Financial insights of PSBD

MyFinsight

For the quarter ending 2025-09-30, PSBD made $49,729,468 in revenue. $3,353,424 in net income. Net profit margin of 6.74%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Interest income	30,432,071	30,023,842
Dividend income	657,248	481,501
Payment-in-kind interest income	360,941	801,918
Other income	235,009	369,659
Total investment income from non-controlled, non-affiliated investments	31,685,269	31,676,920
Total investment income	31,685,269	31,676,920
Incentive fees	1,950,400	1,940,079
Interest expense	12,757,494	12,576,374
Management fees	2,242,634	2,233,077
Professional fees	229,116	251,376
Directors fees	37,808	37,397
Other general and administrative expenses	826,747	797,088
Total expenses	18,044,199	17,835,391
Less management fee waiver (note 3)	0	0
Net expenses	-18,044,199	-17,835,391
Net investment income (loss)	13,641,070	13,841,529
Non-controlled, non-affiliated investments	-1,243,620	-5,745,139
Total net realized gains (losses)	-1,243,620	-5,745,139
Non-controlled, non-affiliated investments	-9,044,026	-926,414
Total net change in unrealized gains (losses)	-9,044,026	-926,414
Total realized and unrealized gains (losses)	-10,287,646	-6,671,553
Net increase (decrease) in net assets resulting from operations	3,353,424	7,169,976

Basic net investment income per common share (in dollars per share)	0.43	0.43
Diluted net investment income per common share (in dollars per share)	0.43	0.43
Weighted average common shares outstanding - basic (in shares)	32,084,902	32,349,999
Weighted average number of shares outstanding, diluted, total	32,084,902	32,349,999