$psec 2023 Q1 10-Q

Concept	2023 Q1	2022 Q4	2021 Q4
Revenue	$102.2M	$106.7M	$175.4M
YoY Change	-43.68%	-39.16%	1.79%
Cost Of Revenue	$96.29M	$98.40M	$82.37M
YoY Change	13.44%	19.47%	0.45%
Gross Profit	$118.8M	$114.5M	$93.01M
YoY Change	23.08%	23.12%	3.0%
Gross Profit Margin	116.29%	107.32%	53.04%
Selling, General & Admin	$15.88M	$7.042M	$6.708M
YoY Change	80.52%	4.98%	-21.08%
% of Gross Profit	13.37%	6.15%	7.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$16.65M	$7.814M	$7.454M
YoY Change	74.46%	4.83%	-14.32%
Operating Profit	$102.2M	$106.7M	$85.56M
YoY Change	17.44%	24.72%	4.85%
Interest Expense	$37.52M	$37.78M	$171.9M
YoY Change	-52.04%	-78.02%	-25.09%
% of Operating Profit	36.72%	35.41%	200.93%
Other Income/Expense, Net
YoY Change
Pretax Income	-$89.01M	$72.28M	$253.6M
YoY Change	-154.18%	-71.5%	-17.12%
Income Tax
% Of Pretax Income
Net Earnings	-$89.01M	$72.28M	$253.6M
YoY Change	-154.18%	-71.5%	-17.12%
Net Earnings / Revenue	-87.11%	67.74%	144.61%
Basic Earnings Per Share	-$0.27	$0.14	$0.63
Diluted Earnings Per Share	-$0.27	$0.13	$606.8K
COMMON SHARES
Basic Shares Outstanding	399.4M shares	397.6M shares	390.0M shares
Diluted Shares Outstanding	399.7M shares	547.4M shares	418.0M shares

