Prospect Capital Bonds, 4.5% 15jan2026, USD (FIGI BBG00JNGW751)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

82,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

82,000 USD
Face value

1,000 USD
CFI

DTFUGR
FIGI

BBG00JNGW751
Ticker

PSEC 4.5 01/15/26 NOTz

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Issue information

Profile

Prospect Capital Corporation is a financial services company that primarily lends to and invests in middle market privately-held companies. The Company is a closed-end investment company. It invests primarily in senior and subordinated debt and equity of companies in need of capital for acquisitions, divestitures, growth, development and recapitalization. The Company works with the management teams or financial sponsors to seek investments with historical cash flows, asset collateral or contracted pro-forma cash flows. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The Company lends in private equity sponsored transactions; lends directly to companies not owned by private equity firms; control investments in corporate operating companies; control investments in financial companies; invests in structured credit, real estate investments, and investments in syndicated debt.

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Issuer

Go to the issuer page
Prospect Capital
Full borrower / issuer name

Prospect Capital
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Prospect Capital, ordinary share
Prospect Capital, preference share

Volume

Placement amount

82,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/05/2026	Prospect Capital: Entry Into A Material Definitive Agreement, Material Modification To Rights Of Security Holders, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
10/02/2026	Prospect Capital Corporation's Financial Performance and Market Position
10/02/2026	Prospect Capital: Financial Statements And Exhibits
31/10/2025	Prospect Capital: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Other Events, Financial Statements And Exhibits
28/10/2025	Prospect Capital: Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng
	II q eng

	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng

	IV q eng
2022


	III q eng
	IV q eng

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Identifiers

ISIN

***
Cbonds ID

901607
CUSIP

***
CFI

DTFUGR
FIGI

BBG00JNGW751
Ticker

PSEC 4.5 01/15/26 NOTz
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Retail bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***