Prospect Capital Corporation Increase (Decrease) in Interest Payable, Net
Prospect Capital Corporation (PSEC) reported Increase (Decrease) in Interest Payable, Net of -$1.15 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-20
- Prospect Capital Corporation increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$4.38M.
- Prospect Capital Corporation increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $2.55M.
- Prospect Capital Corporation increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$4.33M, a 388.60% decline year-over-year.
- Prospect Capital Corporation increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $5.01M, a 1093.57% increase year-over-year.
- Prospect Capital Corporation increase (decrease) in interest payable, net for fiscal 2026 was -$1.15M.
- Prospect Capital Corporation increase (decrease) in interest payable, net for fiscal 2025 was -$6.18M.
- Prospect Capital Corporation increase (decrease) in interest payable, net for fiscal 2024 was -$1.39M.
- Prospect Capital Corporation increase (decrease) in interest payable, net for fiscal 2023 was -$3.98M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$1.83M derived: sum of 2 quarters · filed 2026-08-20 | -$6.16M derived: sum of 3 quarters · filed 2026-08-20 | -$1.15M 10-K · filed 2026-08-20 |
| 2026-03-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$1.78M derived: sum of 2 quarters · filed 2026-05-07 | $3.23M 10-Q · filed 2026-05-07 | -$3.36M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $684.00K 10-Q · filed 2026-02-09 | -$5.91M derived: sum of 3 quarters · filed 2026-08-20 | -$7.41M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $5.01M 10-Q · filed 2025-11-06 | -$1.58M derived: sum of 2 quarters · filed 2026-08-20 | -$3.08M derived: sum of 3 quarters · filed 2026-08-20 | -$1.58M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | -$6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$8.10M derived: sum of 2 quarters · filed 2026-08-20 | -$6.60M derived: sum of 3 quarters · filed 2026-08-20 | -$6.18M 10-K · filed 2026-08-20 |
| 2025-03-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$5.00K derived: sum of 2 quarters · filed 2026-05-07 | $415.00K 10-Q · filed 2026-05-07 | $1.08M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $1.92M 10-Q · filed 2026-02-09 | $2.59M derived: sum of 3 quarters · filed 2026-08-20 | $435.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $420.00K 10-Q · filed 2025-11-06 | $1.09M derived: sum of 2 quarters · filed 2026-08-20 | -$1.06M derived: sum of 3 quarters · filed 2026-08-20 | $1.41M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$1.49M derived: sum of 2 quarters · filed 2026-08-20 | $991.00K derived: sum of 3 quarters · filed 2026-08-20 | -$1.39M 10-K · filed 2026-08-20 |
| 2024-03-31 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $324.00K derived: sum of 2 quarters · filed 2025-05-08 | -$2.06M 10-Q · filed 2025-05-08 | $638.00K derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $95.00K 10-Q · filed 2025-02-10 | $2.79M derived: sum of 3 quarters · filed 2025-08-26 | -$3.61M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-09-30 | -$2.38M 10-Q · filed 2024-11-08 | $314.00K derived: sum of 2 quarters · filed 2025-08-26 | -$6.08M derived: sum of 3 quarters · filed 2025-08-26 | $877.00K derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-06-30 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$3.70M derived: sum of 2 quarters · filed 2025-08-26 | $3.26M derived: sum of 3 quarters · filed 2025-08-26 | -$3.98M 10-K · filed 2025-08-26 |
| 2023-03-31 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $563.00K derived: sum of 2 quarters · filed 2024-05-08 | -$6.68M 10-Q · filed 2024-05-08 | $488.00K derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$283.00K 10-Q · filed 2024-02-08 | $6.88M derived: sum of 3 quarters · filed 2024-08-28 | -$470.00K derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | -$7.24M 10-Q · filed 2022-11-09 | -$75.00K derived: sum of 2 quarters · filed 2024-08-28 | -$7.43M derived: sum of 3 quarters · filed 2024-08-28 | $4.35M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$187.00K derived: sum of 2 quarters · filed 2024-08-28 | $11.59M derived: sum of 3 quarters · filed 2024-08-28 | -$690.00K 10-K · filed 2024-08-28 |
| 2022-03-31 | -$7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $4.42M derived: sum of 2 quarters · filed 2023-05-09 | -$7.86M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$503.00K 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | -$12.28M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$1.71M 10-K · filed 2023-09-08 |