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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
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:31:28 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.01%
年度股息
$1.3375
近期市场价格
$16.70
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$8.30 (+49.7%)
近期除息日
2026-07-22
派息频率
quarterly
累积型
Yes
原始票息
5.350%
赎回日
2026-07-19 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
8.01%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No — Limited change-of-control conversion
派息日期
February 1, May 1, August 1 and November 1
发行股数(原始)
6,000,000 +900,000 OA
发行日
2021-07-19
系列
A
替代代码
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%

报价

 PSEC'A (优先股)PSEC (普通股)
最新 $16.70 $2.31
涨跌
开盘$16.49$2.27
最高 / 最低 $16.78 / $16.40 $2.35 / $2.26
前收盘
成交量17,0614,977,705
52周最高 / 最低 $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).

价格

PSEC'A PSEC (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (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) →

新闻 — PROSPECT CAPITAL CORP

Issuer news via Tiingo — filtered to stories about PSEC.

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