10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001287032-22-000375 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | psec-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$7.58B | USD | Point-in-time |
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$7.60B | USD | Point-in-time |
| Cash |
Cash
|
$43.40M | USD | Point-in-time |
| Cash |
Cash
|
$35.36M | USD | Point-in-time |
| Interest, net |
InterestReceivable
|
$18.78M | USD | Point-in-time |
| Interest, net |
InterestReceivable
|
$12.93M | USD | Point-in-time |
| Other |
OtherReceivables
|
$745.00K | USD | Point-in-time |
| Other |
OtherReceivables
|
$1.31M | USD | Point-in-time |
| Deferred financing costs on Revolving Credit Facility (Note 4) |
DeferredFinanceCostsNet
|
$10.80M | USD | Point-in-time |
| Deferred financing costs on Revolving Credit Facility (Note 4) |
DeferredFinanceCostsNet
|
$15.22M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$839.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.08M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.66B | USD | Point-in-time |
| Revolving Credit Facility (Notes 4 and 8) |
LineOfCredit
|
$839.46M | USD | Point-in-time |
| Revolving Credit Facility (Notes 4 and 8) |
LineOfCredit
|
$799.85M | USD | Point-in-time |
| Convertible Notes (less unamortized debt issuance costs of $2,243 and $2,477, respectively) (Notes 5 and 8) |
ConvertibleDebt
|
$153.93M | USD | Point-in-time |
| Investments, cost |
InvestmentOwnedAtCost
|
$7.35B | USD | Point-in-time |
| Convertible Notes (less unamortized debt issuance costs of $2,243 and $2,477, respectively) (Notes 5 and 8) |
ConvertibleDebt
|
$214.19M | USD | Point-in-time |
| Investments, cost |
InvestmentOwnedAtCost
|
$7.20B | USD | Point-in-time |
| Due to Prospect Capital Management (Note 13) |
ManagementFeePayable
|
$59.95M | USD | Point-in-time |
| Due to Prospect Capital Management (Note 13) |
ManagementFeePayable
|
$58.10M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$23.66M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$23.84M | USD | Point-in-time |
| Temporary equity, par value (usd per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Temporary equity, par value (usd per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Temporary equity, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
227.90M | shares | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$19.43M | USD | Point-in-time |
| Temporary equity, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
227.90M | shares | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$26.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$4.78M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.31M | USD | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
40.86M | shares | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
29.61M | shares | Point-in-time |
| Due to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Due to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$2.83M | USD | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
14.60M | shares | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Due to Prospect Administration (Note 13) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$2.47M | USD | Point-in-time |
| Due to Prospect Administration (Note 13) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$2.28M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$932.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.77B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.77B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
393.16M | shares | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.75B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.85B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
396.18M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
364.41M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
389.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.18M | shares | Point-in-time |
| Commitments and Contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
393.16M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
388.42M | shares | Point-in-time |
| Commitments and Contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
367.13M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
373.54M | shares | Point-in-time |
| Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$692.08M | USD | Point-in-time |
| Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$943.26M | USD | Point-in-time |
| Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$365.04M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.12B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$3.96B | USD | Point-in-time |
| Common stock, par value $0.001 per share (1,772,100,000 common shares authorized; 396,179,053 and 393,164,437 issued and outstanding, respectively) (Note 9) |
CommonStockValue
|
$393.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share (1,772,100,000 common shares authorized; 396,179,053 and 393,164,437 issued and outstanding, respectively) (Note 9) |
CommonStockValue
|
$396.00K | USD | Point-in-time |
| Paid-in capital in excess of par (Note 9 and 12) |
AdditionalPaidInCapital
|
$4.07B | USD | Point-in-time |
| Paid-in capital in excess of par (Note 9 and 12) |
AdditionalPaidInCapital
|
$-30.00K | USD | Point-in-time |
| Paid-in capital in excess of par (Note 9 and 12) |
AdditionalPaidInCapital
