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Prospect Capital InterNotes® (Tables)
 3 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Issued The following table summarizes the Prospect Capital InterNotes® issued during the three months ended September 30, 2022:
Tenor at
Origination
(in years)		Principal
Amount		Interest Rate
Range		Weighted
Average
Interest Rate		Maturity Date Range
5$2,624 4.50%4.50%July 15, 2027 – September 15, 2027
$2,624 
The following table summarizes the Prospect Capital InterNotes® issued during the three months ended September 30, 2021:
Tenor at
Origination
(in years)		Principal
Amount		Interest Rate
Range		Weighted
Average
Interest Rate		Maturity Date Range
5$15,681 
2.25% – 2.50%
2.42%July 15, 2026 – September 15, 2026
717,016 
2.75% – 3.00%
2.96%July 15, 2028 – September 15, 2028
1017,027 
3.15% – 3.40%
3.29%July 15, 2031 – September 15, 2031
122,422 3.70 %3.70%July 15, 2033
1512,317 
3.50% – 4.00%
3.82%July 15, 2036 – September 15, 2036
3023,194 4.00 %4.00%July 15, 2051 – September 15, 2051
$87,657 
Schedule of Long-Term Debt Instruments
The following table summarizes the Prospect Capital InterNotes® outstanding as of September 30, 2022:
Tenor at
Origination
(in years)		Principal
Amount		Interest Rate
Range		Weighted
Average
Interest Rate		Maturity Date Range
3$2,161 
1.50% – 2.50%
2.19%January 15, 2024 – March 15, 2025
597,758 
2.25% – 4.50%
3.30%January 15, 2026 – September 15, 2027
615,007 3.00%3.00%June 15, 2027 – July 15, 2027
729,252 
2.75% – 4.25%
3.17%January 15, 2028 – February 15, 2029
83,511 
3.40% – 3.50%
3.45%June 15, 2029 – July 15, 2029
1077,291 
3.15% – 4.50%
3.85%August 15, 2029 – May 15, 2032
1214,946 
3.70% – 4.00%
3.95%June 15, 2033 – July 15, 2033
1514,836 
3.50% – 4.50%
3.84%July 15, 2036 – February 15, 2037
183,085 
4.50% – 5.00%
4.73%January 15, 2031 – April 15, 2031
201,597 5.75%5.75%November 15, 2032
258,036 
6.25% – 6.50%
6.37%November 15, 2038 – May 15, 2039
3081,564 
4.00% – 6.63%
5.30%November 15, 2042 – March 15, 2052
Principal Outstanding$349,044    
Less Discounts
Unamortized Debt Issuance(6,969)
Carrying Amount$342,075 
The following table summarizes the Prospect Capital InterNotes® outstanding as of June 30, 2022:
Tenor at
Origination
(in years)		Principal
Amount		Interest Rate
Range		Weighted
Average
Interest Rate		Maturity Date Range
3$2,161 
1.50% - 2.50%
2.19%January 15, 2024 – March 15, 2025
595,134 
2.25% - 4.50%
3.27%January 15, 2026 – June 15, 2027
615,057 3.00%3.00%June 15, 2027 – July 15, 2027
729,252 
2.75% - 4.25%
3.17%January 15, 2028 – February 15, 2029
83,511 
3.40% - 3.50%
3.45%June 15, 2029 – July 15, 2029
1077,434 
3.15% - 4.50%
3.85%August 15, 2029 – May 15, 2032
1215,066 
3.70% - 4.00%
3.95%June 15, 2033 – July 15, 2033
1515,041 
3.50% - 4.50%
3.84%July 15, 2036 – February 15, 2037
183,085 
4.50% - 5.00%
4.73%January 15, 2031 – April 15, 2031
201,597 5.75%5.75%November 15, 2032
258,036 
6.25% - 6.50%
6.37%November 15, 2038 – May 15, 2039
3082,190 
4.00% - 6.63%
5.29%November 15, 2042 – March 15, 2052
Principal Outstanding$347,564    
Less Discounts
Unamortized debt issuance(7,122)
Carrying Amount$340,442 
Information about our senior securities is shown in the following table as of the end of each of the last ten fiscal years and as of September 30, 2022 (All figures in this item are in thousands except per unit data):
