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Prospect Capital Interest Expense

: $-141.65 Mil (TTM As of Mar. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prospect Capital's interest expense for the three months ended in Mar. 2020 was $ -37.65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2020 was $-141.65 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Prospect Capital's Operating Income for the three months ended in Mar. 2020 was $ 0.00 Mil. Prospect Capital's Interest Expense for the three months ended in Mar. 2020 was $ -37.65 Mil. GuruFocus does not calculate Prospect Capital's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Prospect Capital Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Prospect Capital Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -170.66 -167.72 -164.85 -155.04 -157.23

Prospect Capital Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.95 -39.72 -32.70 -31.58 -37.65

Prospect Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2020 was -39.721 (Jun. 2019 ) + -32.703 (Sep. 2019 ) + -31.579 (Dec. 2019 ) + -37.646 (Mar. 2020 ) = $-141.65 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Prospect Capital  (NAS:PSEC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Prospect Capital's Interest Expense for the three months ended in Mar. 2020 was $-37.65 Mil. Its Operating Income for the three months ended in Mar. 2020 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2020 was $2,184.02 Mil.

Prospect Capital's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's financial strength is.


Prospect Capital Interest Expense Headlines

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