Concept	2023 Q1	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.09M	$70.09M	$45.03M
YoY Change	78.81%	55.66%	-10.13%
Cash & Equivalents	$65.09M	$70.09M	$45.03M
Short-Term Investments
Other Short-Term Assets	$329.0K	$413.0K	$539.0K
YoY Change	10.03%	-23.38%	-10.17%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$66.88M	$71.47M	$46.21M
YoY Change	62.02%	54.67%	-13.79%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.593B	$7.770B	$7.003B
YoY Change	2.19%	10.96%	24.49%
Other Assets	$14.84M	$14.90M	$9.869M
YoY Change	29.02%	50.93%	23.36%
Total Long-Term Assets	$7.635B	$7.819B	$7.028B
YoY Change	2.42%	11.25%	24.46%
TOTAL ASSETS
Total Short-Term Assets	$66.88M	$71.47M	$46.21M
Total Long-Term Assets	$7.635B	$7.819B	$7.028B
Total Assets	$7.702B	$7.890B	$7.075B
YoY Change	2.75%	11.53%	24.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.67M	$65.16M	$79.80M
YoY Change	17.58%	-18.35%	38.06%
Accrued Expenses	$25.58M	$31.80M	$29.92M
YoY Change	11.63%	6.26%	-2.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$119.5M	$121.0M	$133.2M
YoY Change	13.03%	-9.15%	19.44%
LONG-TERM LIABILITIES
Long-Term Debt	$2.454B	$2.595B	$2.360B
YoY Change	-5.19%	9.99%	10.69%
Other Long-Term Liabilities	$613.0K	$150.0K	$1.022M
YoY Change	81.36%	-85.32%	13.56%
Total Long-Term Liabilities	$2.455B	$2.595B	$2.361B
YoY Change	-5.18%	9.95%	10.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$119.5M	$121.0M	$133.2M
Total Long-Term Liabilities	$2.455B	$2.595B	$2.361B
Total Liabilities	$2.574B	$2.716B	$2.494B
YoY Change	-4.46%	8.93%	11.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$304.9M	-$124.0M
YoY Change
Common Stock	$401.0K	$399.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.799B	$3.966B	$4.581B
YoY Change
Total Liabilities & Shareholders Equity	$7.702B	$7.890B	$7.075B
YoY Change	2.75%	11.53%	24.1%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001287032
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00659
	dei	Entity Registrant Name EntityRegistrantName	PROSPECT CAPITAL CORP
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	43-2048643
	dei	Entity Address Address Line1 EntityAddressAddressLine1	10 East 40th Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	42nd Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10016
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	448-0702
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	399434868	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7583830000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7196831000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7770336000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7602510000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70086000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35364000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	33709000	usd
CY2022Q2	us-gaap	Interest Receivable InterestReceivable	12925000	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	974000	usd
CY2022Q2	us-gaap	Other Receivables OtherReceivables	745000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14895000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10801000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	413000	usd
CY2022Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1078000	usd
CY2022Q4	us-gaap	Assets Assets	7890413000	usd
CY2022Q2	us-gaap	Assets Assets	7663423000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	754305000	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	839464000	usd
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	154144000	usd
CY2022Q2	us-gaap	Convertible Debt ConvertibleDebt	214192000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	61393000	usd
CY2022Q2	us-gaap	Management Fee Payable ManagementFeePayable	58100000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	24036000	usd
CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	23657000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	26386000	usd
CY2022Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	26669000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	5410000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	3309000	usd
CY2022Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	3765000	usd
CY2022Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2281000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	150000	usd
CY2022Q2	us-gaap	Other Liabilities OtherLiabilities	932000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2716469000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	2852224000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	387900000	shares
CY2022Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	227900000	shares
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1207553000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	692076000	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	3966391000	usd
CY2022Q2	us-gaap	Assets Net AssetsNet	4119123000	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1612100000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1772100000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	398852478	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	398852478	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	393164437	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	393164437	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	399000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	393000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4089950000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4050370000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-123958000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68360000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3966391000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4119123000	usd
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.94
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.48
CY2022Q4	us-gaap	Interest Income Operating InterestIncomeOperating	190876000	usd
CY2021Q4	us-gaap	Interest Income Operating InterestIncomeOperating	142173000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	365194000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	288444000	usd
CY2022Q4	us-gaap	Dividend Income Operating DividendIncomeOperating	2217000	usd
CY2021Q4	us-gaap	Dividend Income Operating DividendIncomeOperating	5704000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	5118000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	6971000	usd
CY2022Q4	us-gaap	Other Income OtherIncome	19823000	usd
CY2021Q4	us-gaap	Other Income OtherIncome	27499000	usd
	us-gaap	Other Income OtherIncome	45278000	usd
	us-gaap	Other Income OtherIncome	49435000	usd
CY2022Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	212916000	usd
CY2021Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	175376000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	415590000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	344850000	usd
CY2022Q4	us-gaap	Management Fee Expense ManagementFeeExpense	38882000	usd
CY2021Q4	us-gaap	Management Fee Expense ManagementFeeExpense	33843000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	77196000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	66046000	usd
CY2022Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	22505000	usd
CY2021Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	19589000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	44131000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	39329000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	37783000	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	29679000	usd
	us-gaap	Interest Expense InterestExpense	71653000	usd
	us-gaap	Interest Expense InterestExpense	57717000	usd
CY2022Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3618000	usd
CY2021Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2239000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	6717000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	6765000	usd
CY2022Q4	us-gaap	Professional Fees ProfessionalFees	236000	usd
CY2021Q4	us-gaap	Professional Fees ProfessionalFees	329000	usd
	us-gaap	Professional Fees ProfessionalFees	2537000	usd
	us-gaap	Professional Fees ProfessionalFees	946000	usd
CY2022Q4	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	131000	usd
CY2021Q4	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	113000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	262000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	229000	usd
CY2022Q4	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3057000	usd
CY2021Q4	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4027000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7124000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6892000	usd
CY2022Q4	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	106212000	usd
CY2021Q4	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	89819000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	209620000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	177924000	usd
CY2022Q4	us-gaap	Net Investment Income NetInvestmentIncome	106704000	usd
CY2022Q4	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	106704000	usd
CY2021Q4	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	85557000	usd
CY2021Q4	us-gaap	Net Investment Income NetInvestmentIncome	85557000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	205970000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	205970000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	166926000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	166926000	usd
CY2022Q4	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	16298000	usd
CY2021Q4	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-9227000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-6879000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-9828000	usd
CY2022Q4	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-50673000	usd
CY2021Q4	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	181134000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-219173000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	317854000	usd
CY2022Q4	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-34375000	usd
CY2021Q4	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	171907000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-226052000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	308026000	usd
CY2022Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-52000	usd
CY2021Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3851000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-80000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9208000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	72277000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	253613000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20162000	usd
	us-gaap	Net Income Loss NetIncomeLoss	465744000	usd
CY2022Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	16654000	usd
CY2021Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7202000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	29414000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9609000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	55623000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	246411000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-49576000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	456135000	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	397685022	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	389991324	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	396011231	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	389438733	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	547368400	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	417952347	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	396011231	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	412840135	shares
CY2022Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	40864292	shares
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	943258000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	3964422000	usd
CY2022Q4	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	106704000	usd
CY2022Q4	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	16246000	usd
CY2022Q4	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-50673000	usd
CY2022Q4	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	88324000	usd
CY2022Q4	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	11903522	shares
CY2022Q4	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	266528000	usd
CY2022Q4	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	11400	shares
CY2022Q4	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	285000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	15446000	usd
CY2022Q4	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	110209	shares
CY2022Q4	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	2570000	usd
CY2022Q4	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	52000	usd
CY2022Q4	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	11804713	shares
CY2022Q4	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	264295000	usd
CY2022Q4	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	1969000	usd
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	52669005	shares
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1207553000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3966391000	usd
CY2021Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	14601471	shares
CY2021Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	365037000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	3943263000	usd
CY2021Q4	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	85557000	usd
CY2021Q4	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-13078000	usd
CY2021Q4	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	181134000	usd
CY2021Q4	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	77442000	usd
CY2021Q4	psec	Temporary Equity Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	11970000	usd
CY2021Q4	psec	Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	11970000	usd
CY2021Q4	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	3857307	shares
CY2021Q4	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	86264000	usd
CY2021Q4	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	2380	shares
CY2021Q4	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	60000	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	8634000	usd
CY2021Q4	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	3601	shares
CY2021Q4	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	90000	usd
CY2021Q4	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	1360000	usd
CY2021Q4	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	3856086	shares
CY2021Q4	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	75624000	usd
CY2021Q4	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	196865000	usd
CY2021Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	18457557	shares
CY2021Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	440661000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4140128000	usd
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	29607882	shares
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	692076000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4119123000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	205970000	usd
	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-6959000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-219173000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	172156000	usd
	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	23425181	shares
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	523800000	usd
	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	20795	shares
	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	519000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	30689000	usd
	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	384853	shares
	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	8894000	usd
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	52000	usd
	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	23061123	shares
	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	515477000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-152732000	usd
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	52669005	shares
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1207553000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3966391000	usd
CY2021Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2021Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3945517000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	166926000	usd
	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-19036000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	317854000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	146197000	usd
	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	3695000	usd
	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity Shares TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares	5796528	shares
	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity	144914000	usd
	psec	Reclassifications Of Permanent Equity To Temporary Equity ReclassificationsOfPermanentEquityToTemporaryEquity	144914000	usd
	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	12662758	shares
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	306400000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-5373000	usd
	psec	Temporary Equity Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	11970000	usd
	psec	Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	11970000	usd
	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	4022	shares
	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	101000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	16932000	usd
	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	5751	shares
	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	144000	usd
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	1360000	usd
	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	18457557	shares
	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	440661000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	194611000	usd
CY2021Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	18457557	shares
CY2021Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	440661000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4140128000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20162000	usd
	psec	Other Income Structuring Fees OtherIncomeStructuringFees	14844000	usd
	us-gaap	Net Income Loss NetIncomeLoss	465744000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-80000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9208000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-6879000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-9828000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-219173000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	317854000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1683000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-28767000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1539000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1319000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3482000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4105000	usd
	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	51026000	usd
	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	34712000	usd
	psec	Other Income Structuring Fees OtherIncomeStructuringFees	8705000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	552780000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1230485000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	220316000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	758232000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	0	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	9896000	usd
	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	3293000	usd
	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	4827000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	20784000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3150000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-283000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-503000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2101000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2084000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	0	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-12551000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-782000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	540000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	229000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	279000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-665000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-533000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1484000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-3224000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-197422000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-301585000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	628400000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	968618000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	713559000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	852947000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	60501000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	51872000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5858000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7773000	usd
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	531664000	usd
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	304079000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	7864000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3053000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	140516000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	131356000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	232144000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	283001000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	34722000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18584000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35364000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63610000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	70086000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45026000	usd
	us-gaap	Interest Paid Net InterestPaidNet	66915000	usd
	us-gaap	Interest Paid Net InterestPaidNet	52796000	usd
	us-gaap	Stock Issued1 StockIssued1	31208000	usd
	us-gaap	Stock Issued1 StockIssued1	17033000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1267
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48046000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48046000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48046000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1267
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6173000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6173000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6173000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20022000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1207
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27879000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27879000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27879000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26193000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11028000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	790	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1600
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63225000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	102924	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86240000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71818000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70272000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71818000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14867312	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19331000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9980481	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9980000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	668000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0637
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54797000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54797000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54797000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22738000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32842586	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32843000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	767000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	370987000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	370987000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	370987000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.095
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	95709910	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31146000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	252381000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.064
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45492000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13518000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1903
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1465
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14249000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14249000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14249000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	96773000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96773000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96773000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	172485000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	172485000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	172485000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.043
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	99900	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45118000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	142479000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.036
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2378000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2944000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1167
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32074000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32074000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32074000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18274000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18274000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18274000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5328000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7200000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42053	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27349000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4335000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0617
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0144
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0353
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	458747000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	458747000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	458747000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.116
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0673
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23080000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23080000	usd

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Entity Central Index Key

EntityCentralIndexKey

0001287032

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--06-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