|
$20.00K | USD | Point-in-time |
| Paid-in capital in excess of par (Note 9 and 12) |
AdditionalPaidInCapital
|
$4.05B | USD | Point-in-time |
| Total distributable (loss) earnings (Note 12) |
RetainedEarningsAccumulatedDeficit
|
$-107.91M | USD | Point-in-time |
| Total distributable (loss) earnings (Note 12) |
RetainedEarningsAccumulatedDeficit
|
$68.36M | USD | Point-in-time |
| Total distributable (loss) earnings (Note 12) |
RetainedEarningsAccumulatedDeficit
|
$-210.57M | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$8.18 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$9.81 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$9.32 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$9.35 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$10.12 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$9.01 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$10.01 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$10.48 | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$174.32M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$146.27M | USD | 1 Quarter |
| Dividend income |
DividendIncomeOperating
|
$2.90M | USD | 1 Quarter |
| Dividend income |
DividendIncomeOperating
|
$1.27M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$21.94M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$25.45M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$184.62M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$202.67M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$169.47M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$181.43M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$175.38M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$172.29M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$142.88M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$159.46M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$157.34M | USD | 1 Quarter |
| Base management fee (Note 13) |
ManagementFeeExpense
|
$38.31M | USD | 1 Quarter |
| Base management fee (Note 13) |
ManagementFeeExpense
|
$32.20M | USD | 1 Quarter |
| Income incentive fee (Note 13) |
IncentiveFeeExpense
|
$19.74M | USD | 1 Quarter |
| Income incentive fee (Note 13) |
IncentiveFeeExpense
|
$21.63M | USD | 1 Quarter |
| Interest and credit facility expenses |
InterestExpense
|
$28.04M | USD | 1 Quarter |
| Interest and credit facility expenses |
InterestExpense
|
$33.87M | USD | 1 Quarter |
| Allocation of overhead from Prospect Administration (Note 13) |
AdministrativeFeesExpense
|
$4.53M | USD | 1 Quarter |
| Allocation of overhead from Prospect Administration (Note 13) |
AdministrativeFeesExpense
|
$3.10M | USD | 1 Quarter |
| Audit, compliance and tax related fees |
ProfessionalFees
|
$2.30M | USD | 1 Quarter |
| Audit, compliance and tax related fees |
ProfessionalFees
|
$617.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$116.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$131.00K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$4.07M | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$2.87M | USD | 1 Quarter |
| Total Operating Expenses |
InvestmentIncomeInvestmentExpense
|
$88.11M | USD | 1 Quarter |
| Total Operating Expenses |
InvestmentIncomeInvestmentExpense
|
$103.41M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$57.55M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$73.40M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$81.56M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$85.56M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$99.27M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$81.37M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$73.23M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$89.97M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$87.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$73.40M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$87.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$73.23M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$89.97M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$57.55M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$81.56M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$99.27M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$81.37M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$85.56M | USD | 1 Quarter |
| Net realized (losses) gains |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-601.00K | USD | 1 Quarter |
| Net realized (losses) gains |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-23.18M | USD | 1 Quarter |
| Net change in unrealized (losses) gains |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$136.72M | USD | 1 Quarter |
| Net change in unrealized (losses) gains |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-168.50M | USD | 1 Quarter |
| Net realized (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.00K | USD | 1 Quarter |
| Net realized (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.36M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations |
NetIncomeLoss
|
$-92.44M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations |
NetIncomeLoss
|
