Prospect Capital Corporation Increase (Decrease) in Accrued Liabilities
Prospect Capital Corporation (PSEC) reported Increase (Decrease) in Accrued Liabilities of $185.00 thousand 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-20
- Prospect Capital Corporation increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $604.00K.
- Prospect Capital Corporation increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $195.00K.
- Prospect Capital Corporation increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $372.00K.
- Prospect Capital Corporation increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$986.00K, a 321.08% decline year-over-year.
- Prospect Capital Corporation increase (decrease) in accrued liabilities for fiscal 2026 was $185.00K.
- Prospect Capital Corporation increase (decrease) in accrued liabilities for fiscal 2025 was -$101.00K.
- Prospect Capital Corporation increase (decrease) in accrued liabilities for fiscal 2024 was -$1.33M, a 182.56% decline from fiscal 2023.
- Prospect Capital Corporation increase (decrease) in accrued liabilities for fiscal 2023 was $1.62M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $799.00K derived: sum of 2 quarters · filed 2026-08-20 | $1.17M derived: sum of 3 quarters · filed 2026-08-20 | $185.00K 10-K · filed 2026-08-20 |
| 2026-03-31 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $567.00K derived: sum of 2 quarters · filed 2026-05-07 | -$419.00K 10-Q · filed 2026-05-07 | -$603.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$614.00K 10-Q · filed 2026-02-09 | -$798.00K derived: sum of 3 quarters · filed 2026-08-20 | -$1.15M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | -$986.00K 10-Q · filed 2025-11-06 | -$1.17M derived: sum of 2 quarters · filed 2026-08-20 | -$1.52M derived: sum of 3 quarters · filed 2026-08-20 | -$1.53M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$538.00K derived: sum of 2 quarters · filed 2026-08-20 | -$547.00K derived: sum of 3 quarters · filed 2026-08-20 | -$101.00K 10-K · filed 2026-08-20 |
| 2025-03-31 | -$354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$363.00K derived: sum of 2 quarters · filed 2026-05-07 | $83.00K 10-Q · filed 2026-05-07 | $387.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $437.00K 10-Q · filed 2026-02-09 | $741.00K derived: sum of 3 quarters · filed 2026-08-20 | $155.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $446.00K 10-Q · filed 2025-11-06 | $750.00K derived: sum of 2 quarters · filed 2026-08-20 | $164.00K derived: sum of 3 quarters · filed 2026-08-20 | $447.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$282.00K derived: sum of 2 quarters · filed 2026-08-20 | $1.00K derived: sum of 3 quarters · filed 2026-08-20 | -$1.33M 10-K · filed 2026-08-20 |
| 2024-03-31 | -$586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$303.00K derived: sum of 2 quarters · filed 2025-05-08 | -$1.64M 10-Q · filed 2025-05-08 | -$2.31M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$1.05M 10-Q · filed 2025-02-10 | -$1.72M derived: sum of 3 quarters · filed 2025-08-26 | -$1.54M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-09-30 | -$1.34M 10-Q · filed 2024-11-08 | -$2.00M derived: sum of 2 quarters · filed 2025-08-26 | -$1.82M derived: sum of 3 quarters · filed 2025-08-26 | -$1.19M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-06-30 | -$669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$484.00K derived: sum of 2 quarters · filed 2025-08-26 | $151.00K derived: sum of 3 quarters · filed 2025-08-26 | $1.62M 10-K · filed 2025-08-26 |
| 2023-03-31 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $820.00K derived: sum of 2 quarters · filed 2024-05-08 | $2.29M 10-Q · filed 2024-05-08 | $2.18M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $2.10M 10-Q · filed 2024-02-08 | $1.99M derived: sum of 3 quarters · filed 2024-08-28 | $2.34M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $1.47M 10-Q · filed 2022-11-09 | $1.36M derived: sum of 2 quarters · filed 2024-08-28 | $1.71M derived: sum of 3 quarters · filed 2024-08-28 | -$323.00K derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $242.00K derived: sum of 2 quarters · filed 2024-08-28 | -$1.79M derived: sum of 3 quarters · filed 2024-08-28 | -$1.84M 10-K · filed 2024-08-28 |
| 2022-03-31 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$1.68M derived: sum of 2 quarters · filed 2023-05-09 | -$1.73M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$2.08M 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | -$53.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $1.50M 10-K · filed 2023-09-08 |