Prospect Capital Corporation Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net
Prospect Capital Corporation (PSEC) reported Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net of $2.13 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet · last filed 2026-08-20
- Prospect Capital Corporation gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net for the quarter ending 2026-06-30 was $5.02M.
- Prospect Capital Corporation gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net for the quarter ending 2026-03-31 was $1.34M.
- Prospect Capital Corporation gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net for the quarter ending 2025-12-31 was -$4.23M.
- Prospect Capital Corporation gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net for the quarter ending 2025-09-30 was $0.00.
- Prospect Capital Corporation gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net for fiscal 2026 was $2.13M.
| Period end | Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 3 month | Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 6 month | Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 9 month | Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $6.36M derived: sum of 2 quarters · filed 2026-08-20 | $2.13M derived: sum of 3 quarters · filed 2026-08-20 | $2.13M 10-K · filed 2026-08-20 |
| 2026-03-31 | $1.34M 10-Q · filed 2026-05-07 | -$2.89M derived: sum of 2 quarters · filed 2026-05-07 | -$2.89M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | -$4.23M 10-Q · filed 2026-02-09 | -$4.23M 10-Q · filed 2026-02-09 | ||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2026-08-20 |