Prospect Capital PSEC
NASDAQ PSEC
$2.18 +0.00 (+0.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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