v3.26.3
Prospect Capital InterNotes® (Tables)
 3 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule Issued Notes The following table summarizes the Prospect Capital InterNotes® issued during the three months ended September 30, 2026:
Tenor at
Origination
(in years)		Principal
Amount		Interest Rate
Range		Weighted
Average
Interest Rate		Maturity Date Range
3$426 
6.00% – 6.25%
6.05%July 15, 2029 – September 15, 2029
5121 
6.25% – 6.50%
6.34%July 15, 2031 – September 15, 2031
7258 
6.50% – 6.75%
6.69%July 15, 2033 – August 15, 2033
$805 
The following table summarizes the Prospect Capital InterNotes® issued during the three months ended September 30, 2025:
Tenor at
Origination
(in years)		Principal
Amount		Interest RateWeighted
Average
Interest Rate		Maturity Date Range
3$4,213 
6.25% - 7.50%
7.18%July 15, 2028 – October 15, 2028
51,076 
6.50% - 7.75%
7.61%July 15, 2030 – October 15, 2030
72,579 
6.75% - 8.00%
7.72 %July 15, 2032 – October 15, 2032
$7,868 
Schedule of Notes Outstanding
The following table summarizes the Prospect Capital InterNotes® outstanding as of September 30, 2026:
Tenor at
Origination
(in years)		Principal
Amount		Interest Rate
Range		Weighted
Average
Interest Rate		Maturity Date Range
3$122,164 
6.00% – 7.50%
6.81%January 15, 2027 – September 15, 2029
5150,214 
2.25% – 7.75%
6.03%October 15, 2026 – September 15, 2031
618,232 
3.00% – 6.25%
3.56%June 15, 2027 – November 15, 2029
741,454 
2.75% – 8.00%
4.66%January 15, 2028 – August 15, 2033
83,090 
3.40% – 3.50%
3.45%June 15, 2029 – July 15, 2029
10160,358 
3.15% – 8.00%
5.91%August 15, 2029 – December 15, 2034
1211,899 
3.70% – 4.00%
3.94%June 15, 2033 – July 15, 2033
1511,845 
3.50% – 4.50%
3.85%July 15, 2036 – February 15, 2037
182,839 
4.50% – 5.50%
4.82%January 15, 2031 – April 15, 2031
203,864 
5.75% – 7.50%
6.23%November 15, 2032 – November 15, 2043
257,168 
6.25% – 6.50%
6.37%November 15, 2038 – May 15, 2039
3065,101 
4.00% – 6.63%
5.44%November 15, 2042 – March 15, 2052
Principal Outstanding$598,228 
Unamortized Debt Issuance(6,965)
Carrying Amount$591,263 
The following table summarizes the Prospect Capital InterNotes® outstanding as of June 30, 2026:
Tenor at
Origination
(in years)		Principal
Amount		Interest Rate
Range		Weighted
Average
Interest Rate		Maturity Date Range
3$121,738 
6.00% - 7.50%
6.81%January 15, 2027 – July 15, 2029
5165,432 
2.25% - 7.75%
5.70%July 15, 2026 – June 15, 2031
618,232 
3.00% - 6.25%
3.56%June 15, 2027 – November 15, 2029
741,353 
2.75% - 8.00%
4.65%January 15, 2028 – June 15, 2033
83,090 
3.40% - 3.50%
3.45%June 15, 2029 – July 15, 2029
10160,770 
3.15% - 8.00%
5.89%August 15, 2029 – December 15, 2034
1212,101 
3.70% - 4.00%
3.94%June 15, 2033 – July 15, 2033
1512,340 
3.50% - 4.50%
3.84%July 15, 2036 – February 15, 2037
182,839 
4.50% - 5.50%
4.82%January 15, 2031 – April 15, 2031
203,864 
5.75% - 7.50%
6.23%November 15, 2032 – November 15, 2043
257,168 
6.25% - 6.50%
6.37%November 15, 2038 – May 15, 2039
3065,952 
4.00% - 6.63%
5.42%November 15, 2042 – March 15, 2052
Principal Outstanding$614,879 
Unamortized debt issuance(7,399)
Carrying Amount$607,480