10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001287032-23-000355 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | psec-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$7.74B | USD | Point-in-time |
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$7.72B | USD | Point-in-time |
| Cash and cash equivalents (restricted cash of $4,575 and $5,074, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$68.91M | USD | Point-in-time |
| Cash and cash equivalents (restricted cash of $4,575 and $5,074, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$95.65M | USD | Point-in-time |
| Interest, net |
InterestReceivable
|
$22.70M | USD | Point-in-time |
| Interest, net |
InterestReceivable
|
$30.80M | USD | Point-in-time |
| Deferred financing costs on Revolving Credit Facility (Note 4) |
DeferredFinanceCostsNet
|
$14.91M | USD | Point-in-time |
| Deferred financing costs on Revolving Credit Facility (Note 4) |
DeferredFinanceCostsNet
|
$15.57M | USD | Point-in-time |
| Due from broker |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$435.00K | USD | Point-in-time |
| Due from broker |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$617.00K | USD | Point-in-time |
| Investments, cost |
InvestmentOwnedAtCost
|
$7.61B | USD | Point-in-time |
| Investments, cost |
InvestmentOwnedAtCost
|
$7.80B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.15M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$893.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$7.85B | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$4.58M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.86B | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$5.07M | USD | Point-in-time |
| Revolving Credit Facility (Notes 4 and 8) |
LineOfCredit
|
$915.02M | 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 |
| Revolving Credit Facility (Notes 4 and 8) |
LineOfCredit
|
$1.01B | USD | Point-in-time |
| Temporary equity, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
447.90M | shares | Point-in-time |
| Temporary equity, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
447.90M | shares | Point-in-time |
| Convertible Notes (less unamortized debt issuance costs of $1,350 and $1,577, respectively) (Notes 5 and 8) |
ConvertibleDebt
|
$154.59M | USD | Point-in-time |
| Convertible Notes (less unamortized debt issuance costs of $1,350 and $1,577, respectively) (Notes 5 and 8) |
ConvertibleDebt
|
$154.82M | USD | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
29.61M | shares | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
64.49M | shares | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
40.86M | shares | Point-in-time |
| Due to Prospect Capital Management (Note 13) |
ManagementFeePayable
|
$64.91M | USD | Point-in-time |
| Due to Prospect Capital Management (Note 13) |
ManagementFeePayable
|
$61.65M | USD | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
62.10M | shares | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$24.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$31.03M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$22.68M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.55B | shares | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$20.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.55B | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$4.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
408.62M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
404.03M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
404.03M | shares | Point-in-time |
| Due to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$16.00K | USD | Point-in-time |
| Due to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$94.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
408.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.18M | shares | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.60B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.71B | USD | Point-in-time |
| Commitments and Contingencies (Note 3 and Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 3 and Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$943.26M | USD | Point-in-time |
| Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.47B | USD | Point-in-time |
| Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.42B | USD | Point-in-time |
| Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$692.08M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$3.73B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$3.78B | USD | Point-in-time |
| Common stock, par value $0.001 per share (1,552,100,000 and 1,552,100,000 common shares authorized; 408,618,704 and 404,033,549 issued and outstanding, respectively) (Note 9) |
CommonStockValue
|
$409.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share (1,552,100,000 and 1,552,100,000 common shares authorized; 408,618,704 and 404,033,549 issued and outstanding, respectively) (Note 9) |
CommonStockValue
|
$404.00K | USD | Point-in-time |
| Paid-in capital in excess of par (Note 9 and 12) |
AdditionalPaidInCapital
|
$4.12B | USD | Point-in-time |
| Paid-in capital in excess of par (Note 9 and 12) |
AdditionalPaidInCapital
|
$4.15B | USD | Point-in-time |
| Total distributable (loss) (Note 12) |
RetainedEarningsAccumulatedDeficit
|
$-370.57M | USD | Point-in-time |
| Total distributable (loss) (Note 12) |
RetainedEarningsAccumulatedDeficit
|
$-391.32M | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Net Assets |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$10.48 | 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
|
$10.60 | 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
|
$10.81 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$9.24 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$9.94 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$9.48 | USD | Point-in-time |
