Skip to content

Prospect Capital PSEC Interest Income

Interest Income at other companies

Barings BDC logo
Barings BDCBBDC
$41.17M-9.8%

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-22.8%
Enterprise value$3.19B-6.6%

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:InterestIncomeOperatingPaidInCash.

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 interest income.

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 interest income?
Prospect Capital (PSEC) reported interest income of $123.07M in Q1 2026.
How has Prospect Capital's interest income changed year-over-year?
Prospect Capital's interest income decreased by 11.9% year-over-year, from $139.73M to $123.07M.
What is the long-term trend for Prospect Capital's interest income?
Over 2 years (2023 to 2025), Prospect Capital's interest income has grown at a -3.8% compound annual growth rate (CAGR), from $628.26M to $580.86M.
What does interest income mean?
Represents the cash-based interest income generated from the company's debt investment portfolio. This metric serves as a primary indicator of the recurring cash flow generated by the company's core lending activities.