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Amendment Flag

AmendmentFlag

false

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

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Document Type

DocumentType

10-Q

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Document Quarterly Report

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true

dei

Document Period End Date

DocumentPeriodEndDate

2022-12-31

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Document Transition Report

DocumentTransitionReport

false

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Entity File Number

EntityFileNumber

814-00659

dei

Entity Registrant Name

EntityRegistrantName

PROSPECT CAPITAL CORP

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

43-2048643

dei

Entity Address Address Line1

EntityAddressAddressLine1

10 East 40th Street

dei

Entity Address Address Line2

EntityAddressAddressLine2

42nd Floor

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10016

dei

City Area Code

CityAreaCode

212

dei

Local Phone Number

LocalPhoneNumber

448-0702

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

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Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

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Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

399434868

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7583830000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

70086000

usd

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

35364000

usd

CY2022Q4

us-gaap

Interest Receivable

InterestReceivable

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usd

CY2022Q2

us-gaap

Interest Receivable

InterestReceivable

12925000

usd

CY2022Q4

us-gaap

Other Receivables

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974000

usd

CY2022Q2

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Other Receivables

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745000

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CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

14895000

usd

CY2022Q2

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Deferred Finance Costs Net

DeferredFinanceCostsNet

10801000

usd

CY2022Q4

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Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

413000

usd

CY2022Q2

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

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CY2022Q4

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Assets

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usd

CY2022Q2

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Assets

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CY2022Q4

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Line Of Credit

LineOfCredit

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CY2022Q2

us-gaap

Line Of Credit

LineOfCredit

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usd

CY2022Q4

us-gaap

Convertible Debt

ConvertibleDebt

154144000

usd

CY2022Q2

us-gaap

Convertible Debt

ConvertibleDebt

214192000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

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usd

CY2022Q2

us-gaap

Management Fee Payable

ManagementFeePayable

58100000

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CY2022Q4

us-gaap

Dividends Payable Current And Noncurrent

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24036000

usd

CY2022Q2

us-gaap

Dividends Payable Current And Noncurrent

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23657000

usd

CY2022Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

26386000

usd

CY2022Q2

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

26669000

usd

CY2022Q4

us-gaap

Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

5410000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

3309000

usd

CY2022Q4

us-gaap

Due To Related Parties Current And Noncurrent

DueToRelatedPartiesCurrentAndNoncurrent

3765000

usd

CY2022Q2

us-gaap

Due To Related Parties Current And Noncurrent

DueToRelatedPartiesCurrentAndNoncurrent

2281000

usd

CY2022Q4

us-gaap

Other Liabilities

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CY2022Q2

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Other Liabilities

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932000

usd

CY2022Q4

us-gaap

Liabilities

2716469000

usd

CY2022Q2

us-gaap

Liabilities

2852224000

usd

CY2022Q4

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Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

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CY2022Q4

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Temporary Equity Shares Authorized

TemporaryEquitySharesAuthorized

387900000

shares

CY2022Q2

us-gaap

Temporary Equity Shares Authorized

TemporaryEquitySharesAuthorized

227900000

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CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1207553000

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CY2022Q2

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Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

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CY2022Q4

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3966391000

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CY2022Q2

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CY2022Q4

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Common Stock Par Or Stated Value Per Share

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CY2022Q2

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CY2022Q4

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CY2022Q4

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Common Stock Shares Outstanding

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CY2022Q2

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Common Stock Shares Issued

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CY2022Q2

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CY2022Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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CY2022Q2

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Retained Earnings Accumulated Deficit

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CY2022Q4

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Stockholders Equity

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CY2022Q2

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Interest Income Operating

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Interest Income Operating

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Interest Income Operating

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CY2022Q4

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CY2021Q4

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Dividend Income Operating

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Dividend Income Operating

DividendIncomeOperating

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usd

us-gaap

Dividend Income Operating

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CY2022Q4

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CY2021Q4

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27499000

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us-gaap

Other Income

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45278000

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us-gaap

Other Income

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49435000

usd

CY2022Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

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CY2021Q4

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Gross Investment Income Operating

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Gross Investment Income Operating

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Gross Investment Income Operating

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CY2022Q4

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Management Fee Expense

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CY2021Q4

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Management Fee Expense

ManagementFeeExpense

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us-gaap

Management Fee Expense

ManagementFeeExpense

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us-gaap

Management Fee Expense

ManagementFeeExpense

66046000

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CY2022Q4

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Incentive Fee Expense

IncentiveFeeExpense

22505000

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CY2021Q4

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Incentive Fee Expense

IncentiveFeeExpense

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us-gaap

Incentive Fee Expense

IncentiveFeeExpense

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usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

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usd

CY2022Q4

us-gaap

Interest Expense

InterestExpense

37783000

usd

CY2021Q4

us-gaap

Interest Expense

InterestExpense

29679000

usd

us-gaap

Interest Expense

InterestExpense

71653000

usd

us-gaap

Interest Expense

InterestExpense

57717000

usd

CY2022Q4

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3618000

usd

CY2021Q4

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Administrative Fees Expense

AdministrativeFeesExpense

2239000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

6717000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

6765000

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CY2022Q4

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Professional Fees

ProfessionalFees

236000

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CY2021Q4

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Professional Fees

ProfessionalFees

329000

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us-gaap

Professional Fees

ProfessionalFees

2537000

usd

us-gaap

Professional Fees

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946000

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CY2022Q4

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Noninterest Expense Directors Fees

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CY2021Q4

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Noninterest Expense Directors Fees

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us-gaap

Noninterest Expense Directors Fees

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us-gaap

Noninterest Expense Directors Fees

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CY2022Q4

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usd

CY2021Q4

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

4027000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

7124000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

6892000

usd

CY2022Q4

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

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usd

CY2021Q4

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

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usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

209620000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

177924000

usd

CY2022Q4

us-gaap

Net Investment Income

NetInvestmentIncome

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usd

CY2022Q4

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

CY2021Q4

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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CY2021Q4

us-gaap

Net Investment Income

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us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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us-gaap

Net Investment Income

NetInvestmentIncome

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us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

us-gaap

Net Investment Income

NetInvestmentIncome

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CY2022Q4

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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CY2021Q4

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q4

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2021Q4

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-219173000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q4

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Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

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CY2021Q4

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Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

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usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

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usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

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usd

CY2022Q4

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

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CY2021Q4

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

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usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-80000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

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usd

CY2022Q4

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Net Income Loss

NetIncomeLoss

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usd

CY2021Q4

us-gaap

Net Income Loss

NetIncomeLoss

253613000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-20162000

usd

us-gaap

Net Income Loss

NetIncomeLoss

465744000

usd

CY2022Q4

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

16654000

usd

CY2021Q4

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

7202000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

29414000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

9609000

usd

CY2022Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

55623000

usd

CY2021Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

246411000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-49576000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

456135000

usd

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.14

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.63

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.13

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.17

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.13

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.61

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.13

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.13

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

397685022

shares

CY2021Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

389991324

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

396011231

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

389438733

shares

CY2022Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

547368400

shares

CY2021Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

417952347

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

396011231

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

412840135

shares

CY2022Q3

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

40864292

shares

CY2022Q3

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

943258000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

3964422000

usd

CY2022Q4

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

106704000

usd

CY2022Q4

psec

Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

16246000

usd

CY2022Q4

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-50673000

usd

CY2022Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

88324000

usd

CY2022Q4

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

11903522

shares

CY2022Q4

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

266528000

usd

CY2022Q4

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

11400

shares

CY2022Q4

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

285000

usd

CY2022Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

15446000

usd

CY2022Q4

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

110209

shares

CY2022Q4

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

2570000

usd

CY2022Q4

us-gaap

Temporary Equity Accretion Of Dividends

TemporaryEquityAccretionOfDividends

52000

usd

CY2022Q4

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

11804713

shares

CY2022Q4

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

264295000

usd

CY2022Q4

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

1969000

usd

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

52669005

shares

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1207553000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

