Prospect Capital InterNotes® (Tables)

9 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Issued

The following table summarizes the Prospect Capital InterNotes® issued during the nine months ended March 31, 2024:

Tenor at Origination (in years)	Principal Amount		Interest Rate Range	Weighted Average Interest Rate	Maturity Date Range
3	$	30,025	5.75% – 7.25%	6.57%	July 15, 2026 – March 15, 2027
5	27,484		6.75% – 7.75%	7.20%	November 15, 2028 – March 15, 2029
6	899		6.00% – 6.25%	6.02%	July 15, 2029 – November 15, 2029
7	6,467		7.50% – 8.00%	7.87%	November 15, 2030 – December 15, 2030
10	27,384		6.25% – 8.00%	7.56%	July 15, 2033 – March 15, 2034
20	1,906		6.50% – 7.50%	6.58%	July 15, 2043 – November 15, 2043
	$	94,165

The following table summarizes the Prospect Capital InterNotes® issued during the nine months ended March 31, 2023:

Tenor at Origination (in years)	Principal Amount		Interest Rate Range	Weighted Average Interest Rate	Maturity Date Range
3	$	6,539	5.00% – 5.75%	5.50%	October 15, 2025 – March 15, 2026
5	2,635		4.50% – 5.50%	4.50%	July 15, 2027 – October 15, 2027
6	1,933		5.75%	5.75%	December 15, 2028 – March 15, 2029
10	2,226		5.95%	5.95%	December 15, 2032 – March 15, 2033
	$	13,333

Schedule of Long-Term Debt Instruments

The following table summarizes the Prospect Capital InterNotes® outstanding as of March 31, 2024:

Tenor at Origination (in years)	Principal Amount		Interest Rate Range	Weighted Average Interest Rate	Maturity Date Range
3	$	40,378	2.50% – 7.25%	6.19%	February 15, 2025 – March 15, 2027
5	123,488		2.25% – 7.75%	4.17%	January 15, 2026 – March 15, 2029
6	18,225		3.00% – 6.25%	3.54%	June 15, 2027 – November 15, 2029
7	34,601		2.75% – 8.00%	4.05%	January 15, 2028 – December 15, 2030
8	3,226		3.40% – 3.50%	3.45%	June 15, 2029 – July 15, 2029
10	105,675		3.15% – 8.00%	4.91%	August 15, 2029 – March 15, 2034
12	13,773		3.70% – 4.00%	3.95%	June 15, 2033 – July 15, 2033
15	14,109		3.50% – 4.50%	3.84%	July 15, 2036 – February 15, 2037
18	2,959		4.50% – 5.50%	4.82%	January 15, 2031 – April 15, 2031
20	3,864		5.75% – 7.50%	6.23%	November 15, 2032 – November 15, 2043
25	7,599		6.25% – 6.50%	6.37%	November 15, 2038 – May 15, 2039
30	75,056		4.00% – 6.63%	5.35%	November 15, 2042 – March 15, 2052
Principal Outstanding	$	442,953
Less Discounts
Unamortized Debt Issuance	(7,403)
Carrying Amount	$	435,550

The following table summarizes the Prospect Capital InterNotes® outstanding as of June 30, 2023:

Tenor at Origination (in years)	Principal Amount		Interest Rate Range	Weighted Average Interest Rate	Maturity Date Range
3	$	11,015	1.50% - 5.75%	4.88%	January 15, 2024 – June 15, 2026
5	96,914		2.25% - 5.50%	3.30%	January 15, 2026 – October 15, 2027
6	17,401		3.00% - 6.00%	3.41%	June 15, 2027 – June 15, 2029
7	28,887		2.75% - 4.25%	3.17%	January 15, 2028 – February 15, 2029
8	3,236		3.40% - 3.50%	3.45%	June 15, 2029 – July 15, 2029
10	79,944		3.15% - 6.25%	3.97%	August 15, 2029 – June 15, 2033
12	14,241		3.70% - 4.00%	3.95%	June 15, 2033 – July 15, 2033
15	14,647		3.50% - 4.50%	3.84%	July 15, 2036 – February 15, 2037
18	3,020		4.50% - 5.00%	4.73%	January 15, 2031 – April 15, 2031
20	1,958		5.75% - 6.50%	5.89%	November 15, 2032 – June 15, 2043
25	7,800		6.25% - 6.50%	6.37%	November 15, 2038 – May 15, 2039
30	79,042		4.00% - 6.63%	5.31%	November 15, 2042 – March 15, 2052
Principal Outstanding	$	358,105
Less Discounts
Unamortized debt issuance	(6,688)
Carrying Amount	$	351,417