Prospect Capital Corporation Payments of Financing Costs
Prospect Capital Corporation (PSEC) reported Payments of Financing Costs of $5.50 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-20
- Prospect Capital Corporation payments of financing costs for the quarter ending 2026-06-30 was $236.00K, a 8.76% increase year-over-year.
- Prospect Capital Corporation payments of financing costs for the quarter ending 2026-03-31 was $226.00K, a 22.83% increase year-over-year.
- Prospect Capital Corporation payments of financing costs for the quarter ending 2025-12-31 was $4.83M, a 566.21% increase year-over-year.
- Prospect Capital Corporation payments of financing costs for the quarter ending 2025-09-30 was $207.00K, a 89.96% decline year-over-year.
- Prospect Capital Corporation payments of financing costs for fiscal 2026 was $5.50M, a 72.49% increase from fiscal 2025.
- Prospect Capital Corporation payments of financing costs for fiscal 2025 was $3.19M, a 76.76% decline from fiscal 2024.
- Prospect Capital Corporation payments of financing costs for fiscal 2024 was $13.72M, a 62.68% increase from fiscal 2023.
- Prospect Capital Corporation payments of financing costs for fiscal 2023 was $8.43M, a 25.60% decline from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $462.00K derived: sum of 2 quarters · filed 2026-08-20 | $5.29M derived: sum of 3 quarters · filed 2026-08-20 | $5.50M 10-K · filed 2026-08-20 |
| 2026-03-31 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.06M derived: sum of 2 quarters · filed 2026-05-07 | $5.26M 10-Q · filed 2026-05-07 | $5.48M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $5.04M 10-Q · filed 2026-02-09 | $5.25M derived: sum of 3 quarters · filed 2026-08-20 | $5.44M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $207.00K 10-Q · filed 2025-11-06 | $424.00K derived: sum of 2 quarters · filed 2026-08-20 | $608.00K derived: sum of 3 quarters · filed 2026-08-20 | $1.33M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $401.00K derived: sum of 2 quarters · filed 2026-08-20 | $1.13M derived: sum of 3 quarters · filed 2026-08-20 | $3.19M 10-K · filed 2026-08-20 |
| 2025-03-31 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $909.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.97M 10-Q · filed 2026-05-07 | $14.75M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $2.79M 10-Q · filed 2026-02-09 | $14.57M derived: sum of 3 quarters · filed 2026-08-20 | $15.42M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $2.06M 10-Q · filed 2025-11-06 | $13.84M derived: sum of 2 quarters · filed 2026-08-20 | $14.69M derived: sum of 3 quarters · filed 2026-08-20 | $15.37M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $12.63M derived: sum of 2 quarters · filed 2026-08-20 | $13.31M derived: sum of 3 quarters · filed 2026-08-20 | $13.72M 10-K · filed 2026-08-20 |
| 2024-03-31 | $852.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.53M derived: sum of 2 quarters · filed 2025-05-08 | $1.94M 10-Q · filed 2025-05-08 | $3.63M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $1.09M 10-Q · filed 2025-02-10 | $2.78M derived: sum of 3 quarters · filed 2025-08-26 | $3.66M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-09-30 | $409.00K 10-Q · filed 2024-11-08 | $2.10M derived: sum of 2 quarters · filed 2025-08-26 | $2.98M derived: sum of 3 quarters · filed 2025-08-26 | $3.65M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-06-30 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $2.58M derived: sum of 2 quarters · filed 2025-08-26 | $3.25M derived: sum of 3 quarters · filed 2025-08-26 | $8.43M 10-K · filed 2025-08-26 |
| 2023-03-31 | $884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $1.55M derived: sum of 2 quarters · filed 2024-05-08 | $6.74M 10-Q · filed 2024-05-08 | $6.87M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $5.86M 10-Q · filed 2024-02-08 | $5.99M derived: sum of 3 quarters · filed 2024-08-28 | $9.42M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $5.19M 10-Q · filed 2022-11-09 | $5.32M derived: sum of 2 quarters · filed 2024-08-28 | $8.75M derived: sum of 3 quarters · filed 2024-08-28 | $10.47M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $3.56M derived: sum of 2 quarters · filed 2024-08-28 | $5.29M derived: sum of 3 quarters · filed 2024-08-28 | $11.33M 10-K · filed 2024-08-28 |
| 2022-03-31 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $5.16M derived: sum of 2 quarters · filed 2023-05-09 | $11.21M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $7.77M 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | $6.05M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $16.59M 10-K · filed 2023-09-08 |