| Net Asset Value Per Common Share (Note 16) (in dollars per share) |
NetAssetValuePerShare
|
$9.25 | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$202.45M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$174.32M | USD | 1 Quarter |
| Dividend income |
DividendIncomeOperating
|
$3.06M | USD | 1 Quarter |
| Dividend income |
DividendIncomeOperating
|
$2.90M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$30.74M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$25.45M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$181.43M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$212.92M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$184.62M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$215.12M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$202.67M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$236.25M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$175.38M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$221.50M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$169.47M | USD | 1 Quarter |
| Base management fee (Note 13) |
ManagementFeeExpense
|
$38.31M | USD | 1 Quarter |
| Base management fee (Note 13) |
ManagementFeeExpense
|
$39.29M | USD | 1 Quarter |
| Income incentive fee (Note 13) |
IncentiveFeeExpense
|
$21.63M | USD | 1 Quarter |
| Income incentive fee (Note 13) |
IncentiveFeeExpense
|
$25.62M | USD | 1 Quarter |
| Interest and credit facility expenses |
InterestExpense
|
$33.87M | USD | 1 Quarter |
| Interest and credit facility expenses |
InterestExpense
|
$40.59M | USD | 1 Quarter |
| Allocation of overhead from Prospect Administration (Note 13) |
AdministrativeFeesExpense
|
$2.11M | USD | 1 Quarter |
| Allocation of overhead from Prospect Administration (Note 13) |
AdministrativeFeesExpense
|
$3.10M | USD | 1 Quarter |
| Audit, compliance and tax related fees |
ProfessionalFees
|
$1.02M | USD | 1 Quarter |
| Audit, compliance and tax related fees |
ProfessionalFees
|
$2.30M | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$131.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$135.00K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$4.07M | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$1.87M | USD | 1 Quarter |
| Total Operating Expenses |
InvestmentIncomeInvestmentExpense
|
$110.63M | USD | 1 Quarter |
| Total Operating Expenses |
InvestmentIncomeInvestmentExpense
|
$103.41M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$106.70M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$99.27M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$125.61M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$89.97M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$81.37M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$85.56M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$87.00M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$112.78M | USD | 1 Quarter |
| Net Investment Income |
NetInvestmentIncome
|
$102.18M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$89.97M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$81.37M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$102.18M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$99.27M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$112.78M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$125.61M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$106.70M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$87.00M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$85.56M | USD | 1 Quarter |
| Net realized losses |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-23.18M | USD | 1 Quarter |
| Net realized losses |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-207.49M | USD | 1 Quarter |
| Net change in unrealized gains (losses) |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$198.63M | USD | 1 Quarter |
| Net change in unrealized gains (losses) |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-168.50M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gains (Losses) from Investments |
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$-8.86M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gains (Losses) from Investments |
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$-191.68M | USD | 1 Quarter |
| Net realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.00K | USD | 1 Quarter |
| Net realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-91.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$116.66M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$735.34M | USD | Annual |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$-92.44M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$-88.04M | USD | Annual |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$428.11M | USD | Annual |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$12.76M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$23.15M | USD | 1 Quarter |
| Gain on repurchase of Preferred Stock |
GainOnRepurchaseOfPreferredStock
|
$501.00K | USD | 1 Quarter |
| Gain on repurchase of Preferred Stock |
GainOnRepurchaseOfPreferredStock
|
- | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-108.95M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$246.41M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-105.20M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$94.01M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.16M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-56.64M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.95M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.62M | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$209.72M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
394.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
406.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