$212.13M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$12.76M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.41M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$167.75M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.92M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$246.01M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$209.72M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$246.41M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-105.20M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.16M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$242.42M | USD | 1 Quarter |
| Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-56.64M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.09M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
394.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
388.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
365.98M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.71M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
390.57M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.46M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
409.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.34M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (decrease) increase in net assets resulting from operations |
NetIncomeLoss
|
$-92.44M | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetIncomeLoss
|
$212.13M | USD | 1 Quarter |
| Net realized (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.00K | USD | 1 Quarter |
| Net realized (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.36M | USD | 1 Quarter |
| Net realized losses on investments |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-601.00K | USD | 1 Quarter |
| Net realized losses on investments |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-23.18M | USD | 1 Quarter |
| Net change in unrealized losses (gains) on investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$136.72M | USD | 1 Quarter |
| Net change in unrealized losses (gains) on investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-168.50M | USD | 1 Quarter |
| Amortization of discounts (accretion of premiums), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.46M | USD | 1 Quarter |
| Amortization of discounts (accretion of premiums), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.41M | USD | 1 Quarter |
| Accretion of original issue discount |
AmortizationOfDebtDiscountPremium
|
$767.00K | USD | 1 Quarter |
| Accretion of original issue discount |
AmortizationOfDebtDiscountPremium
|
$573.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.69M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.92M | USD | 1 Quarter |
| Interest Income Capitalized as PIK |
InterestIncomeOperatingPaidInKind
|
$18.79M | USD | 1 Quarter |
| Interest Income Capitalized as PIK |
InterestIncomeOperatingPaidInKind
|
$24.19M | USD | 1 Quarter |
| Structuring fees |
OtherIncomeStructuringFees
|
$4.22M | USD | 1 Quarter |
| Structuring fees |
OtherIncomeStructuringFees
|
$11.36M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$276.11M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$394.52M | USD | 1 Quarter |
| Proceeds from sale of investments and collection of investment principal |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$127.29M | USD | 1 Quarter |
| Proceeds from sale of investments and collection of investment principal |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$323.40M | USD | 1 Quarter |
| Increase (decrease) in due to broker |
IncreaseDecreaseInPayablesToBrokerDealers
|
$2.83M | USD | 1 Quarter |
| Increase (decrease) in due to broker |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-2.63M | USD | 1 Quarter |
| Increase in due to Prospect Capital Management |
IncreaseDecreaseInManagementFeePayable
|
$1.85M | USD | 1 Quarter |
| Increase in due to Prospect Capital Management |
IncreaseDecreaseInManagementFeePayable
|
$3.34M | USD | 1 Quarter |
| Increase in interest receivable, net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$317.00K | USD | 1 Quarter |
| Increase in interest receivable, net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.86M | USD | 1 Quarter |
| Decrease in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-12.28M | USD | 1 Quarter |
| Decrease in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.24M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.47M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-53.00K | USD | 1 Quarter |
| Decrease in due from broker |
IncreaseDecreaseInBrokerageReceivables
|
- | USD | 1 Quarter |
| Decrease in due from broker |
IncreaseDecreaseInBrokerageReceivables
|
$-12.55M | USD | 1 Quarter |
| Increase (Decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-162.00K | USD | 1 Quarter |
| Increase (Decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$297.00K | USD | 1 Quarter |
| Increase in other receivables |
IncreaseDecreaseInOtherReceivables
|
$44.00K | USD | 1 Quarter |
| Increase in other receivables |
IncreaseDecreaseInOtherReceivables
|
$564.00K | USD | 1 Quarter |
| Increase in due from affiliate |
IncreaseDecreaseInDueFromRelatedParties
|
$1.00K | USD | 1 Quarter |
| Increase in due from affiliate |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-239.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-234.00K | USD | 1 Quarter |
| Increase (decrease) in due to Prospect Administration |
IncreaseDecreaseInDueToRelatedParties
|
$-1.80M | USD | 1 Quarter |
| Increase (decrease) in due to Prospect Administration |
IncreaseDecreaseInDueToRelatedParties
|
