Prospect Capital Corporation Increase (Decrease) in Other Operating Liabilities
Prospect Capital Corporation (PSEC) reported Increase (Decrease) in Other Operating Liabilities of $170.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-20
- Prospect Capital Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$2.53M, a 1622.89% decline year-over-year.
- Prospect Capital Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $3.02M, a 1916.67% increase year-over-year.
- Prospect Capital Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$647.00K.
- Prospect Capital Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $320.00K, a 1085.19% increase year-over-year.
- Prospect Capital Corporation increase (decrease) in other operating liabilities for fiscal 2026 was $170.00K, a 37.73% decline from fiscal 2025.
- Prospect Capital Corporation increase (decrease) in other operating liabilities for fiscal 2025 was $273.00K.
- Prospect Capital Corporation increase (decrease) in other operating liabilities for fiscal 2024 was -$1.28M, a 316.55% decline from fiscal 2023.
- Prospect Capital Corporation increase (decrease) in other operating liabilities for fiscal 2023 was $592.00K, a 31.56% increase from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $497.00K derived: sum of 2 quarters · filed 2026-08-20 | -$150.00K derived: sum of 3 quarters · filed 2026-08-20 | $170.00K 10-K · filed 2026-08-20 |
| 2026-03-31 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.38M derived: sum of 2 quarters · filed 2026-05-07 | $2.70M 10-Q · filed 2026-05-07 | $2.86M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | -$647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$327.00K 10-Q · filed 2026-02-09 | -$161.00K derived: sum of 3 quarters · filed 2026-08-20 | -$11.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $320.00K 10-Q · filed 2025-11-06 | $486.00K derived: sum of 2 quarters · filed 2026-08-20 | $636.00K derived: sum of 3 quarters · filed 2026-08-20 | $566.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $316.00K derived: sum of 2 quarters · filed 2026-08-20 | $246.00K derived: sum of 3 quarters · filed 2026-08-20 | $273.00K 10-K · filed 2026-08-20 |
| 2025-03-31 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $80.00K derived: sum of 2 quarters · filed 2026-05-07 | $107.00K 10-Q · filed 2026-05-07 | $183.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$43.00K 10-Q · filed 2026-02-09 | $33.00K derived: sum of 3 quarters · filed 2026-08-20 | -$393.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $27.00K 10-Q · filed 2025-11-06 | $103.00K derived: sum of 2 quarters · filed 2026-08-20 | -$323.00K derived: sum of 3 quarters · filed 2026-08-20 | $162.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$350.00K derived: sum of 2 quarters · filed 2026-08-20 | $135.00K derived: sum of 3 quarters · filed 2026-08-20 | -$1.28M 10-K · filed 2026-08-20 |
| 2024-03-31 | -$426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $59.00K derived: sum of 2 quarters · filed 2025-05-08 | -$1.36M 10-Q · filed 2025-05-08 | -$447.00K derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$932.00K 10-Q · filed 2025-02-10 | -$21.00K derived: sum of 3 quarters · filed 2025-08-26 | $442.00K derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-09-30 | -$1.42M 10-Q · filed 2024-11-08 | -$506.00K derived: sum of 2 quarters · filed 2025-08-26 | -$43.00K derived: sum of 3 quarters · filed 2025-08-26 | -$1.12M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-06-30 | $911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $1.37M derived: sum of 2 quarters · filed 2025-08-26 | $295.00K derived: sum of 3 quarters · filed 2025-08-26 | $592.00K 10-K · filed 2025-08-26 |
| 2023-03-31 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$616.00K derived: sum of 2 quarters · filed 2024-05-08 | -$319.00K 10-Q · filed 2024-05-08 | $275.00K derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$782.00K 10-Q · filed 2024-02-08 | -$188.00K derived: sum of 3 quarters · filed 2024-08-28 | -$872.00K derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $297.00K 10-Q · filed 2022-11-09 | $891.00K derived: sum of 2 quarters · filed 2024-08-28 | $207.00K derived: sum of 3 quarters · filed 2024-08-28 | $909.00K derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$90.00K derived: sum of 2 quarters · filed 2024-08-28 | $612.00K derived: sum of 3 quarters · filed 2024-08-28 | $450.00K 10-K · filed 2024-08-28 |
| 2022-03-31 | -$684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $18.00K derived: sum of 2 quarters · filed 2023-05-09 | -$144.00K 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $540.00K 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | -$162.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$1.54M 10-K · filed 2023-09-08 |