
Operating cash flow$195.7M+149%

Valuation

See full
Market cap$1.11B-21.0%
Enterprise value$3.19B-5.8%

Returns & leverage

See full
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:ManagementFeePayable.

The official record: Prospect Capital’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prospect Capital's management fee payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.