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Prospect Capital PSEC Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

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Banner CorporationBANR
$9.2M-41.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.82M-81.0%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$51.51M+746%
Siebert Financial logo
Siebert FinancialSIEB
$12.67M+166%
BOK Financial logo
BOK FinancialBOKF
$156.96M+187%
Hilltop Holdings logo
Hilltop HoldingsHTH
$1.71B+16.6%

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$1.17B-7.3%
Enterprise value$3.24B-12.0%

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:ReceivablesFromBrokersDealersAndClearingOrganizations.

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 itemMarch 31, 2026June 30, 2025
Derivative Assets, at fair value (Note 6)1,951
Prepaid expenses1,8511,488
Due from Affiliate (Note 13)57125
Due from broker3233,393
Total Assets6,383,9726,804,938
Liabilities
Revolving Credit Facility (Notes 4 and 8)403,711856,322
Public Notes (less unamortized discount and debt issuance costs of $11,466 and $6,556, respectively) (Notes 6 and 8)705,968593,444

Item 1. Financial Statements

FAQ

What is Prospect Capital's payables to broker dealers and clearing organizations?
Prospect Capital (PSEC) reported payables to broker dealers and clearing organizations of $32K in Q1 2026.
How has Prospect Capital's payables to broker dealers and clearing organizations changed year-over-year?
Prospect Capital's payables to broker dealers and clearing organizations decreased by 95.5% year-over-year, from $715K to $32K.
What does payables to broker dealers and clearing organizations mean?
This metric reflects the outstanding financial obligations owed to brokerage firms and clearing houses resulting from unsettled securities transactions. It indicates the volume of recent trading activity and the short-term liquidity requirements needed to settle these positions. High levels may suggest significant recent portfolio turnover or operational timing differences in trade execution.

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