3966391000

usd

CY2021Q3

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

14601471

shares

CY2021Q3

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

365037000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

3943263000

usd

CY2021Q4

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

85557000

usd

CY2021Q4

psec

Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

-13078000

usd

CY2021Q4

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

181134000

usd

CY2021Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

77442000

usd

CY2021Q4

psec

Temporary Equity Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity

TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity

11970000

usd

CY2021Q4

psec

Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity

ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity

11970000

usd

CY2021Q4

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

3857307

shares

CY2021Q4

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

86264000

usd

CY2021Q4

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

2380

shares

CY2021Q4

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

60000

usd

CY2021Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

8634000

usd

CY2021Q4

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

3601

shares

CY2021Q4

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

90000

usd

CY2021Q4

us-gaap

Temporary Equity Accretion Of Dividends

TemporaryEquityAccretionOfDividends

1360000

usd

CY2021Q4

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

3856086

shares

CY2021Q4

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

75624000

usd

CY2021Q4

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

196865000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

18457557

shares

CY2021Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

440661000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4140128000

usd

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

29607882

shares

CY2022Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

692076000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

4119123000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

205970000

usd

psec

Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

-6959000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-219173000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

172156000

usd

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

23425181

shares

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

523800000

usd

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

20795

shares

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

519000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

30689000

usd

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

384853

shares

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

8894000

usd

us-gaap

Temporary Equity Accretion Of Dividends

TemporaryEquityAccretionOfDividends

52000

usd

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

23061123

shares

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

515477000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-152732000

usd

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

52669005

shares

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1207553000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

3966391000

usd

CY2021Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

3945517000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

166926000

usd

psec

Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

-19036000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

317854000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

146197000

usd

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

3695000

usd

psec

Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity Shares

TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares

5796528

shares

psec

Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity

TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity

144914000

usd

psec

Reclassifications Of Permanent Equity To Temporary Equity

ReclassificationsOfPermanentEquityToTemporaryEquity

144914000

usd

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

12662758

shares

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

306400000

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

-5373000

usd

psec

Temporary Equity Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity

TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity

11970000

usd

psec

Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity

ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity

11970000

usd

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

4022

shares

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

101000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

16932000

usd

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

5751

shares

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

144000

usd

us-gaap

Temporary Equity Accretion Of Dividends

TemporaryEquityAccretionOfDividends

1360000

usd

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

18457557

shares

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

440661000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

194611000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

18457557

shares

CY2021Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

440661000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4140128000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-20162000

usd

psec

Other Income Structuring Fees

OtherIncomeStructuringFees

14844000

usd

us-gaap

Net Income Loss

NetIncomeLoss

465744000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-80000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-9208000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-6879000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-9828000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-219173000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

317854000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

1683000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

-28767000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

1539000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

1319000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3482000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

4105000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

51026000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

34712000

usd

psec

Other Income Structuring Fees

OtherIncomeStructuringFees

8705000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

552780000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

1230485000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

220316000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

758232000

usd

us-gaap

Increase Decrease In Payables To Broker Dealers

IncreaseDecreaseInPayablesToBrokerDealers

0

usd

us-gaap

Increase Decrease In Payables To Broker Dealers

IncreaseDecreaseInPayablesToBrokerDealers

9896000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

3293000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

4827000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

20784000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3150000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-283000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-503000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2101000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-2084000

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

0

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

-12551000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-782000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

540000

usd

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

229000

usd

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

279000

usd

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

-665000

usd

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

-533000

usd

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

1484000

usd

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

-3224000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-197422000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-301585000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

628400000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

968618000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

713559000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

852947000

usd

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

60501000

usd

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

51872000

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

5858000

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

7773000

usd

us-gaap

Proceeds From Issuance Of Redeemable Preferred Stock

ProceedsFromIssuanceOfRedeemablePreferredStock

531664000

usd

us-gaap

Proceeds From Issuance Of Redeemable Preferred Stock

ProceedsFromIssuanceOfRedeemablePreferredStock

304079000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

7864000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

3053000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

140516000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

131356000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

232144000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

283001000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

34722000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-18584000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

35364000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

63610000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

70086000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

45026000

usd

us-gaap

Interest Paid Net

InterestPaidNet

66915000

usd

us-gaap

Interest Paid Net

InterestPaidNet

52796000

usd

us-gaap

Stock Issued1

StockIssued1

31208000

usd

us-gaap

Stock Issued1

StockIssued1

17033000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2022Q4

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap-supplement

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap-supplement

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

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us-gaap

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us-gaap-supplement

Investment Interest Rate Floor

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

Investment Owned At Fair Value

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Interest Rate

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us-gaap

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CY2022Q4

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us-gaap-supplement

Investment Interest Rate Floor

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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us-gaap

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us-gaap-supplement

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CY2022Q4

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Investment Interest Rate Floor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Interest Rate Floor

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us-gaap

Investment Interest Rate

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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Investment Interest Rate Floor

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CY2022Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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CY2022Q4

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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Investment Interest Rate

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CY2022Q4

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us-gaap

Investment Owned At Cost

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

Investment Interest Rate

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CY2022Q4

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

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CY2022Q4

us-gaap

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us-gaap

Investment Interest Rate

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CY2022Q4

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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us-gaap

Investment Interest Rate

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InvestmentInterestRateFloor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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usd

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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Investment Interest Rate Floor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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Investment Interest Rate Floor

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap-supplement

Investment Interest Rate Floor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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us-gaap

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InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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usd

CY2022Q4

us-gaap

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us-gaap

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us-gaap-supplement

Investment Interest Rate Floor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

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us-gaap

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Investment Owned At Cost

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usd

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us-gaap

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Investment Owned At Cost

InvestmentOwnedAtCost

27892000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20809000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0310

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40773000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24695000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16113000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23386000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18400000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1487

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44885000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50734000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39653000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11935000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11711000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20250000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20127000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19763000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34913000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34913000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34284000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14179000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13988000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13875000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13035000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13340000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14906000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14302000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14335000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14315000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36665000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35138000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7583830000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7770336000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.959

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46698000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46698000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46698000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26648000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26648000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26648000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26193000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21793000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

790

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63225000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11562000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

102924

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86240000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75832000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73902000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75832000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14867312

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19331000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1103000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53209000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53209000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53209000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22738000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32842586

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32843000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12557000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356225000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

356225000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

356225000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.087

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

95709910

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31146000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

251058000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45492000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13899000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1665

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1465

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14249000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14249000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14249000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0717

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

96773000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96773000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96773000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

162426000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162426000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162426000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.039

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99900

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45118000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132746000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2378000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3833000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32210000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32210000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32210000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18711000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18711000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18711000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7200000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7200000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42053

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27349000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1878000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0444

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0144

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0353

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448061000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448061000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

448061000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.109

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0200

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29080000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

Investment Interest Rate

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CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