$188.00K | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.12M | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.90M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility (Note 4) |
ProceedsFromLongTermLinesOfCredit
|
$262.30M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility (Note 4) |
ProceedsFromLongTermLinesOfCredit
|
$417.62M | USD | 1 Quarter |
| Principal payments under Revolving Credit Facility (Note 4) |
RepaymentsOfLongTermLinesOfCredit
|
$690.02M | USD | 1 Quarter |
| Principal payments under Revolving Credit Facility (Note 4) |
RepaymentsOfLongTermLinesOfCredit
|
$301.91M | USD | 1 Quarter |
| Redemptions of Convertible Notes, net (Note 5) |
RepaymentsOfConvertibleDebt
|
$60.50M | USD | 1 Quarter |
| Redemptions of Convertible Notes, net (Note 5) |
RepaymentsOfConvertibleDebt
|
$51.87M | USD | 1 Quarter |
| Financing costs paid and deferred |
PaymentsOfFinancingCosts
|
$5.19M | USD | 1 Quarter |
| Financing costs paid and deferred |
PaymentsOfFinancingCosts
|
$6.05M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock, net of underwriting costs |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$216.12M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock, net of underwriting costs |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$261.62M | USD | 1 Quarter |
| Offering costs from issuance of preferred stock |
PaymentsOfStockIssuanceCosts
|
$4.35M | USD | 1 Quarter |
| Offering costs from issuance of preferred stock |
PaymentsOfStockIssuanceCosts
|
$1.36M | USD | 1 Quarter |
| Dividends paid and distributions to stockholders |
PaymentsOfDividends
|
$64.03M | USD | 1 Quarter |
| Dividends paid and distributions to stockholders |
PaymentsOfDividends
|
$68.18M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.34M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.93M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.45M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.04M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.36M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.16M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.40M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.61M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.36M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.16M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.40M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.61M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$38.65M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$37.83M | USD | 1 Quarter |
| Value of shares issued through reinvestment of dividends |
StockIssued1
|
$8.34M | USD | 1 Quarter |
| Value of shares issued through reinvestment of dividends |
StockIssued1
|
$15.48M | USD | 1 Quarter |
Stockholders Equity
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Preferred Stock Classified as Temporary Equity (in shares) |
TemporaryEquitySharesOutstanding
|
40.86M | shares | Point-in-time |
| Beginning balance, Preferred Stock Classified as Temporary Equity (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Beginning balance, Preferred Stock Classified as Temporary Equity (in shares) |
TemporaryEquitySharesOutstanding
|
29.61M | shares | Point-in-time |
| Beginning balance, Preferred Stock Classified as Temporary Equity (in shares) |
TemporaryEquitySharesOutstanding
|
14.60M | shares | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$692.08M | USD | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$943.26M | USD | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$365.04M | USD | Point-in-time |
| Issuance of preferred stock (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
8.81M | shares | 1 Quarter |
| Issuance of preferred stock (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
11.52M | shares | 1 Quarter |
| Issuance of preferred stock |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$220.14M | USD | 1 Quarter |
| Issuance of preferred stock |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$257.27M | USD | 1 Quarter |
| Shares issued through reinvestment of dividends (in shares) |
TemporaryEquitySharesDividendReinvestmentPlan
|
9,395.00 | shares | 1 Quarter |
| Shares issued through reinvestment of dividends (in shares) |
TemporaryEquitySharesDividendReinvestmentPlan
|
1,642.00 | shares | 1 Quarter |
| Shares issued through reinvestment of dividends |
TemporaryEquityValueDividendReinvestmentPlan
|
$41.00K | USD | 1 Quarter |
| Shares issued through reinvestment of dividends |
TemporaryEquityValueDividendReinvestmentPlan
|
$234.00K | USD | 1 Quarter |
| Conversion of preferred stock to common stock (in shares) |
TemporaryEquitySharesConversionOfConvertibleSecurities
|
2,150.00 | shares | 1 Quarter |
| Conversion of preferred stock to common stock (in shares) |
TemporaryEquitySharesConversionOfConvertibleSecurities
|
274,644.00 | shares | 1 Quarter |
| Conversion of preferred stock to common stock |
TemporaryEquityValueConversionOfConvertibleSecurities
|
$6.32M | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
TemporaryEquityValueConversionOfConvertibleSecurities
|
$54.00K | USD | 1 Quarter |
| Reclassification of preferred stock to temporary equity (in shares) |
TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares
|
5.80M | shares | 1 Quarter |
| Reclassification of preferred stock to temporary equity |
TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity
|
