Our site runs on donations to keep it running for free. Please consider donating if you enjoy your experience here!

Prospect Capital Corporation 6.25% Notes due 2028

Redeemed 06/15/2021

Ticker: PBY

Parent Ticker: PSEC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/07/2018

1st Call Date: 06/15/2021

Maturity Date: 06/15/2028

Shares Issued: 2,000,000

Overallotment Shares: 250,000

Coupon: 6.25%

Face Value: $0.3906

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3906

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa3

Fitch Rating: NR