Total Amount
Outstanding(1)		Asset
Coverage per
Unit(2)		Involuntary
Liquidating
Preference per
Unit		Average
Market
Value per
Unit(3)
Credit Facility
Fiscal 2023 (as of September 30, 2022)$799,851 $9,459 — — 
Fiscal 2022 (as of June 30, 2022)839,464 9,015 — — 
Fiscal 2021 (as of June 30, 2021)356,937 17,408 — — 
Fiscal 2020 (as of June 30, 2020)237,536 22,000 — — 
Fiscal 2019 (as of June 30, 2019)167,000 34,298 — — 
Fiscal 2018 (as of June 30, 2018)37,000 155,503 — — 
Fiscal 2017 (as of June 30, 2017)— — — — 
Fiscal 2016 (as of June 30, 2016)— — — — 
Fiscal 2015 (as of June 30, 2015)368,700 18,136 — — 
Fiscal 2014 (as of June 30, 2014)92,000 69,470 — — 
Fiscal 2013 (as of June 30, 2013)124,000 34,996 — — 
2015 Notes(4)    
Fiscal 2015 (as of June 30, 2015)$150,000 $2,241 — — 
Fiscal 2014 (as of June 30, 2014)150,000 2,305 — — 
Fiscal 2013 (as of June 30, 2013)150,000 2,578 — — 
2016 Notes(5)    
Fiscal 2016 (as of June 30, 2016)$167,500 $2,269 — — 
Fiscal 2015 (as of June 30, 2015)167,500 2,241 — — 
Fiscal 2014 (as of June 30, 2014)167,500 2,305 — — 
Fiscal 2013 (as of June 30, 2013)167,500 2,578 — — 
2017 Notes(6)    
Fiscal 2017 (as of June 30, 2017)$50,734 $2,251 — — 
Fiscal 2016 (as of June 30, 2016)129,500 2,269 — — 
Fiscal 2015 (as of June 30, 2015)130,000 2,241 — — 
Fiscal 2014 (as of June 30, 2014)130,000 2,305 — — 
Fiscal 2013 (as of June 30, 2013)130,000 2,578 — — 
2018 Notes(7)    
Fiscal 2017 (as of June 30, 2017)$85,419 $2,251 — — 
Fiscal 2016 (as of June 30, 2016)200,000 2,269 — — 
Fiscal 2015 (as of June 30, 2015)200,000 2,241 — — 
Fiscal 2014 (as of June 30, 2014)200,000 2,305 — — 
Fiscal 2013 (as of June 30, 2013)200,000 2,578 — — 
2019 Notes(9)    
Fiscal 2018 (as of June 30, 2018)$101,647 $2,452 — — 
Fiscal 2017 (as of June 30, 2017)200,000 2,251 — — 
Fiscal 2016 (as of June 30, 2016)200,000 2,269 — — 
Fiscal 2015 (as of June 30, 2015)200,000 2,241 — — 
Fiscal 2014 (as of June 30, 2014)200,000 2,305 — — 
Fiscal 2013 (as of June 30, 2013)200,000 2,578 — — 
5.00% 2019 Notes(10)
Fiscal 2018 (as of June 30, 2018)$153,536 $2,452 — — 
Fiscal 2017 (as of June 30, 2017)300,000 2,251 — — 
Fiscal 2016 (as of June 30, 2016)300,000 2,269 — — 
Fiscal 2015 (as of June 30, 2015)300,000 2,241 — — 
Fiscal 2014 (as of June 30, 2014)300,000 2,305 — — 
2020 Notes (13)
Fiscal 2019 (as of June 30, 2019)$224,114 $2,365 — — 
Fiscal 2018 (as of June 30, 2018)392,000 2,452 — — 
Fiscal 2017 (as of June 30, 2017)392,000 2,251 — — 
Fiscal 2016 (as of June 30, 2016)392,000 2,269 — — 
Fiscal 2015 (as of June 30, 2015)392,000 2,241 — — 
Fiscal 2014 (as of June 30, 2014)400,000 2,305 — — 
6.95% 2022 Notes(8)
    
Fiscal 2014 (as of June 30, 2014)$100,000 $2,305 — $1,038 
Fiscal 2013 (as of June 30, 2013)100,000 2,578 — 1,036 
2022 Notes    
Fiscal 2022 (as of June 30, 2022)$60,501 $2,733 — — 
Fiscal 2021 (as of June 30, 2021)111,055 2,740 — — 
Fiscal 2020 (as of June 30, 2020)258,240 2,408 — — 
Fiscal 2019 (as of June 30, 2019)328,500 2,365 — — 
Fiscal 2018 (as of June 30, 2018)328,500 2,452 — — 
Fiscal 2017 (as of June 30, 2017)225,000 2,251 — — 
2023 Notes(11)    
Fiscal 2023 (as of September 30, 2022)$283,872 $2,833 — — 
Fiscal 2022 (as of June 30, 2022)284,219 2,733 — — 
Fiscal 2021 (as of June 30, 2021)284,219 2,740 — — 
