Annual Interest Expense
$148.28M$11.97M-7.47%
Summary
- Current Value
- As of today, PSEC annual interest expense is $148.28M, down -7.47% on
- Historical Performance
- PSEC annual interest expense is up +26.28% over the past 3 years, and down -0.06% over the past 5 years
- All-Time High Comparison
- PSEC annual interest expense is currently -13.12% below its historical high of $170.66M set on
- 3-Year Low Comparison
- PSEC annual interest expense is +26.28% above its 3-year low of $117.42M reached on an earlier date
- Sector Comparison
- PSEC annual interest expense is higher than 81.10% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $148.28M | -7.5% | +26.3% | -0.1% | +1669.0% | |
| Quarterly Interest Expense | $33.69M | -15.3% | -0.5% | -1.1% | +1389.9% | |
| TTM Interest Expense | $142.20M | -10.8% | +15.4% | -0.9% | +1434.2% | |
| Price | $2.76 | -34.9% | -61.1% | -50.9% | -74.5% | |
| Annual Interest Coverage Ratio | -2.18 | -182.6% | -136.0% | -339.6% | -165.1% | |
| Annual EBIT | -$322.62M | -176.2% | -145.4% | -339.3% | -1247.3% | |
| Annual Total Debt | $2.09B | -14.2% | -39.1% | -2.3% | +1982.1% | |
| Annual Revenue | $200.75M | -54.8% | -71.2% | -67.4% | +223.3% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.25M | -7.5% | |
| 5Y | $160.25M | -7.5% | |
| All | $170.66M | -13.1% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.42M | N/A | +26.3% |
| 5Y | $117.42M | +26.3% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of PSEC?
As of today, PSEC annual interest expense is $148.28M
What is 1-year change in PSEC annual interest expense?
PSEC annual interest expense is down -7.47% year-over-year
What is 3-year change in PSEC annual interest expense?
PSEC annual interest expense is up +26.28% over the past 3 years
How far is PSEC annual interest expense from its all-time high?
PSEC annual interest expense is currently -13.12% below its historical high of $170.66M set on June 1, 2015
How does PSEC annual interest expense rank versus sector peers?
PSEC annual interest expense is higher than 81.10% of companies in Financial Services sector
When is PSEC next annual earnings release?
As of today, the next annual earnings release for PSEC has not been scheduled
Quarterly Interest Expense
$33.69M$698.00K-2.03%
Summary
- Current Value
- As of today, PSEC quarterly interest expense is $33.69M, down -2.03% on
- Historical Performance
- PSEC quarterly interest expense is down -15.27% year-over-year, and down -0.54% over the past 3 years
- All-Time High Comparison
- PSEC quarterly interest expense is currently -22.18% below its historical high of $43.29M set on
- 3-Year Low Comparison
- PSEC quarterly interest expense is at its 3-year low
- Sector Comparison
- PSEC quarterly interest expense is higher than 76.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $33.69M | -2.0% | -15.3% | -0.5% | -1.1% | |
| Annual Interest Expense | $148.28M | – | -7.5% | +26.3% | -0.1% | |
| TTM Interest Expense | $142.20M | -4.1% | -10.8% | +15.4% | -0.9% | |
| Price | $2.76 | +1.1% | -34.9% | -61.1% | -50.9% | |
| Quarterly Interest Coverage Ratio | 3.32 | +170.8% | +239.5% | +291.9% | -44.1% | |
| Quarterly EBIT | $111.75M | +169.2% | +218.3% | +290.9% | -44.8% | |
| Quarterly Total Debt | $1.92B | -8.0% | -15.5% | -46.4% | -11.1% | |
| Quarterly Revenue | $155.73M | +210.0% | +62.3% | -13.2% | +6.9% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.98M | N/A | -11.3% |
| 3Y | $40.59M | -17.0% | |
| 5Y | $40.59M | -17.0% | |
| All | $43.29M | -22.2% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.69M | at low | |
| 3Y | $33.69M | at low | |
| 5Y | $28.04M | +20.1% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of PSEC?
As of today, PSEC quarterly interest expense is $33.69M
What is PSEC quarterly interest expense most recent change?
PSEC quarterly interest expense was down -2.03% on September 30, 2025
What is 1-year change in PSEC quarterly interest expense?
PSEC quarterly interest expense is down -15.27% year-over-year
How far is PSEC quarterly interest expense from its all-time high?
PSEC quarterly interest expense is currently -22.18% below its historical high of $43.29M set on June 1, 2015
How does PSEC quarterly interest expense rank versus sector peers?
PSEC quarterly interest expense is higher than 76.30% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC is on
TTM Interest Expense
$142.20M$6.07M-4.10%
Summary
- Current Value
- As of today, PSEC TTM interest expense is $142.20M, down -4.10% on
- Historical Performance
- PSEC TTM interest expense is down -10.80% year-over-year, and up +15.38% over the past 3 years
- All-Time High Comparison
- PSEC TTM interest expense is currently -16.68% below its historical high of $170.66M set on
- 3-Year Low Comparison
- PSEC TTM interest expense is +8.26% above its 3-year low of $131.35M reached on an earlier date
- Sector Comparison
- PSEC TTM interest expense is higher than 76.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $142.20M | -4.1% | -10.8% | +15.4% | -0.9% | |
| Annual Interest Expense | $148.28M | – | -7.5% | +26.3% | -0.1% | |
| Quarterly Interest Expense | $33.69M | -2.0% | -15.3% | -0.5% | -1.1% | |
| Price | $2.76 | +1.1% | -34.9% | -61.1% | -50.9% | |
| TTM EBIT | -$116.38M | +63.9% | -167.9% | -128.7% | -141.9% | |
| TTM Revenue | $260.55M | +29.8% | -49.0% | -63.2% | -56.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.35M | N/A | -9.6% |
| 3Y | $160.25M | -11.3% | |
| 5Y | $160.25M | -11.3% | |
| All | $170.66M | -16.7% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $142.20M | at low | |
| 3Y | $131.35M | N/A | +8.3% |
| 5Y | $117.02M | +21.5% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of PSEC?
As of today, PSEC TTM interest expense is $142.20M
What is PSEC TTM interest expense most recent change?
PSEC TTM interest expense was down -4.10% on September 30, 2025
What is 1-year change in PSEC TTM interest expense?
PSEC TTM interest expense is down -10.80% year-over-year
How far is PSEC TTM interest expense from its all-time high?
PSEC TTM interest expense is currently -16.68% below its historical high of $170.66M set on June 1, 2015
How does PSEC TTM interest expense rank versus sector peers?
PSEC TTM interest expense is higher than 76.00% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- PSEC Official Website www.prospectstreet.com/corporate-profile/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287032/000128703225000339/0001287032-25-000339-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287032/000128703225000232/0001287032-25-000232-index.htm
- PSEC Profile on Yahoo Finance finance.yahoo.com/quote/PSEC
- PSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psec