US74348TAV44 · Corp · USDHigh Yield · Ba1

Prospect Capital Corp 3.36% 2026/11

Prospect Capital Corp United StatesUS DOMESTICSenior Unsecured

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MID PRICE

99.35

par = 100

YIELD TO MAT.

7.86%

semi-annual

COUPON

3.360%

semi-annual · fixed

MATURITY

2026-11-15

bullet · 0.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.49 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.48

higher = more curvature

Years to maturity

0.52 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$8.7M	▼ $11K	0.89%	2026-05-07
iShares Fallen Angels USD Bond iShares	US Fallen Angels	$694K	—	0.04%	2026-04-21
iShares Core Universal USD Bond iShares	US Aggregate	$452K	▼ $564	0.00%	2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$14K	—	0.18%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$9.9M

USD across all

TOP CONCENTRATION

88.2%

largest holder

FLOW

▲ $454K

▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,349 USD

PRICE

99.35

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PSEC 3.364 11/15/26

FIGI

BBG0115KJMX1

CUSIP

74348TAV4

ISIN

US74348TAV44

Type

Corp

Issued

2021-05-27

Face value

100 USD

Ticker

PSEC 3.364 11/15/26

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

PSEC · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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