Prospect Capital Corporation Amortization of Debt Discount (Premium)
Prospect Capital Corporation (PSEC) reported Amortization of Debt Discount (Premium) of $1.92 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:AmortizationOfDebtDiscountPremium · last filed 2026-08-20
- Prospect Capital Corporation amortization of debt discount (premium) for the quarter ending 2026-06-30 was $549.00K, a 30.68% decline year-over-year.
- Prospect Capital Corporation amortization of debt discount (premium) for the quarter ending 2026-03-31 was $523.00K, a 26.44% decline year-over-year.
- Prospect Capital Corporation amortization of debt discount (premium) for the quarter ending 2025-12-31 was $490.00K, a 29.90% decline year-over-year.
- Prospect Capital Corporation amortization of debt discount (premium) for the quarter ending 2025-09-30 was $361.00K, a 50.88% decline year-over-year.
- Prospect Capital Corporation amortization of debt discount (premium) for fiscal 2026 was $1.92M, a 34.53% decline from fiscal 2025.
- Prospect Capital Corporation amortization of debt discount (premium) for fiscal 2025 was $2.94M, a 2.12% increase from fiscal 2024.
- Prospect Capital Corporation amortization of debt discount (premium) for fiscal 2024 was $2.88M, a 4.55% decline from fiscal 2023.
- Prospect Capital Corporation amortization of debt discount (premium) for fiscal 2023 was $3.01M, a 7.03% increase from fiscal 2022.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.07M derived: sum of 2 quarters · filed 2026-08-20 | $1.56M derived: sum of 3 quarters · filed 2026-08-20 | $1.92M 10-K · filed 2026-08-20 | ||
| 2026-03-31 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.01M derived: sum of 2 quarters · filed 2026-05-07 | $1.37M 10-Q · filed 2026-05-07 | $2.17M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-12-31 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $851.00K 10-Q · filed 2026-02-09 | $1.64M derived: sum of 3 quarters · filed 2026-08-20 | $2.35M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-09-30 | $361.00K 10-Q · filed 2025-11-06 | $1.15M derived: sum of 2 quarters · filed 2026-08-20 | $1.86M derived: sum of 3 quarters · filed 2026-08-20 | $2.56M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-06-30 | $792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.50M derived: sum of 2 quarters · filed 2026-08-20 | $2.20M derived: sum of 3 quarters · filed 2026-08-20 | $2.94M 10-K · filed 2026-08-20 | ||
| 2025-03-31 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.41M derived: sum of 2 quarters · filed 2026-05-07 | $2.15M 10-Q · filed 2026-05-07 | $2.87M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2024-12-31 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $1.43M 10-Q · filed 2026-02-09 | $2.15M derived: sum of 3 quarters · filed 2026-08-20 | $2.87M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2024-09-30 | $735.00K 10-Q · filed 2025-11-06 | $1.46M derived: sum of 2 quarters · filed 2026-08-20 | $2.17M derived: sum of 3 quarters · filed 2026-08-20 | $2.90M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2024-06-30 | $720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.44M derived: sum of 2 quarters · filed 2026-08-20 | $2.16M derived: sum of 3 quarters · filed 2026-08-20 | $2.88M 10-K · filed 2026-08-20 | ||
| 2024-03-31 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.44M derived: sum of 2 quarters · filed 2025-05-08 | $2.16M 10-Q · filed 2025-05-08 | -$86.00K derived: sum of 4 quarters · filed 2025-08-26 | ||
| 2023-12-31 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $1.44M 10-Q · filed 2025-02-10 | -$803.00K derived: sum of 3 quarters · filed 2025-08-26 | $970.00K derived: sum of 4 quarters · filed 2025-08-26 | ||
| 2023-09-30 | $716.00K 10-Q · filed 2024-11-08 | -$1.53M derived: sum of 2 quarters · filed 2025-08-26 | $247.00K derived: sum of 3 quarters · filed 2025-08-26 | $2.96M derived: sum of 4 quarters · filed 2025-08-26 | ||
| 2023-06-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$469.00K derived: sum of 2 quarters · filed 2025-08-26 | $2.25M derived: sum of 3 quarters · filed 2025-08-26 | $3.01M 10-K · filed 2025-08-26 | ||
| 2023-03-31 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $4.49M derived: sum of 2 quarters · filed 2024-05-08 | $5.25M 10-Q · filed 2024-05-08 | $2.30M 10-Q · filed 2023-05-09 | $6.01M derived: sum of 4 quarters · filed 2024-08-28 | |
| 2022-12-31 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $3.48M 10-Q · filed 2024-02-08 | $1.54M 10-Q · filed 2023-02-08 | $4.23M derived: sum of 3 quarters · filed 2024-08-28 | $4.98M derived: sum of 4 quarters · filed 2024-08-28 | |
| 2022-09-30 | $767.00K 10-Q · filed 2022-11-09 | $1.52M derived: sum of 2 quarters · filed 2024-08-28 | $2.26M derived: sum of 3 quarters · filed 2024-08-28 | $3.01M derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2022-06-30 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $1.50M derived: sum of 2 quarters · filed 2024-08-28 | $2.24M derived: sum of 3 quarters · filed 2024-08-28 | $2.81M 10-K · filed 2024-08-28 | ||
| 2022-03-31 | $744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $1.49M derived: sum of 2 quarters · filed 2023-05-09 | $2.06M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $1.32M 10-Q · filed 2023-02-08 | ||||
| 2021-09-30 | $573.00K 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | $1.26M 10-K · filed 2023-09-08 |