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PROCAP FINANCIAL, INC. (BRR) Debt Components

PROCAP FINANCIAL, INC. (BRR) Debt Components

  • 2026-06-30: Convertible Notes Payable, CurrentUSD $92.26M; Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Long-term Debt, GrossUSD $99.60M.
  • 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $99.60M; Long-term Debt, GrossUSD $99.60M.
  • 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Long-term Debt, GrossUSD $235.00M.
  • 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $2.28M; Long-term Debt, GrossUSD (m).

PROCAP FINANCIAL, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endConvertible Notes Payable, Current
USD
Notes Payable, Current
USD
Convertible Notes Payable
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unamortized Discount
USD
2026-06-30$92.26M(m)(m)$99.60M0.00%(m)13.00$4.01M
2026-03-31(m)(m)$99.60M$99.60M0.00%9.00%13.00$4.43M
2025-12-31(m)(m)(m)$235.00M(m)(m)(m)$11.39M
2025-12-31(m)(m)$2.28M(m)(m)9.00%(m)(m)
2025-12-05(m)(m)$235.00M(m)0.00%(m)13.00(m)
2025-09-30(m)$209.10K(m)(m)(m)(m)(m)(m)

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