MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$1,012,635
EPS
-$0.002
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Interest income paid-in kind-from non-control/non-affiliate investments
-
0
Interest income from non-control/non-affiliate investments
2,520
2,109
Interest income from control investments
22,043
21,804
Other income-Investment Affiliated Issuer Noncontrolled
1,163
3,489
Other income
8
15
Total investment income
25,734
27,417
Management fees
44,829
46,815
Administration fees
108,859
107,025
Audit fees
20,800
20,800
Professional fees
9,870
24,595
Legal fees
17,272
28,332
Valuation fees
22,500
22,500
Directors fees
38,625
38,625
Insurance expense
33,198
32,836
Other general and administrative expenses
30,282
41,013
Total operating expenses
326,235
362,541
Net investment loss before tax
-300,501
-335,124
Income tax expense
9,302
570
Net investment loss after taxes
-309,803
-335,694
Investment Affiliated Issuer Noncontrolled
481,278
280,977
Investment Affiliated Issuer Controlled
-1,184,110
-459,862
Net change in unrealized gain (loss) on investments
-702,832
-178,885
Total net realized loss on investments-Investment Affiliated Issuer Controlled
-
0
Total net realized loss on investments
-
0
Net decrease in net assets resulting from operations
-1,012,635
-514,579
Basic EPS
-0.002
-0.003
Diluted EPS
-0.002
-0.003
Basic Average Shares
120,486,061
120,486,061
Diluted Average Shares
120,486,061
120,486,061
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net decrease in net
assets resulting from...
-$1,012,635
Net change in
unrealized gain (loss) on...
-$702,832
Net investment loss
after taxes
-$309,803
Investment Affiliated
Issuer Noncontrolled
$481,278
Interest income from
control investments
$22,043
Interest income from
non-control/non-affiliate investments
$2,520
Other
income-Investment Affiliated...
$1,163
Other income
$8
Investment Affiliated
Issuer Controlled
-$1,184,110
Net investment loss
before tax
-$300,501
Income tax expense
$9,302
Total investment
income
$25,734
Total operating
expenses
$326,235
Administration fees
$108,859
Management fees
$44,829
Directors fees
$38,625
Insurance expense
$33,198
Other general and
administrative expenses
$30,282
Valuation fees
$22,500
Audit fees
$20,800
Legal fees
$17,272
Professional fees
$9,870
Buy us a coffee
PRINCETON CAPITAL CORP (PIAC)
PRINCETON CAPITAL CORP (PIAC)