Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock

Ticker: PSEC-A

Parent Ticker: PSEC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/12/2021

1st Call Date: 07/12/2026

Maturity Date: None

Shares Issued: 6,000,000

Overallotment Shares: 900,000

Coupon: 5.35%

Face Value: $0.334

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.334

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 18

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: BB

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

Moody Rating: Ba2

Fitch Rating: NR

Egan-Jones Rating: NR