Fiscal 2020 (as of June 30, 2020)319,145 2,408 — — 
Fiscal 2019 (as of June 30, 2019)318,863 2,365 — — 
Fiscal 2018 (as of June 30, 2018)318,675 2,452 — — 
Fiscal 2017 (as of June 30, 2017)248,507 2,251 — — 
Fiscal 2016 (as of June 30, 2016)248,293 2,269 — — 
Fiscal 2015 (as of June 30, 2015)248,094 2,241 — — 
Fiscal 2014 (as of June 30, 2014)247,881 2,305 — — 
Fiscal 2013 (as of June 30, 2013)247,725 2,578 — — 
2024 Notes(14)
Fiscal 2020 (as of June 30, 2020)$233,788 $2,408 — $959 
Fiscal 2019 (as of June 30, 2019)234,443 2,365 — 1,002 
Fiscal 2018 (as of June 30, 2018)199,281 2,452 — 1,029 
Fiscal 2017 (as of June 30, 2017)199,281 2,251 — 1,027 
Fiscal 2016 (as of June 30, 2016)161,364 2,269 — 951 
6.375% 2024 Notes(11)
Fiscal 2023 (as of September 30, 2022)$81,240 $2,833 — — 
Fiscal 2022 (as of June 30, 2022)81,240 2,733 — — 
Fiscal 2021 (as of June 30, 2021)81,389 2,740 — — 
Fiscal 2020 (as of June 30, 2020)99,780 2,408 — — 
Fiscal 2019 (as of June 30, 2019)99,726 2,365 — — 
2025 Notes
Fiscal 2023 (as of September 30, 2022)$156,168 $2,833 — — 
Fiscal 2022 (as of June 30, 2022)156,168 2,733 — — 
Fiscal 2021 (as of June 30, 2021)156,168 2,740 — — 
Fiscal 2020 (as of June 30, 2020)201,250 2,408 — — 
Fiscal 2019 (as of June 30, 2019)201,250 2,365 — — 
2026 Notes
Fiscal 2023 (as of September 30, 2022)$400,000 $2,833 — — 
Fiscal 2022 (as of June 30, 2022)400,000 2,733 — — 
Fiscal 2021 (as of June 30, 2021)400,000 2,740 — — 
3.364% 2026 Notes
Fiscal 2023 (as of September 30, 2022)$300,000 $2,833 — — 
Fiscal 2022 (as of June 30, 2022)300,000 2,733 — — 
Fiscal 2021 (as of June 30, 2021)300,000 2,740 — — 
3.437% 2028 Notes
Fiscal 2023 (as of September 30, 2022)$300,000 $2,833 — — 
Fiscal 2022 (as of June 30, 2022)300,000 2,733 — — 
2028 Notes(15)
Fiscal 2020 (as of June 30, 2020)$70,761 $2,408 — $950 
Fiscal 2019 (as of June 30, 2019)70,761 2,365 — 984 
Fiscal 2018 (as of June 30, 2018)55,000 2,452 — 1,004 
2029 Notes(16)
Fiscal 2021 (as of June 30, 2021)$69,170 $2,740 — $1,028 
Fiscal 2020 (as of June 30, 2020)69,170 2,408 — 970 
Fiscal 2019 (as of June 30, 2019)69,170 2,365 — 983 
Prospect Capital InterNotes®
Fiscal 2023 (as of September 30, 2022)$349,044 $2,833 — — 
Fiscal 2022 (as of June 30, 2022)347,564 2,733 — — 
Fiscal 2021 (as of June 30, 2021)508,711 2,740 — — 
Fiscal 2020 (as of June 30, 2020)680,229 2,408 — — 
Fiscal 2019 (as of June 30, 2019)707,699 2,365 — — 
Fiscal 2018 (as of June 30, 2018)760,924 2,452 — — 
Fiscal 2017 (as of June 30, 2017)980,494 2,251 — — 
Fiscal 2016 (as of June 30, 2016)908,808 2,269 — — 
Fiscal 2015 (as of June 30, 2015)827,442 2,241 — — 
Fiscal 2014 (as of June 30, 2014)785,670 2,305 — — 
Fiscal 2013 (as of June 30, 2013)363,777 2,578 — — 
5.50% Preferred Stock
Fiscal 2023 (as of September 30, 2022)$871,607 $51 $25 — 
Fiscal 2022 (as of June 30, 2022)590,197 54 25 — 
Fiscal 2021 (as of June 30, 2021)137,040 65 25 — 
5.35% Preferred Stock
Fiscal 2023 (as of September 30, 2022)$150,000 $51 $25 $16.92 
Fiscal 2022 (as of June 30, 2022)150,000 54 $25 21.08 
All Senior Securities(11)(12)    
Fiscal 2023 (as of September 30, 2022)$3,691,782 $2,049 — — 
Fiscal 2022 (as of June 30, 2022)3,509,353 2,156 — — 
Fiscal 2021 (as of June 30, 2021)2,404,689 2,584 — — 
Fiscal 2020 (as of June 30, 2020)2,169,899 2,408 — — 
Fiscal 2019 (as of June 30, 2019)2,421,526 2,365 — — 
