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PSEC'A NOW TRADING POST CALL DATE

PROSPECT CAPITAL CORP · Series A · Closed-End Funds
Also quoted as: PSEC-A, PSECprA, PSEC.PRA, PSEC-PA, PSECpA
$16.70
letzter Kurs

Über dieses Wertpapier

PSEC'A is a 5.35% cumulative perpetual preferred stock issued by PROSPECT CAPITAL CORP, a Closed-End Funds issuer. $25 liquidation preference, current yield 8.01%, callable from 2026-07-19.

PROSPECT CAPITAL CORP: In this Annual Report, the terms “Prospect,” “the Company”, “we,” “us” and “our” mean Prospect Capital Corporation and all entities included in our consolidated financial statements, unless the context specifically requires otherwise. General Prospect is a financial services company that primarily lends to and invests in middle market privately-held companies. We are a closed-end investment company incorporated in Maryland. We have elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). As a BDC, we have elected to be treated as a regulated investment company (“RIC”), under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We were organized on April 13, 2004, and were funded in an initial public offering completed on July 27, 2004. We are one of the longest-running and largest BDCs with approximate ly $7 billion o f total assets as of June 30, 2025. We are externally managed by our investment adviser, Prospect Capital Management L.P. (“Prospect Capital Management” or the “Investment Adviser”). Prospect Administration LLC (“Prospect Administration” or the “Administrator”), a wholly-owned subsidiary of the Investment Adviser, provides administrative services and facilities necessary for us to operate. Our Investment Objective and Policies Our investment objective is to generate both current income and long-term capital appreciation. We intend to invest primarily in privately owned United States (“U.S.

Issuer page — all PROSPECT CAPITAL CORP securities & profile →

Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:30:27 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
8.01%
Jährliche Dividende
$1.3375
Aktueller Marktpreis
$16.70
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$8.30 (+49.7%)
Letztes Ex-Datum
2026-07-22
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
5.350%
Kündigungstermin
2026-07-19 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
8.01%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No — Limited change-of-control conversion
Zahlungstermine
February 1, May 1, August 1 and November 1
Angebotene Anteile (ursprünglich)
6,000,000 +900,000 OA
Emittiert
2021-07-19
Serie
A
Alternative Symbole
PSEC-A, PSECprA, PSEC.PRA, PSEC-PA, PSECpA

vs. Closed-End Funds category (11 issues): yield 8.01% vs avg 7.18% · discount -33.2% vs avg -11.8%

Notierung

 PSEC'A (Vorzugsaktie)PSEC (Stammaktie)
Letzter $16.70 $2.31
Änderung
Eröffnung$16.49$2.27
Hoch / Tief $16.78 / $16.40 $2.35 / $2.26
Vortagesschluss
Volumen17,0614,977,705
52-Wochen-Hoch / -Tief $19.00 / $15.60 $3.50 / $2.11

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Kurs

PSEC'A PSEC (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-07-22$0.334375
2026-04-21$0.334375
2026-01-21$0.334375
2025-10-22$0.334375
2025-07-23$0.334375
2025-04-17$0.334375
2025-01-22$0.334375
2024-10-16$0.334375
2024-07-17$0.334375
2024-04-16$0.334375
2024-01-16$0.334375
2023-10-17$0.334375

Wertentwicklung — 10.000-$-Rechner

See what an investment in PSEC'A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for PSEC'A →

Prospekt (SEC 424B5)

We are offering 6,000,000 shares of our 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock"). We will pay quarterly dividends on the Series A Preferred Stock at an annual rate of 5.35% of the $25.00 liquidation preference per share, or $1.3375 per share of Series A Preferred Stock per year.

Full Prospectus (SEC filing) →

Nachrichten — PROSPECT CAPITAL CORP

Issuer news via Tiingo — filtered to stories about PSEC.

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