Prospect Capital Corporation Repayments of Convertible Debt
Prospect Capital Corporation (PSEC) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-20
- Prospect Capital Corporation repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- Prospect Capital Corporation repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- Prospect Capital Corporation repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- Prospect Capital Corporation repayments of convertible debt for the quarter ending 2024-03-31 was $0.00.
- Prospect Capital Corporation repayments of convertible debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Prospect Capital Corporation repayments of convertible debt for fiscal 2025 was $156.17M.
- Prospect Capital Corporation repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Prospect Capital Corporation repayments of convertible debt for fiscal 2023 was $60.50M, a 16.64% increase from fiscal 2022.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $0.00 10-K · filed 2026-08-20 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $156.17M 10-K · filed 2026-08-20 | ||
| 2025-03-31 | $156.17M 10-Q · filed 2026-05-07 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-20 | $0.00 10-K · filed 2026-08-20 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | ||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $0.00 derived: sum of 2 quarters · filed 2025-08-26 | $0.00 derived: sum of 3 quarters · filed 2025-08-26 | $60.50M 10-K · filed 2025-08-26 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $60.50M 10-Q · filed 2024-05-08 | $60.50M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $60.50M 10-Q · filed 2024-02-08 | $60.50M derived: sum of 3 quarters · filed 2024-08-28 | $60.50M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $60.50M 10-Q · filed 2022-11-09 | $60.50M derived: sum of 2 quarters · filed 2024-08-28 | $60.50M derived: sum of 3 quarters · filed 2024-08-28 | $60.50M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $0.00 derived: sum of 2 quarters · filed 2024-08-28 | $0.00 derived: sum of 3 quarters · filed 2024-08-28 | $51.87M 10-K · filed 2024-08-28 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-09 | $51.87M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $51.87M 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | $51.87M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $199.68M 10-K · filed 2023-09-08 |