Fiscal 2018 (as of June 30, 2018)2,346,563 2,452 — — 
Fiscal 2017 (as of June 30, 2017)2,681,435 2,251 — — 
Fiscal 2016 (as of June 30, 2016)2,707,465 2,269 — — 
Fiscal 2015 (as of June 30, 2015)2,983,736 2,241 — — 
Fiscal 2014 (as of June 30, 2014)2,773,051 2,305 — — 
Fiscal 2013 (as of June 30, 2013)1,683,002 2,578 — — 

(1)     Except as noted, the total amount of each class of senior securities outstanding at the end of the year/period presented (in 000’s).
(2)The asset coverage ratio for a class of secured senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by secured senior securities representing indebtedness. The asset coverage ratio for a class of unsecured senior securities representing indebtedness is inclusive of all senior securities representing indebtedness. With respect to the senior securities represented by indebtedness, this asset coverage ratio is multiplied by $1,000 to determine the Asset Coverage Per Unit. The asset coverage ratio for a class of senior securities representing preferred stock is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the sum of all senior securities representing indebtedness and the involuntary liquidation preference of senior securities representing preferred stock (the “Total Asset Coverage Ratio”). With respect to the Preferred Stock, the Asset Coverage Per Unit figure is expressed in terms of a dollar amount per share of outstanding Preferred Stock (based on a per share liquidation preference of $25). The rows reflecting “All Senior Securities” reflect the Total Asset Coverage Ratio as the asset coverage ratio, and express Asset Coverage Per Unit as per $1,000 of indebtedness or per $1,000 of Preferred Stock liquidation preference.
(3)This column is inapplicable, except for the 6.95% 2022 Notes, the 2024 Notes, the 2028 Notes, the 2029 Notes, and the 5.35% Preferred Stock. The average market value per unit is calculated as an average of quarter-end prices. With respect to the senior securities represented by indebtedness, the market value is shown per $1,000 of indebtedness.
(4)We repaid the outstanding principal amount of the 2015 Notes on December 15, 2015.
(5)We repaid the outstanding principal amount of the 2016 Notes on August 15, 2016.
(6)We repaid the outstanding principal amount of the 2017 Notes on October 15, 2017.
(7)We repaid the outstanding principal amount of the 2018 Notes on March 15, 2018.
(8)We redeemed the 6.95% 2022 Notes on May 15, 2015.
(9)We repaid the outstanding principal amount of the 2019 Notes on January 15, 2019.
(10)We redeemed the 5.00% 2019 Notes on September 26, 2018.
(11)For the fiscal years ended June 30, 2020 or prior, the 2023 Notes and 6.375% 2024 Notes are presented net of unamortized discount.
(12)While we do not consider commitments to fund under revolving arrangements to be Senior Securities, if we were to elect to treat such unfunded commitments, which were $43,434 as of September 30, 2022 as Senior Securities for purposes of Section 18 of the 1940 Act, our asset coverage per unit would be $2,026.
(13)We repaid the outstanding principal amount of the 2020 Notes on April 15, 2020.
(14)We redeemed the 2024 Notes on February 16, 2021.
(15)We redeemed the 2028 Notes on June 15, 2021.
(16)We redeemed the 2029 Notes on December 30, 2021.
(17)We redeemed the 2022 Notes on July 15, 2022.