186800000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

186800000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186800000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.045

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0350

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

183425000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

183425000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

183425000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.045

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3334895

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15830000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.173

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20260000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20260000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38550460

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20846000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30140000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29723000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29723000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29723000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21418

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80220000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2022Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

26000000

usd

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0892

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26743000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26743000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26743000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0692

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44358000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44358000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32436000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

323235

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

189295000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6778414

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33622000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33622000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33622000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

745107

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6866000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23301000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6965000

usd

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0250

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3141000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3141000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3141000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29575000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29575000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28006000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55383218

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32500000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60362000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30651000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20395000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1550

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90576000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35567000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268962

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10452000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10452000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33301000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33301000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33301000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q2

psec

Consolidated Revenue Interest

ConsolidatedRevenueInterest

0.0200

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11506000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87449000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

857

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.037

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q2

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7383395

shares

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2805000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0763

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8666000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

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Investment Owned At Cost

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usd

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q2

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us-gaap

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CY2022Q2

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us-gaap

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InvestmentInterestRateFloor

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

us-gaap

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usd

CY2022Q2

us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q2

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usd

CY2022Q2

us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q2

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us-gaap

Investment Owned At Cost

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CY2022Q2

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CY2022Q2

us-gaap

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CY2022Q2

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q2

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InvestmentOwnedAtFairValue

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CY2022Q2

us-gaap

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CY2022Q2

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CY2022Q2

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usd

CY2022Q2

us-gaap

Investment Owned At Cost

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CY2022Q2

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CY2022Q2

us-gaap

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InvestmentInterestRate

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CY2022Q2

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usd

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us-gaap

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CY2022Q2

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usd

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q2

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us-gaap

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CY2022Q2

us-gaap

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CY2022Q2

us-gaap

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CY2022Q2

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CY2022Q2

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CY2022Q2

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CY2022Q2

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CY2022Q2

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CY2022Q2

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CY2022Q2

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CY2022Q2

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us-gaap

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CY2022Q2

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

Investment Owned At Cost

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CY2022Q2

us-gaap

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us-gaap

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InvestmentInterestRate

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CY2022Q2

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q2

us-gaap

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us-gaap

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us-gaap

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CY2022Q2

us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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usd

CY2022Q2

us-gaap

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

28100000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23495000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18811000

usd

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1214

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44885000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49276000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41072000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11926000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11847000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20250000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20110000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19992000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0707

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14389000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14229000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14193000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36621000

usd

CY2022Q2

psec

Tlc Residual Profits In Arrears

TLCResidualProfitsInArrears

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7583830000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36464000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7196831000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7602510000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.846

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15000000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

30000000

usd

CY2022Q4

psec

Consolidated Revenue Interest Threshold For12 Month Period

ConsolidatedRevenueInterestThresholdFor12MonthPeriod

0.020

CY2022Q4

psec

Interest Accrued At Cash Interest Rate

InterestAccruedAtCashInterestRate

0.25

CY2022Q4

psec

Qualifying Assets

QualifyingAssets

0.8127

CY2022Q2

psec

Qualifying Assets

QualifyingAssets

0.8064

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

85075000

usd

CY2022Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

43934000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27879000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26193000

usd

CY2022Q4

psec

Residual Profit New Tla And Tld

ResidualProfitNewTLAAndTLD

0.0833

CY2022Q2

psec

Residual Profit New Tla And Tld

ResidualProfitNewTLAAndTLD

0.0833

CY2022Q4

psec

Tlc Residual Profits In Arrears

TLCResidualProfitsInArrears

1

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0100

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7770336000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.959

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.959

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7196831000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7602510000

usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.846

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.846

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1207

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1000

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0100

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0353

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0530

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0970

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0514

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0553

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1309

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0758

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0353

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0225

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0107

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0593

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1000

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1163

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1163

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0963

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0963

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0150

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1307

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2022Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1207

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2021Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1067

CY2021Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2067

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1163

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1307

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1325

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1325

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0967

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0967

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1292

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0708

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0872

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0328

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0330

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0670

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0659

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1341

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0353

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0353

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0550

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0225

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0892

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0892

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0692

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0692

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0150

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0450

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0100

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q2

psec

Investment Percentage Of Loan Allowing Interest Accruing To Be Payable In Kind

InvestmentPercentageOfLoanAllowingInterestAccruingToBePayableInKind

1

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1325

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0967

CY2018Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2000

CY2021Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.10

CY2021Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0892

CY2022Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.08125

CY2022Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7051000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

12060000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7559000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

4070000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

6480000

usd

CY2020Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1912000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7500000

usd

CY2016Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

42000000

usd

CY2018Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9255000

usd

CY2022Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5133000

usd

CY2021Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

65000000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5000000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

25370000

usd

CY2016Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

6842000

usd

CY2018Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1024000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2860000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

6900000

usd

CY2021Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7815000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

12181000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

69586000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

11975000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

44455000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

17033000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

12999000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10000000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

22488000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5465000

usd

CY2022Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

893000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5955000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

4938000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

39885000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

43047000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

41468000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9161000

usd

CY2015Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1460000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

54649000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

93903000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

76125000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5000000

usd

CY2018Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2047000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

13111000

usd

CY2019Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

28000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9422000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2095000

usd

CY2022Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1126000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

17860000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1423000

usd

CY2014Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7200000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10650000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

11000000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

20469000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1999000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

537919000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

28880000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

243600000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

40100000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10516000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

8908000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

41325000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

22600000

usd

CY2022Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10500000

usd

CY2021Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

82005000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10950000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

25000000

usd

CY2022Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

15000000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9655000

usd

CY2021Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

17903000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5125000

usd

CY2020Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

500000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5000000

usd

CY2016Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1854000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

22750000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

39450000

usd

CY2021Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3969000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

19675000

usd

CY2018Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2655000

usd

CY2018Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

105000000

usd

CY2013Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

58650000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3216000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

14100000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10700000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

57975000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

18502000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

18129000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

96743000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

59333000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3943000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

4941000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

6939000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3860000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9592000

usd

CY2019Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1993000

usd

CY2014Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

4555000

usd

CY2015Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

68693000

usd

CY2016Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

93857000

usd

CY2017Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

116830000

usd

CY2018Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

137024000

usd

CY2019Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

11582000

usd

CY2020Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

19800000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

15620000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3600000

usd

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

Reclassifications Certain reclassifications have been made in the presentation of prior consolidated financial statements and accompanying notes to conform to the presentation as of and for the six months ended December 31, 2022.

us-gaap

Use Of Estimates

UseOfEstimates

Use of Estimates The preparation of the consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, and gains and losses during the reported period. Changes in the economic environment, financial markets, creditworthiness of the issuers of our investment portfolio and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.