635.59M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$116.66M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$735.34M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-92.44M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-88.04M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$428.11M | USD | Annual |
| Net realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.00K | USD | 1 Quarter |
| Net realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-91.00K | USD | 1 Quarter |
| Net realized losses on investments |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-23.18M | USD | 1 Quarter |
| Net realized losses on investments |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-207.49M | USD | 1 Quarter |
| Net change in unrealized losses (gains) on investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$198.63M | 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
|
$1.57M | USD | 1 Quarter |
| Amortization of discounts (accretion of premiums), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.35M | USD | 1 Quarter |
| Accretion of original issue discount |
AmortizationOfDebtDiscountPremium
|
$716.00K | USD | 1 Quarter |
| Accretion of original issue discount |
AmortizationOfDebtDiscountPremium
|
$1.69M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.84M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$767.00K | USD | 1 Quarter |
| Payment-in-kind interest |
InterestIncomeOperatingPaidInKind
|
$24.19M | USD | 1 Quarter |
| Payment-in-kind interest |
InterestIncomeOperatingPaidInKind
|
$23.10M | USD | 1 Quarter |
| Structuring fees |
OtherIncomeStructuringFees
|
$4.22M | USD | 1 Quarter |
| Structuring fees |
OtherIncomeStructuringFees
|
$656.00K | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$107.31M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$276.11M | USD | 1 Quarter |
| Proceeds from sale of investments and collection of investment principal |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$93.45M | USD | 1 Quarter |
| Proceeds from sale of investments and collection of investment principal |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$127.29M | USD | 1 Quarter |
| Decrease to Subordinated Structured Notes cost, net |
NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost
|
$6.98M | USD | 1 Quarter |
| Decrease to Subordinated Structured Notes cost, net |
NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost
|
$18.22M | USD | 1 Quarter |
| Decrease in due from broker |
IncreaseDecreaseInBrokerageReceivables
|
- | USD | 1 Quarter |
| Decrease in due from broker |
IncreaseDecreaseInBrokerageReceivables
|
$-182.00K | USD | 1 Quarter |
| (Increase) in interest receivable, net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.86M | USD | 1 Quarter |
| (Increase) in interest receivable, net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.10M | USD | 1 Quarter |
| (Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$6.00K | USD | 1 Quarter |
| (Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$564.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-239.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-256.00K | USD | 1 Quarter |
| (Increase) in due from affiliate |
IncreaseDecreaseInDueFromRelatedParties
|
$15.00K | USD | 1 Quarter |
| (Increase) in due from affiliate |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| (Decrease) increase in due to broker |
IncreaseDecreaseInPayablesToBrokerDealers
|
$2.83M | USD | 1 Quarter |
| (Decrease) increase in due to broker |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-78.00K | USD | 1 Quarter |
| Increase in due to Prospect Capital Management |
IncreaseDecreaseInManagementFeePayable
|
$3.25M | USD | 1 Quarter |
| Increase in due to Prospect Capital Management |
IncreaseDecreaseInManagementFeePayable
|
$1.85M | USD | 1 Quarter |
| (Decrease) increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.47M | USD | 1 Quarter |
| (Decrease) increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.34M | USD | 1 Quarter |
| (Decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.24M | USD | 1 Quarter |
| (Decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.38M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$297.00K | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.42M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.08M | USD | 1 Quarter |
| Net Cash (Used in) Provided by 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
|
$219.00M | USD | 1 Quarter |
| Principal payments under Revolving Credit Facility (Note 4) |
RepaymentsOfLongTermLinesOfCredit
|
$318.68M | USD | 1 Quarter |
| Principal payments under Revolving Credit Facility (Note 4) |
RepaymentsOfLongTermLinesOfCredit
|
$301.91M | USD | 1 Quarter |
| Redemptions of Convertible Notes (Note 5) |
RepaymentsOfConvertibleDebt
|
$60.50M | USD | 1 Quarter |
| Redemptions of Convertible Notes (Note 5) |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Financing costs paid and deferred |
PaymentsOfFinancingCosts
|
$409.00K | USD | 1 Quarter |
| Financing costs paid and deferred |
PaymentsOfFinancingCosts
|
$5.19M | USD | 1 Quarter |
| Repurchase of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.00M | USD | 1 Quarter |
| Repurchase of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of preferred stock, net of underwriting costs |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$72.65M | 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 |
PaymentsOfStockIssuanceCostsOfPreferredStock
|
$4.35M | USD | 1 Quarter |
| Offering costs from issuance of preferred stock |
PaymentsOfStockIssuanceCostsOfPreferredStock
|
$1.31M | USD | 1 Quarter |
| Dividends paid and distributions to stockholders |
PaymentsOfDividends
|
$92.80M | USD | 1 Quarter |
| Dividends paid and distributions to stockholders |
PaymentsOfDividends
|