$144.91M | USD | 1 Quarter |
| Total increase (decrease) (in shares) |
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
|
11.26M | shares | 1 Quarter |
| Total increase (decrease) (in shares) |
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
|
14.60M | shares | 1 Quarter |
| Total increase (decrease) |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$251.18M | USD | 1 Quarter |
| Total increase (decrease) |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$365.04M | USD | 1 Quarter |
| Ending balance, Preferred Stock Classified as Temporary Equity (in shares) |
TemporaryEquitySharesOutstanding
|
40.86M | shares | Point-in-time |
| Ending balance, Preferred Stock Classified as Temporary Equity (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Ending balance, Preferred Stock Classified as Temporary Equity (in shares) |
TemporaryEquitySharesOutstanding
|
29.61M | shares | Point-in-time |
| Ending balance, Preferred Stock Classified as Temporary Equity (in shares) |
TemporaryEquitySharesOutstanding
|
14.60M | shares | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$692.08M | USD | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$943.26M | USD | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$365.04M | USD | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
364.41M | shares | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
389.50M | shares | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.18M | shares | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
393.16M | shares | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
388.42M | shares | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
367.13M | shares | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
373.54M | shares | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$73.40M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$87.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$73.23M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$89.97M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$57.55M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$81.56M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$99.27M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$81.37M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$85.56M | USD | 1 Quarter |
| Net realized losses |
DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment
|
$-23.20M | USD | 1 Quarter |
| Net realized losses |
DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment
|
$-5.96M | USD | 1 Quarter |
| Net change in unrealized (losses) gains |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$136.72M | USD | 1 Quarter |
| Net change in unrealized (losses) gains |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-168.50M | USD | 1 Quarter |
| Distributions from earnings |
InvestmentCompanyDividendDistribution
|
$83.83M | USD | 1 Quarter |
| Distributions from earnings |
InvestmentCompanyDividendDistribution
|
$68.75M | USD | 1 Quarter |
| Return of capital to common stockholders (Note 12) |
InvestmentCompanyTaxReturnOfCapitalDistribution
|
$25.78M | USD | Annual |
| Return of capital to common stockholders (Note 12) |
InvestmentCompanyTaxReturnOfCapitalDistribution
|
$1.50M | USD | Point-in-time |
| Return of capital to common stockholders (Note 12) |
InvestmentCompanyTaxReturnOfCapitalDistribution
|
$3.69M | USD | 1 Quarter |
| Return of capital to common stockholders (Note 12) |
InvestmentCompanyTaxReturnOfCapitalDistribution
|
$12.26M | USD | Point-in-time |
| Return of capital to common stockholders (Note 12) |
InvestmentCompanyTaxReturnOfCapitalDistribution
|
- | USD | Annual |
| Return of capital to common stockholders (Note 12) |
InvestmentCompanyTaxReturnOfCapitalDistribution
|
$96.72M | USD | Annual |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$-5.37M | USD | 1 Quarter |
| Shares issued through reinvestment of dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$8.30M | USD | 1 Quarter |
| Shares issued through reinvestment of dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$15.24M | USD | 1 Quarter |
| Shares issued through reinvestment of dividends (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1,955.00 | shares | 1 Quarter |
| Conversion of preferred stock to common stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
2,150.00 | shares | 1 Quarter |
| Reclassification of preferred stock issuance costs to temporary equity |
ReclassificationsOfPermanentEquityToTemporaryEquity
|
$144.91M | USD | 1 Quarter |
| Total (decrease) increase during period |
StockholdersEquityPeriodIncreaseDecrease
|
$-154.70M | USD | 1 Quarter |
| Total (decrease) increase during period |
StockholdersEquityPeriodIncreaseDecrease
|
$-2.25M | USD | 1 Quarter |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
364.41M | shares | Point-in-time |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
389.50M | shares | Point-in-time |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.18M | shares | Point-in-time |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
393.16M | shares | Point-in-time |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
388.42M | shares | Point-in-time |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
367.13M | shares | Point-in-time |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
373.54M | shares | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.