CY2022Q4

psec

Qualifying Assets

QualifyingAssets

0.8127

CY2022Q2

psec

Qualifying Assets

QualifyingAssets

0.8064

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Original issue discounts and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable, and adjusted only for material amendments or prepayments. Upon a prepayment of a loan, prepayment premiums, original issue discount, or market discounts are recorded as interest income. </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Unpaid accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans are either applied to the cost basis or interest income, depending upon management’s judgment of the collectability of the loan receivable. Non-accrual loans are restored to accrual status when past due principal and interest is paid and in management’s judgment, is likely to remain current and future principal and interest collections when due are probable. Interest received and applied against cost while a loan is on non-accrual, and PIK interest capitalized but not recognized while on non-accrual, is recognized prospectively on the effective yield basis through maturity of the loan when placed back on accrual status, to the extent deemed collectible by management. As of December 31, 2022, approximately 0.5% of our total assets at fair value are in non-accrual status. </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of our loans and other investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, we capitalize the accrued interest (reflecting such amounts in the basis as additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point that we believe PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. We do not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if we believe that PIK is expected to be realized. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income from investments in Subordinated Structured Notes (typically preferred shares, income notes or subordinated notes of CLO funds) and “equity” class of security of securitized trust is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Beneficial Interests in Securitized Financial Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We monitor the expected cash inflows from our CLO and securitized trust equity investments, including the expected residual payments, and the effective yield is determined and updated periodically. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC Topic 606 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue from Contracts with Customers</span> (“ASC Topic 606”) does not apply to the above revenue associated with financial instruments and interest income.

CY2022Q4

psec

Fair Value Investments Non Accrual Status Of Total Assets

FairValueInvestmentsNonAccrualStatusOfTotalAssets

0.005

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

Dividend income is recorded on the ex-dividend date. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient current or accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.

CY2022Q4

us-gaap

Dividend Income Operating

DividendIncomeOperating

2217000

usd

CY2021Q4

us-gaap

Dividend Income Operating

DividendIncomeOperating

5704000

usd

CY2022Q4

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

24000

usd

CY2021Q4

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

0

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

5118000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

6971000

usd

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

4760000

usd

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

0

usd

CY2022Q4

psec

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

130

investment

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7583830000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7770336000

usd

CY2022Q2

psec

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

129

investment

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7196831000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7602510000

usd

psec

Investments Owned At Cost Gross Additions

InvestmentsOwnedAtCostGrossAdditions

612511000

usd

psec

Investments Owned At Cost Gross Additions

InvestmentsOwnedAtCostGrossAdditions

1280041000

usd

psec

Investments Owned At Cost Gross Reductions

InvestmentsOwnedAtCostGrossReductions

227195000

usd

psec

Investments Owned At Cost Gross Reductions

InvestmentsOwnedAtCostGrossReductions

768060000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7583830000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7770336000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7196831000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7602510000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7770336000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7602510000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7583830000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7770336000

usd

us-gaap

Concentration Risk Percentage1

ConcentrationRiskPercentage1

1.000

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7196831000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7602510000

usd

CY2022

us-gaap

Concentration Risk Percentage1

ConcentrationRiskPercentage1

1.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17699000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

420000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

-301000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

29727000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

27142000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9234000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

222000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

349000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1320000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

24377000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

1360000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1376006000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

-705252000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

-752541000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245327000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4560000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

1233000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

257000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8293000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

1048000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

426000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11233000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

11490000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

1119000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14209000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

5808000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

2758000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164887000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70507000

