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Prospect Capital PSEC Prepaid & Other Current

Prepaid & Other Current at other companies

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$30M-40.0%
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$93.3M+231%
MidCap Financial Investment Corporation logo
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$1.78M-0.5%
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Barings BDCBBDC
$687K-55.4%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$251K-13.4%
Pennant Investment logo
Pennant InvestmentPNNT
$356K+92.4%

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:PrepaidExpenseCurrentAndNoncurrent.

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
Deferred financing costs on Revolving Credit Facility (Note 4)15,30418,842
Due from Prospect Administration, net (Note 13)3,057
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

Item 1. Financial Statements

FAQ

What is Prospect Capital's prepaid & other current?
Prospect Capital (PSEC) reported prepaid & other current of $1.85M in Q1 2026.
How has Prospect Capital's prepaid & other current changed year-over-year?
Prospect Capital's prepaid & other current increased by 17.4% year-over-year, from $1.58M to $1.85M.
What is the long-term trend for Prospect Capital's prepaid & other current?
Over 3 years (2022 to 2025), Prospect Capital's prepaid & other current has grown at a 11.3% compound annual growth rate (CAGR), from $1.08M to $1.49M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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