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Prospect Capital Corp., 6.95% Senior Notes due 11/15/2022
Ticker Symbol: PRY* CUSIP: 74348T201 Exchange: NYSE
* NOTE: This security is no longer trading as of 5/15/2015
Security has been Called for: Friday, May 15, 2015
QUANTUMONLINE.COM SECURITY DESCRIPTION: Prospect Capital Corp., 6.95% Senior Notes due 2022, issued in $25 denominations, redeemable at the issuer's option on or after 5/15/2015 at $25 per share plus accrued and unpaid interest, and maturing 11/15/2022. Interest distributions of 6.95% per annum ($1.7375 per annum or $0.434375 quarterly) will be paid quarterly on 2/15, 5/15, 8/15 & 11/15 to holders of record on the record date which will be 2/1, 5/1, 8/1 & 11/1 respectively (NOTE: the ex-dividend date is at least 2 business days prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (PSEC)
IPO - 5/1/2012 - 4.00 Million Notes @ $25.00/note.
Link to IPO Prospectus
Market Value $100.0 Million
Company's Online Information Links
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Address and Phone Numbers |
Address: 10 East 40th Street, 44th Floor, New York, NY 10016 |
Main Phone Number |
212-448-0702 |
Fax Number |
212-448-9652 |
Investor Contact (CFO)
Brian H. Oswald
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212-448-0702
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Toll Free Phone Number |
Unknown |
CEO - John F. Berry III |
CFO - Brian H. Oswald |
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