usd

CY2022Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

8767000

usd

CY2022Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

896000

usd

us-gaap

Proceeds From Collection Of Loans Receivable

ProceedsFromCollectionOfLoansReceivable

72852000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104471000

usd

CY2022Q4

us-gaap

Equity Securities Fv Ni Cost

EquitySecuritiesFvNiCost

3600000

usd

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.968

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Stock Asset Coverage Ratio

InvestmentCompanySeniorSecurityStockAssetCoverageRatio

1.976

CY2022Q2

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.733

CY2022Q2

us-gaap-supplement

Investment Company Senior Security Stock Asset Coverage Ratio

InvestmentCompanySeniorSecurityStockAssetCoverageRatio

2.156

cef

Senior Securities Amount

SeniorSecuritiesAmount

3940598000

usd

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

1976

CY2022

cef

Senior Securities Amount

SeniorSecuritiesAmount

3509353000

usd

CY2022

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2156

CY2021

cef

Senior Securities Amount

SeniorSecuritiesAmount

2404689000

usd

CY2021

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2584

cef

Senior Securities Involuntary Liquidating Preference Per Unit

SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit

25

CY2020

cef

Senior Securities Amount

SeniorSecuritiesAmount

2169899000

usd

CY2020

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2408

CY2019

cef

Senior Securities Amount

SeniorSecuritiesAmount

2421526000

usd

CY2019

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2365

CY2018

cef

Senior Securities Amount

SeniorSecuritiesAmount

2346563000

usd

CY2018

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2452

CY2017

cef

Senior Securities Amount

SeniorSecuritiesAmount

2681435000

usd

CY2017

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2251

CY2016

cef

Senior Securities Amount

SeniorSecuritiesAmount

2707465000

usd

CY2016

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2269

CY2015

cef

Senior Securities Amount

SeniorSecuritiesAmount

2983736000

usd

CY2015

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2241

CY2014

cef

Senior Securities Amount

SeniorSecuritiesAmount

2773051000

usd

CY2014

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2305

CY2013

cef

Senior Securities Amount

SeniorSecuritiesAmount

1683002000

usd

CY2013

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2578

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

2623873000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

2595329000

usd

CY2022Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

2407117000

usd

CY2022Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

2769156000

usd

CY2022Q2

us-gaap

Long Term Debt

LongTermDebt

2737276000

usd

CY2022Q2

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

2552431000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

2623873000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

282115000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

81902000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

157667000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

432678000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

375070000

usd

CY2022Q4

psec

Long Term Debt Maturity After Year Four

LongTermDebtMaturityAfterYearFour

1294441000

usd

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

psec

Temporary Equity Redemption Eligibility

TemporaryEquityRedemptionEligibility

P5Y

psec

Temporary Equity Redemption Eligibility

TemporaryEquityRedemptionEligibility

P5Y

psec

Temporary Equity Redemption Eligibility

TemporaryEquityRedemptionEligibility

P5Y

psec

Temporary Equity Redemption Eligibility

TemporaryEquityRedemptionEligibility

P5Y

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

CY2022Q4

psec

Temporary Equity Maximum Offering Size

TemporaryEquityMaximumOfferingSize

76187000

shares

CY2022Q4

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

1904675000

usd

CY2022Q4

psec

Temporary Equity Shares Issued Inception To Date

TemporaryEquitySharesIssuedInceptionToDate

53090118

shares

CY2022Q4

psec

Temporary Equity Liquidation Preference Value Inception To Date

TemporaryEquityLiquidationPreferenceValueInceptionToDate

1327253000

usd

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

52669005

shares

CY2022Q4

psec

Temporary Equity Liquidation Preference Value Of Shares Outstanding

TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding

1316725000

usd

CY2022Q4

psec

Temporary Equity Maximum Offering Size

TemporaryEquityMaximumOfferingSize

76187000

shares

CY2022Q4

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

1904675000

usd

CY2022Q4

us-gaap

Temporary Equity Liquidation Preference Per Share

TemporaryEquityLiquidationPreferencePerShare

25.00

CY2022Q2

psec

Temporary Equity Maximum Offering Size

TemporaryEquityMaximumOfferingSize

76187000

shares

CY2022Q2

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

1904675000

usd

CY2022Q2

psec

Temporary Equity Shares Issued Inception To Date

TemporaryEquitySharesIssuedInceptionToDate

29664937

shares

CY2022Q2

psec

Temporary Equity Liquidation Preference Value Inception To Date

TemporaryEquityLiquidationPreferenceValueInceptionToDate

741624000

usd

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

29607882

shares

CY2022Q2

psec

Temporary Equity Liquidation Preference Value Of Shares Outstanding

TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding

740197000

usd

CY2022Q2

psec

Temporary Equity Maximum Offering Size

TemporaryEquityMaximumOfferingSize

76187000

shares

CY2022Q2

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2022Q2

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

1904675000

usd

CY2022Q2

us-gaap

Temporary Equity Liquidation Preference Per Share

TemporaryEquityLiquidationPreferencePerShare

25.00

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

29607882

shares

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

23425181

shares

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

20795

shares

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

384853

shares

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

52669005

shares

CY2021Q2

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

5481592

shares

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

12977381

shares

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

4335

shares

us-gaap

Stock Issued During Period Shares Conversion Of Convertible Securities

StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

5751

shares

CY2021Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

18457557

shares

CY2011Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

100000000

usd

CY2022Q4

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

65860000

usd

CY2020Q2

psec

Market Price Threshold

MarketPriceThreshold

0.95

CY2022Q2

psec

Outstanding Shares Threshold

OutstandingSharesThreshold

0.25

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

142742000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

140283000

usd

CY2021Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2021Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

23325000

usd

CY2021Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2021Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

23348000

usd

CY2021Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2021Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

23370000

usd

CY2021Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2021Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

23392000

usd

CY2021Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2021Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

23413000

usd

CY2022Q1

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

23435000

usd

us-gaap

Dividends Common Stock

DividendsCommonStock

140283000

usd

CY2022Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

23635000

usd

CY2022Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

23670000

usd

CY2022Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

23767000

usd

CY2022Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

23857000

usd

CY2022Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

23888000

usd

us-gaap

Dividends Common Stock

DividendsCommonStock

142742000

usd

CY2022Q4

psec

Stock Issued During Period Shares Dividend Reinvestment Plan Rate

StockIssuedDuringPeriodSharesDividendReinvestmentPlanRate

0.00003

CY2022Q4

us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

5103000

usd

CY2021Q4

us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

16853000

usd

us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

9730000

usd

us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

28814000

usd

CY2022Q4

psec

Royalty And Net Revenue Interests

RoyaltyAndNetRevenueInterests

14609000

usd

CY2021Q4

psec

Royalty And Net Revenue Interests

RoyaltyAndNetRevenueInterests

10487000

usd

psec

Royalty And Net Revenue Interests

RoyaltyAndNetRevenueInterests

35287000

usd

psec

Royalty And Net Revenue Interests

RoyaltyAndNetRevenueInterests

20294000

usd

CY2022Q4

psec

Administrative Agent Fees

AdministrativeAgentFees

111000

usd

CY2021Q4

psec

Administrative Agent Fees

AdministrativeAgentFees

159000

usd

psec

Administrative Agent Fees

AdministrativeAgentFees

261000

usd

psec

Administrative Agent Fees

AdministrativeAgentFees

327000

usd

CY2022Q4

us-gaap

Other Income

OtherIncome

19823000

usd

CY2021Q4

us-gaap

Other Income

OtherIncome

27499000

usd

us-gaap

Other Income

OtherIncome

45278000

usd

us-gaap

Other Income

OtherIncome

49435000

usd

CY2022Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

55623000

usd

CY2021Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

389991324

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

396011231

shares

CY2021Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

246411000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-49576000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

456135000

usd

CY2022Q4

us-gaap

Convertible Preferred Dividends Net Of Tax

ConvertiblePreferredDividendsNetOfTax

11720000

usd

CY2021Q4

us-gaap

Convertible Preferred Dividends Net Of Tax

ConvertiblePreferredDividendsNetOfTax

7202000

usd

us-gaap

Convertible Preferred Dividends Net Of Tax

ConvertiblePreferredDividendsNetOfTax

0

usd

us-gaap

Convertible Preferred Dividends Net Of Tax

ConvertiblePreferredDividendsNetOfTax

9609000

usd

CY2022Q4

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

2166000

usd

CY2021Q4

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

CY2022Q4

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

69509000

usd

CY2021Q4

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

253613000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-49576000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

465744000

usd

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

397685022

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

389438733

shares

CY2022Q4

us-gaap

Incremental Common Shares Attributable To Conversion Of Preferred Stock

IncrementalCommonSharesAttributableToConversionOfPreferredStock

132389021

shares

CY2021Q4

us-gaap

Incremental Common Shares Attributable To Conversion Of Preferred Stock

IncrementalCommonSharesAttributableToConversionOfPreferredStock

27961023

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Preferred Stock

IncrementalCommonSharesAttributableToConversionOfPreferredStock

0

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Preferred Stock

IncrementalCommonSharesAttributableToConversionOfPreferredStock

23401402

shares

CY2022Q4

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

17294357

shares

CY2021Q4

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

0

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

0

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

0

shares

CY2022Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

547368400

shares

CY2021Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

417952347

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

396011231

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

412840135

shares

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.14

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.63

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.13

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.17

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.13

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.61

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.13

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.13

CY2022

us-gaap-supplement

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

230758000

usd

CY2021

us-gaap-supplement

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

251171000

usd

CY2020

us-gaap-supplement

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

169041000

usd

CY2022

us-gaap-supplement

Investment Company Distribution Long Term Capital Gain

InvestmentCompanyDistributionLongTermCapitalGain

50945000

usd

CY2021

us-gaap-supplement

Investment Company Distribution Long Term Capital Gain

InvestmentCompanyDistributionLongTermCapitalGain

0

usd

CY2020

us-gaap-supplement

Investment Company Distribution Long Term Capital Gain

InvestmentCompanyDistributionLongTermCapitalGain

0

usd

CY2022

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

CY2021

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

25784000

usd

CY2020

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

96720000

usd

CY2022

psec

Investment Company Dividend Distribution And Tax Return Of Capital Distribution

InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution

281703000

usd

CY2021

psec

Investment Company Dividend Distribution And Tax Return Of Capital Distribution

InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution

276955000

usd

CY2020

psec

Investment Company Dividend Distribution And Tax Return Of Capital Distribution

InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution

265761000

usd

CY2021Q3

us-gaap-supplement

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

265593000

usd

CY2021Q3

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

12263000

usd

CY2021Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-210570000

usd

CY2021

psec

Investment Company Tax Reclassification Increase Decrease

InvestmentCompanyTaxReclassificationIncreaseDecrease

-22089000

usd

CY2021Q4

psec

Investment Company Distributable Earnings Loss Increase Decrease

InvestmentCompanyDistributableEarningsLossIncreaseDecrease

3695000

usd

CY2022

psec

Investment Company Tax Exempt Dividends

InvestmentCompanyTaxExemptDividends

0.5923

CY2022Q4

psec

Investment Company Section163 Qualified Dividends

InvestmentCompanySection163QualifiedDividends

0.8832

CY2022Q4

psec

Investment Company Section243 And854 Qualified Dividends

InvestmentCompanySection243And854QualifiedDividends

0.0397

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

735343000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

428106000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-78949000

usd

CY2022

psec

Investment Tax Basis Reconciliation Net Realized Gains Losses On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetRealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome

