Prospect Capital Corp (PSEC.PA) bonds
Close on Nov 2, 2026Market cap $850.23MP/E 27.0Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Prospect Capital reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Prospect Capital's 10-K for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2026 Notes | 3.36% | 2026 | $75.00M | – |
| 33642026 Notes Convertible | 3.36% | 2026 | – | – |
| 33642026 Notes | 3.36% | 2026 | $300.00M | $264.49M |
| 2028 Notes | 3.44% | 2028 | – | – |
| 3.437% 2028 Notes | 3.44% | 2028 | $300.00M | $254.75M |
| 3.437% 2028 Notes | 3.44% | 2028 | – | – |
| 5.502030% Notes | 5.50% | 2030 | – | – |
| 5.502030% Notes | 5.50% | 2030 | $167.64M | $182.15M |
| Prospect Capital InterNotes | – | – | – | $614.88M |
| Public Notes | – | – | – | $701.39M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Revolving Credit Facility | $2.12B | $623.89M | $562.33M |