Prospect Capital Corporation Interest Expense Operating
Prospect Capital Corporation (PSEC) reported Interest Expense Operating of $129.88 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-20
- Prospect Capital Corporation interest expense operating for the quarter ending 2026-06-30 was $31.87M, a 7.31% decline year-over-year.
- Prospect Capital Corporation interest expense operating for the quarter ending 2026-03-31 was $31.54M, a 12.77% decline year-over-year.
- Prospect Capital Corporation interest expense operating for the quarter ending 2025-12-31 was $32.79M, a 13.66% decline year-over-year.
- Prospect Capital Corporation interest expense operating for the quarter ending 2025-09-30 was $33.69M, a 15.27% decline year-over-year.
- Prospect Capital Corporation interest expense operating for fiscal 2026 was $129.88M, a 12.40% decline from fiscal 2025.
- Prospect Capital Corporation interest expense operating for fiscal 2025 was $148.28M, a 7.47% decline from fiscal 2024.
- Prospect Capital Corporation interest expense operating for fiscal 2024 was $160.25M, a 8.13% increase from fiscal 2023.
- Prospect Capital Corporation interest expense operating for fiscal 2023 was $148.20M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $63.41M derived: sum of 2 quarters · filed 2026-08-20 | $96.20M derived: sum of 3 quarters · filed 2026-08-20 | $129.88M 10-K · filed 2026-08-20 |
| 2026-03-31 | $31.54M 10-Q · filed 2026-05-07 | $64.33M derived: sum of 2 quarters · filed 2026-05-07 | $98.01M 10-Q · filed 2026-05-07 | $132.40M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $32.79M 10-Q · filed 2026-02-09 | $66.48M 10-Q · filed 2026-02-09 | $100.86M derived: sum of 3 quarters · filed 2026-08-20 | $137.01M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $33.69M 10-Q · filed 2025-11-06 | $68.07M derived: sum of 2 quarters · filed 2026-08-20 | $104.22M derived: sum of 3 quarters · filed 2026-08-20 | $142.20M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $34.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $70.54M derived: sum of 2 quarters · filed 2026-08-20 | $108.52M derived: sum of 3 quarters · filed 2026-08-20 | $148.28M 10-K · filed 2026-08-20 |
| 2025-03-31 | $36.15M 10-Q · filed 2026-05-07 | $74.13M derived: sum of 2 quarters · filed 2026-05-07 | $113.89M 10-Q · filed 2026-05-07 | $153.66M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $37.98M 10-Q · filed 2026-02-09 | $77.74M 10-Q · filed 2026-02-09 | $117.51M derived: sum of 3 quarters · filed 2026-08-20 | $157.35M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $39.76M 10-Q · filed 2025-11-06 | $79.53M derived: sum of 2 quarters · filed 2026-08-20 | $119.37M derived: sum of 3 quarters · filed 2026-08-20 | $159.41M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $39.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $79.61M derived: sum of 2 quarters · filed 2026-08-20 | $119.65M derived: sum of 3 quarters · filed 2026-08-20 | $160.25M 10-K · filed 2026-08-20 |
| 2024-03-31 | $39.84M 10-Q · filed 2025-05-08 | $79.89M derived: sum of 2 quarters · filed 2025-05-08 | $120.48M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $40.04M 10-Q · filed 2025-02-10 | $80.64M 10-Q · filed 2025-02-10 | ||
| 2023-09-30 | $40.59M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $148.20M 10-K · filed 2025-08-26 |