$68.18M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-121.82M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.93M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.04M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.74M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.91M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.36M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.65M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.91M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.36M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.65M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$40.41M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$38.65M | USD | 1 Quarter |
| Value of shares issued through reinvestment of dividends |
StockIssued1
|
$15.48M | USD | 1 Quarter |
| Value of shares issued through reinvestment of dividends |
StockIssued1
|
$9.87M | USD | 1 Quarter |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
64.49M | shares | Point-in-time |
| 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
|
62.10M | shares | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$943.26M | USD | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.47B | USD | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.42B | USD | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$692.08M | USD | Point-in-time |
| Issuance of preferred stock (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
3.20M | shares | 1 Quarter |
| Issuance of preferred stock (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
11.52M | shares | 1 Quarter |
| Issuance of preferred stock |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$257.27M | USD | 1 Quarter |
| Issuance of preferred stock |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$71.34M | USD | 1 Quarter |
| Repurchase of Preferred Stock (in shares) |
TemporaryEquitySharesRepurchaseOfPreferredStock
|
62,309.00 | shares | 1 Quarter |
| Repurchase of Preferred Stock |
TemporaryEquityRepurchaseOfPreferredStock
|
$1.50M | 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
|
29,413.00 | shares | 1 Quarter |
| Shares issued through reinvestment of dividends |
TemporaryEquityValueDividendReinvestmentPlan
|
$234.00K | USD | 1 Quarter |
| Shares issued through reinvestment of dividends |
TemporaryEquityValueDividendReinvestmentPlan
|
$709.00K | USD | 1 Quarter |
| Conversion of preferred stock to common stock (in shares) |
TemporaryEquitySharesConversionOfConvertibleSecurities
|
773,473.00 | 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
|
$18.28M | USD | 1 Quarter |
| Net decrease in preferred dividend accrual |
TemporaryEquityNetDecreaseInPreferredDividendAccrual
|
$37.00K | USD | 1 Quarter |
| Total increase (decrease) (in shares) |
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
|
11.26M | shares | 1 Quarter |
| Total increase (decrease) (in shares) |
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
|
2.39M | shares | 1 Quarter |
| Total increase (decrease) |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$251.18M | USD | 1 Quarter |
| Total increase (decrease) |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$52.23M | USD | 1 Quarter |
| 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
|
64.49M | shares | Point-in-time |
| 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
|
62.10M | shares | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$943.26M | USD | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.47B | USD | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.42B | USD | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$692.08M | USD | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
404.03M | shares | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
408.62M | shares | Point-in-time |
| Beginning balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.18M | shares | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Beginning of period, Net Assets |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$89.97M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$81.37M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$102.18M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$99.27M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$112.78M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$125.61M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$106.70M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$87.00M | 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
|
$-207.08M | USD | 1 Quarter |
| Net change in unrealized gains |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$198.63M | USD | 1 Quarter |
| Net change in unrealized gains |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-168.50M | USD | 1 Quarter |
| Distributions from earnings (Note 16) |
InvestmentCompanyDividendDistribution
|
$96.40M | USD | 1 Quarter |
| Distributions from earnings (Note 16) |
InvestmentCompanyDividendDistribution
|
$83.83M | USD | 1 Quarter |
| Shares issued through reinvestment of dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$15.24M | USD | 1 Quarter |
| Shares issued through reinvestment of dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$9.16M | USD | 1 Quarter |
| Total (decrease) increase during period |
StockholdersEquityPeriodIncreaseDecrease
|
$-154.70M | USD | 1 Quarter |
| Total (decrease) increase during period |
StockholdersEquityPeriodIncreaseDecrease
|
$48.20M | USD | 1 Quarter |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
404.03M | shares | Point-in-time |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
408.62M | shares | Point-in-time |
| Ending balance, Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.18M | shares | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| End of period, Net Assets |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.