22375000

usd

CY2021

psec

Investment Tax Basis Reconciliation Net Realized Gains Losses On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetRealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome

16173000

usd

CY2020

psec

Investment Tax Basis Reconciliation Net Realized Gains Losses On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetRealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome

10139000

usd

CY2022

psec

Investment Tax Basis Reconciliation Net Unrealized Gains Losses On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome

-405414000

usd

CY2021

psec

Investment Tax Basis Reconciliation Net Unrealized Gains Losses On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome

-143654000

usd

CY2020

psec

Investment Tax Basis Reconciliation Net Unrealized Gains Losses On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome

328997000

usd

CY2022

psec

Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-43709000

usd

CY2021

psec

Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-47330000

usd

CY2020

psec

Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-91368000

usd

CY2022

psec

Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome

30000

usd

CY2021

psec

Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome

-20000

usd

CY2020

psec

Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome

57000

usd

CY2022

psec

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

308625000

usd

CY2021

psec

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

253275000

usd

CY2020

psec

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

168876000

usd

CY2022

psec

Investment Company Distributable Earnings Loss

InvestmentCompanyDistributableEarningsLoss

54089000

usd

CY2022

psec

Investment Company Excess Of Capital Gain

InvestmentCompanyExcessOfCapitalGain

0

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

7817675000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-47339000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1414383000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

1461722000

usd

CY2022Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

7214493000

usd

CY2022Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

388017000

usd

CY2022Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1506944000

usd

CY2022Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

1118927000

usd

CY2022Q4

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

22505000

usd

CY2021Q4

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

19589000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

44131000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

39329000

usd

CY2022Q4

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3618000

usd

CY2021Q4

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2239000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

6717000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

6765000

usd

us-gaap

Proceeds From Collection Of Loans Receivable

ProceedsFromCollectionOfLoansReceivable

72852000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104471000

usd

CY2022Q4

us-gaap

Equity Securities Fv Ni Cost

EquitySecuritiesFvNiCost

3600000

usd

CY2020Q1

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

1500000

usd

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.01

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.12

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.48

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.81

CY2022Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.27

CY2021Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.22

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.52

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.43

CY2022Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.09

CY2021Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.43

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.57

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.77

CY2022Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.18

CY2021Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.65

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.05

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.20

CY2022Q4

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.14

CY2021Q4

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.63

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

-0.12

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

1.17

CY2022Q4

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

CY2021Q4

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

-0.01

CY2022Q4

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.03

CY2021Q4

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.01

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.06

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.02

CY2022Q4

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

CY2021Q4

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

-0.03

CY2022Q4

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2021Q4

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0.03

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0.03

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.94

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.60

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.94

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.60

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.99

CY2021Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

8.41

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.99

CY2021Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

8.41

CY2022Q4

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1574

CY2021Q4

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1167

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0526

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0491

CY2022Q4

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0194

CY2021Q4

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0710

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0017

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1309

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

398852478

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

390584255

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

398852478

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

390584255

shares

CY2022Q4

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1076

CY2021Q4

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0847

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

397685022

shares

CY2021Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

389991324

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

396011231

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

389438733

shares

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

3966391000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4140128000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

3966391000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4140128000

usd

CY2022Q4

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0100

CY2021Q4

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0661

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0297

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1173

CY2022Q4

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1071

CY2021Q4

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0889

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1044

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0898

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1026

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0842

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.81

CY2020Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.18

CY2019Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.01

CY2018Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.35

CY2017Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.32

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.88

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.75

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.72

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.85

CY2018

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.79

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.61

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

1.77

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.76

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.46

CY2018

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.04

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.49

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.51

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.04

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.39

CY2018

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.83

CY2022

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

1.43

CY2021

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

2.51

CY2020

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

-0.04

CY2019

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.39

CY2018

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.83

CY2022

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

-0.01

CY2021

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

-0.09

CY2020

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

-0.23

CY2019

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

CY2018

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

CY2022

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.05

CY2021

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.11

CY2020

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.07

CY2019

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.01

CY2018

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.03

CY2022

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

-0.03

CY2021

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

-0.04

CY2020

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

CY2019

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

CY2018

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

CY2022

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0.03

CY2021

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2020

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2019

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2018

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.48

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.81

CY2020Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.18

CY2019Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.01

CY2018Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.35

CY2022Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.99

CY2021Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

8.39

CY2020Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.11

CY2019Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.53

CY2018Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.71

CY2022

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0859

CY2021

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.8553

CY2020

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1135

CY2019

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0823

CY2018

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0742

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1721

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.3552

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0284

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0717

CY2018

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1239

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

393164437

shares

CY2021Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

388419573

shares

CY2020Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

373538499

shares

CY2019Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

367131025

shares

CY2018Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

364409938

shares

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

390571648

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

382705106

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

368094299

shares

CY2019

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

365984541

shares

CY2018

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

361456075

shares

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

4119123000

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

3945517000

usd

CY2020Q2

us-gaap

Stockholders Equity

StockholdersEquity

3055861000

usd

CY2019Q2

us-gaap

Stockholders Equity

StockholdersEquity

3306275000

usd

CY2018Q2

us-gaap

Stockholders Equity

StockholdersEquity

3407047000

usd

CY2022

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1592

CY2021

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1464

CY2020

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1646

CY2019

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1086

CY2018

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3070

CY2022

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0900

CY2021

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0998

CY2020

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1137

CY2019

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1165

CY2018

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1108

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0844

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0824

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0844

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0932

CY2018

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0857

CY2020Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

142880000

usd

CY2021Q2

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis

0.44

CY2020Q3

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.38

CY2020Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

57545000

usd

CY2020Q3

us-gaap

Net Investment Income

NetInvestmentIncome

57545000

usd

CY2020Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.15

CY2020Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

110201000

usd

CY2020Q3

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis

0.30

CY2020Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

167746000

usd

CY2020Q3

psec

Investment Company Investment Income Loss From Operations Per Share Tax Basis

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis

0.45

CY2020Q4

us-gaap

Gross Investment Income Operating

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

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Concept	2023 Q1	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	-$89.01M	$72.28M	$253.6M
YoY Change	-154.18%	-71.5%	-17.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$96.18M	-$120.5M	-$291.5M
YoY Change	-133.38%	-58.65%	-431.22%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$87.96M
YoY Change			609.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-101.2M	147.2M	294.3M
YoY Change	-136.2%	-49.99%	-543.95%
NET CHANGE
Cash From Operating Activities	96.18M	-120.5M	-291.5M
Cash From Investing Activities
Cash From Financing Activities	-101.2M	147.2M	294.3M
Net Change In Cash	-4.994M	26.69M	2.870M
YoY Change	-42.09%	829.86%	-86.77%
FREE CASH FLOW
Cash From Operating Activities	$96.18M	-$120.5M	-$291.5M
Capital Expenditures
Free Cash Flow
YoY Change

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$PSEC
PROSPECT CAPITAL CORP Stock $psec

2023 Q1 Form 10-Q Financial Statement

#000128703223000036 Filed on February 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC PROSPECT CAPITAL CORP Stock $psec

2023 Q1 Form 10-Q Financial Statement

#000128703223000036 Filed on February 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC
PROSPECT CAPITAL CORP Stock $psec