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Prospect Capital PSEC Total Interest Income

Total Interest Income at other companies

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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:InterestIncomeOperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Control investments12,8478,91537,13142,509
Non-control/non-affiliate investments4,20810,61110,48430,360
Total PIK Interest Income17,05519,52647,61572,869
Total interest income (Note 2)140,127159,256441,569512,669
Dividend income:
Control investments6,3494,38724,2648,774
Affiliate investments985141
Non-control/non-affiliate investments1,7453,36610,4028,209

Item 1. Financial Statements

FAQ

What is Prospect Capital's total interest income?
Prospect Capital (PSEC) reported total interest income of $140.13M in Q1 2026.
How has Prospect Capital's total interest income changed year-over-year?
Prospect Capital's total interest income decreased by 12.0% year-over-year, from $159.26M to $140.13M.
What is the long-term trend for Prospect Capital's total interest income?
Over 2 years (2022 to 2024), Prospect Capital's total interest income has grown at a 14.8% compound annual growth rate (CAGR), from $584.69M to $770.31M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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