Prospect Capital Corporation Accretion (Amortization) of Discounts and Premiums, Investments
Prospect Capital Corporation (PSEC) reported Accretion (Amortization) of Discounts and Premiums, Investments of $6.77 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-08-20
- Prospect Capital Corporation accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was $2.06M, a 46.07% decline year-over-year.
- Prospect Capital Corporation accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $1.75M, a 9.94% decline year-over-year.
- Prospect Capital Corporation accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $2.41M, a 4.15% increase year-over-year.
- Prospect Capital Corporation accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was $544.00K, a 77.77% decline year-over-year.
- Prospect Capital Corporation accretion (amortization) of discounts and premiums, investments for fiscal 2026 was $6.77M, a 35.73% decline from fiscal 2025.
- Prospect Capital Corporation accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $10.53M, a 80.15% increase from fiscal 2024.
- Prospect Capital Corporation accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $5.84M, a 10.62% increase from fiscal 2023.
- Prospect Capital Corporation accretion (amortization) of discounts and premiums, investments for fiscal 2023 was $5.28M, a 58.43% decline from fiscal 2022.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 12 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.81M derived: sum of 2 quarters · filed 2026-08-20 | $6.22M derived: sum of 3 quarters · filed 2026-08-20 | $6.77M 10-K · filed 2026-08-20 | |||
| 2026-03-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $4.16M derived: sum of 2 quarters · filed 2026-05-07 | $4.70M 10-Q · filed 2026-05-07 | $8.53M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-12-31 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $2.96M 10-Q · filed 2026-02-09 | $6.78M derived: sum of 3 quarters · filed 2026-08-20 | $8.72M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-09-30 | $544.00K 10-Q · filed 2025-11-06 | $4.37M derived: sum of 2 quarters · filed 2026-08-20 | $6.31M derived: sum of 3 quarters · filed 2026-08-20 | $8.63M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-06-30 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $5.77M derived: sum of 2 quarters · filed 2026-08-20 | $8.08M derived: sum of 3 quarters · filed 2026-08-20 | $10.53M 10-K · filed 2026-08-20 | |||
| 2025-03-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $4.26M derived: sum of 2 quarters · filed 2026-05-07 | $6.70M 10-Q · filed 2026-05-07 | $8.39M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-12-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $4.76M 10-Q · filed 2026-02-09 | $6.45M derived: sum of 3 quarters · filed 2026-08-20 | $7.89M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-09-30 | $2.45M 10-Q · filed 2025-11-06 | $4.14M derived: sum of 2 quarters · filed 2026-08-20 | $5.58M derived: sum of 3 quarters · filed 2026-08-20 | $6.94M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-06-30 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.13M derived: sum of 2 quarters · filed 2026-08-20 | $4.50M derived: sum of 3 quarters · filed 2026-08-20 | $5.84M 10-K · filed 2026-08-20 | |||
| 2024-03-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $2.81M derived: sum of 2 quarters · filed 2025-05-08 | $4.16M 10-Q · filed 2025-05-08 | $5.22M derived: sum of 4 quarters · filed 2025-08-26 | |||
| 2023-12-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $2.71M 10-Q · filed 2025-02-10 | $3.78M derived: sum of 3 quarters · filed 2025-08-26 | $5.12M derived: sum of 4 quarters · filed 2025-08-26 | |||
| 2023-09-30 | $1.35M 10-Q · filed 2024-11-08 | $2.42M derived: sum of 2 quarters · filed 2025-08-26 | $3.75M derived: sum of 3 quarters · filed 2025-08-26 | $12.04M derived: sum of 4 quarters · filed 2025-08-26 | |||
| 2023-06-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $2.41M derived: sum of 2 quarters · filed 2025-08-26 | $10.70M derived: sum of 3 quarters · filed 2025-08-26 | $5.28M 10-K · filed 2025-08-26 | -$7.80M 10-K · filed 2023-09-08 | ||
| 2023-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $9.63M derived: sum of 2 quarters · filed 2024-05-08 | $4.21M 10-Q · filed 2024-05-08 | $5.34M 10-Q · filed 2023-05-09 | $79.36M derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2022-12-31 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $2.88M 10-Q · filed 2024-02-08 | $1.68M 10-Q · filed 2023-02-08 | $78.02M derived: sum of 3 quarters · filed 2024-08-28 | $44.35M derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2022-09-30 | -$5.41M 10-Q · filed 2022-11-09 | $69.73M derived: sum of 2 quarters · filed 2024-08-28 | $36.06M derived: sum of 3 quarters · filed 2024-08-28 | $15.76M derived: sum of 4 quarters · filed 2024-08-28 | |||
| 2022-06-30 | $75.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $41.48M derived: sum of 2 quarters · filed 2024-08-28 | $21.17M derived: sum of 3 quarters · filed 2024-08-28 | $12.71M 10-K · filed 2024-08-28 | -$61.98M 10-K · filed 2023-09-08 | ||
| 2022-03-31 | -$33.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$53.98M derived: sum of 2 quarters · filed 2023-05-09 | -$62.44M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | -$20.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$28.77M 10-Q · filed 2023-02-08 | |||||
| 2021-09-30 | -$8.46M 10-Q · filed 2022-11-09 | ||||||
| 2021-06-30 | $9.74M 10-K · filed 2023-09-08 |