Prospect Capital (PSEC) Interest Income - Net (2021 - 2026)
Prospect Capital's (PSEC) quarterly Interest Income - Net came in at $343.6 million in Q1 2026, down 13.85% year-over-year from $398.8 million in Q1 2025, and up 316.07% quarter-over-quarter from $82.6 million in Q4 2025.
Analysis
Prospect Capital (PSEC) Interest Income - Net (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Interest Income - Net for 6 consecutive years, with $343.6 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Interest Income - Net fell 13.85% year-over-year to $343.6 million in Q1 2026; TTM through Mar 2026 was $791.2 million, a 38.18% decrease from a year earlier, with the FY2026 full-year figure at $452.0 million, down 13.54% from the prior year.
- Interest Income - Net was $343.6 million for Q1 2026 at Prospect Capital, up from $82.6 million in the prior quarter.
- Over five years, Interest Income - Net peaked at $460.5 million in Q1 2024 and troughed at -$33.7 million in Q3 2025.
- A 5-year average of $260.2 million and a median of $293.5 million in 2022 frame the typical range for Interest Income - Net.
- Across the five-year window, Interest Income - Net jumped 32.03% in 2023 and slumped 123.26% in 2025, its largest moves.
- Over 5 years, Interest Income - Net stood at $293.5 million in 2022, then climbed by 7.8% to $316.4 million in 2023, then decreased by 12.88% to $275.7 million in 2024, then sank by 70.05% to $82.6 million in 2025, then surged by 316.07% to $343.6 million in 2026.
- The last three Interest Income - Net figures came in at $343.6 million (Q1 2026), $82.6 million (Q4 2025), and -$33.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (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 | - | 149.26 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 164.70 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 106.91 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 | - | 25.10 Mn |
| 10 | Prospect Capital | 1.05 Bn | 1.00 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 343.56 Mn |
| Dec 31, 2025 | 82.57 Mn |
| Sep 30, 2025 | -33.69 Mn |
| Mar 31, 2025 | 398.78 Mn |
| Dec 31, 2024 | 275.67 Mn |
| Sep 30, 2024 | 144.86 Mn |
| Mar 31, 2024 | 460.53 Mn |
| Dec 31, 2023 | 316.44 Mn |
| Sep 30, 2023 | 161.85 Mn |
| Mar 31, 2023 | 454.16 Mn |
| Dec 31, 2022 | 293.54 Mn |
| Sep 30, 2022 | 140.45 Mn |
| Mar 31, 2022 | 343.98 Mn |
| Dec 31, 2021 | 230.73 Mn |
| Sep 30, 2021 | 118.23 Mn |