Prospect Capital Corporation Interest Income Operating Paid In Cash
Prospect Capital Corporation (PSEC) reported Interest Income Operating Paid In Cash of $515.84 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInCash · last filed 2026-08-20
- Prospect Capital Corporation interest income operating paid in cash for the quarter ending 2026-06-30 was $121.89M, a 13.59% decline year-over-year.
- Prospect Capital Corporation interest income operating paid in cash for the quarter ending 2026-03-31 was $123.07M, a 11.92% decline year-over-year.
- Prospect Capital Corporation interest income operating paid in cash for the quarter ending 2025-12-31 was $133.90M, a 9.89% decline year-over-year.
- Prospect Capital Corporation interest income operating paid in cash for the quarter ending 2025-09-30 was $136.98M, a 9.57% decline year-over-year.
- Prospect Capital Corporation interest income operating paid in cash for fiscal 2026 was $515.84M, a 11.19% decline from fiscal 2025.
- Prospect Capital Corporation interest income operating paid in cash for fiscal 2025 was $580.86M, a 7.70% decline from fiscal 2024.
- Prospect Capital Corporation interest income operating paid in cash for fiscal 2024 was $629.28M, a 0.16% increase from fiscal 2023.
- Prospect Capital Corporation interest income operating paid in cash for fiscal 2023 was $628.26M.
| Period end | Interest Income Operating Paid In Cash 3 month | Interest Income Operating Paid In Cash 6 month | Interest Income Operating Paid In Cash 9 month | Interest Income Operating Paid In Cash 12 month |
|---|---|---|---|---|
| 2026-06-30 | $121.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $244.96M derived: sum of 2 quarters · filed 2026-08-20 | $378.86M derived: sum of 3 quarters · filed 2026-08-20 | $515.84M 10-K · filed 2026-08-20 |
| 2026-03-31 | $123.07M 10-Q · filed 2026-05-07 | $256.98M derived: sum of 2 quarters · filed 2026-05-07 | $393.95M 10-Q · filed 2026-05-07 | $535.01M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $133.90M 10-Q · filed 2026-02-09 | $270.88M 10-Q · filed 2026-02-09 | $411.94M derived: sum of 3 quarters · filed 2026-08-20 | $551.67M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $136.98M 10-Q · filed 2025-11-06 | $278.03M derived: sum of 2 quarters · filed 2026-08-20 | $417.76M derived: sum of 3 quarters · filed 2026-08-20 | $566.36M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $141.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $280.79M derived: sum of 2 quarters · filed 2026-08-20 | $429.38M derived: sum of 3 quarters · filed 2026-08-20 | $580.86M 10-K · filed 2026-08-20 |
| 2025-03-31 | $139.73M 10-Q · filed 2026-05-07 | $288.33M derived: sum of 2 quarters · filed 2026-05-07 | $439.80M 10-Q · filed 2026-05-07 | $590.89M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $148.60M 10-Q · filed 2026-02-09 | $300.07M 10-Q · filed 2026-02-09 | $451.16M derived: sum of 3 quarters · filed 2026-08-20 | $600.86M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $151.47M 10-Q · filed 2025-11-06 | $302.56M derived: sum of 2 quarters · filed 2026-08-20 | $452.26M derived: sum of 3 quarters · filed 2026-08-20 | $608.59M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $151.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $300.79M derived: sum of 2 quarters · filed 2026-08-20 | $457.12M derived: sum of 3 quarters · filed 2026-08-20 | $629.28M 10-K · filed 2026-08-20 |
| 2024-03-31 | $149.71M 10-Q · filed 2025-05-08 | $306.03M derived: sum of 2 quarters · filed 2025-05-08 | $478.20M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $156.32M 10-Q · filed 2025-02-10 | $328.49M 10-Q · filed 2025-02-10 | ||
| 2023-09-30 | $172.17M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $628.26M 10-K · filed 2025-08-26 |