Prospect Capital Corporation Increase (Decrease) in Accrued Interest Receivable, Net
Prospect Capital Corporation (PSEC) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$7.79 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-20
- Prospect Capital Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$3.96M, a 144.11% decline year-over-year.
- Prospect Capital Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$729.00K.
- Prospect Capital Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $2.98M.
- Prospect Capital Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$6.08M, a 1208.38% decline year-over-year.
- Prospect Capital Corporation increase (decrease) in accrued interest receivable, net for fiscal 2026 was -$7.79M.
- Prospect Capital Corporation increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$1.79M, a 142.31% decline from fiscal 2024.
- Prospect Capital Corporation increase (decrease) in accrued interest receivable, net for fiscal 2024 was $4.24M, a 56.68% decline from fiscal 2023.
- Prospect Capital Corporation increase (decrease) in accrued interest receivable, net for fiscal 2023 was $9.78M, a 2693.14% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$4.68M derived: sum of 2 quarters · filed 2026-08-20 | -$1.71M derived: sum of 3 quarters · filed 2026-08-20 | -$7.79M 10-K · filed 2026-08-20 |
| 2026-03-31 | -$729.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.25M derived: sum of 2 quarters · filed 2026-05-07 | -$3.84M 10-Q · filed 2026-05-07 | $5.13M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$3.11M 10-Q · filed 2026-02-09 | $5.86M derived: sum of 3 quarters · filed 2026-08-20 | $3.61M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | -$6.08M 10-Q · filed 2025-11-06 | $2.88M derived: sum of 2 quarters · filed 2026-08-20 | $631.00K derived: sum of 3 quarters · filed 2026-08-20 | -$8.43M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $6.72M derived: sum of 2 quarters · filed 2026-08-20 | -$2.34M derived: sum of 3 quarters · filed 2026-08-20 | -$1.79M 10-K · filed 2026-08-20 |
| 2025-03-31 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$11.31M derived: sum of 2 quarters · filed 2026-05-07 | -$10.76M 10-Q · filed 2026-05-07 | -$14.48M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | -$9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$8.51M 10-Q · filed 2026-02-09 | -$12.22M derived: sum of 3 quarters · filed 2026-08-20 | -$14.17M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $549.00K 10-Q · filed 2025-11-06 | -$3.17M derived: sum of 2 quarters · filed 2026-08-20 | -$5.11M derived: sum of 3 quarters · filed 2026-08-20 | -$3.31M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$5.66M derived: sum of 2 quarters · filed 2026-08-20 | -$3.86M derived: sum of 3 quarters · filed 2026-08-20 | $4.24M 10-K · filed 2026-08-20 |
| 2024-03-31 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$144.00K derived: sum of 2 quarters · filed 2025-05-08 | $7.95M 10-Q · filed 2025-05-08 | $3.62M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $9.89M 10-Q · filed 2025-02-10 | $5.57M derived: sum of 3 quarters · filed 2025-08-26 | -$1.11M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-09-30 | $8.10M 10-Q · filed 2024-11-08 | $3.77M derived: sum of 2 quarters · filed 2025-08-26 | -$2.91M derived: sum of 3 quarters · filed 2025-08-26 | $12.02M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-06-30 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$11.01M derived: sum of 2 quarters · filed 2025-08-26 | $3.92M derived: sum of 3 quarters · filed 2025-08-26 | $9.78M 10-K · filed 2025-08-26 |
| 2023-03-31 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $8.25M derived: sum of 2 quarters · filed 2024-05-08 | $14.10M 10-Q · filed 2024-05-08 | $14.06M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $20.78M 10-Q · filed 2024-02-08 | $20.74M derived: sum of 3 quarters · filed 2024-08-28 | $17.98M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $5.86M 10-Q · filed 2022-11-09 | $5.81M derived: sum of 2 quarters · filed 2024-08-28 | $3.06M derived: sum of 3 quarters · filed 2024-08-28 | $5.89M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$2.80M derived: sum of 2 quarters · filed 2024-08-28 | $33.00K derived: sum of 3 quarters · filed 2024-08-28 | $350.00K 10-K · filed 2024-08-28 |
| 2022-03-31 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $77.00K derived: sum of 2 quarters · filed 2023-05-09 | $394.00K 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $3.15M 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | $317.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $863.00K 10-K · filed 2023-09-08 |