Prospect Capital (PSEC) Change in Interest Receivables (2021 - 2026)
Prospect Capital's (PSEC) quarterly Change in Interest Receivables came in at -$3.8 million in Q1 2026, up 64.33% year-over-year from -$2.3 million in Q1 2025, and down 23.45% quarter-over-quarter from -$3.1 million in Q4 2025.
Analysis
Prospect Capital (PSEC) Change in Interest Receivables (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Change in Interest Receivables for 6 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Change in Interest Receivables rose 64.33% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$23.8 million, a 120.95% decrease from a year earlier, with the FY2026 full-year figure at -$7.8 million, down 334.93% from the prior year.
- Change in Interest Receivables was -$3.8 million for Q1 2026 at Prospect Capital, down from -$3.1 million in the prior quarter.
- Over five years, Change in Interest Receivables peaked at $20.8 million in Q4 2022 and troughed at -$10.8 million in Q1 2025.
- A 5-year average of $2.7 million and a median of $549000.0 in 2024 frame the typical range for Change in Interest Receivables.
- Across the five-year window, Change in Interest Receivables surged 3479.7% in 2023 and tumbled 1208.38% in 2025, its largest moves.
- Over 5 years, Change in Interest Receivables stood at $20.8 million in 2022, then plunged by 52.4% to $9.9 million in 2023, then tumbled by 186.0% to -$8.5 million in 2024, then soared by 63.46% to -$3.1 million in 2025, then retreated by 23.45% to -$3.8 million in 2026.
- The last three Change in Interest Receivables figures came in at -$3.8 million (Q1 2026), -$3.1 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | -9.13 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | -3.76 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 885,000.00 |
| 10 | Prospect Capital | 1.05 Bn | 1.00 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.84 Mn |
| Dec 31, 2025 | -3.11 Mn |
| Sep 30, 2025 | -6.09 Mn |
| Mar 31, 2025 | -10.76 Mn |
| Dec 31, 2024 | -8.51 Mn |
| Sep 30, 2024 | 549,000.00 |
| Mar 31, 2024 | 7.95 Mn |
| Dec 31, 2023 | 9.89 Mn |
| Sep 30, 2023 | 8.10 Mn |
| Mar 31, 2023 | 14.10 Mn |
| Dec 31, 2022 | 20.78 Mn |
| Sep 30, 2022 | 5.86 Mn |
| Mar 31, 2022 | 394,000.00 |
| Dec 31, 2021 | 3.15 Mn |
| Sep 30, 2021 | 317,000.00 |