Financial insights of PSBD

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income	118,265,930
Dividend income	2,279,271
Payment-in-kind interest income	1,647,034
Other income	2,202,527
Total investment income from non-controlled, non-affiliated investments	124,394,762
Total investment income	124,394,762
Incentive fees	7,599,716
Interest expense	50,057,703
Management fees	8,938,527
Professional fees	1,113,938
Directors fees	150,000
Other general and administrative expenses	3,071,298
Total expenses	70,931,182
Less management fee waiver (note 3)	0
Net expenses	-70,931,182
Net investment income (loss)	53,463,580
Non-controlled, non-affiliated investments	-13,198,727
Total net realized gains (losses)	-13,198,727
Non-controlled, non-affiliated investments	-43,434,583
Total net change in unrealized gains (losses)	-43,434,583
Total realized and unrealized gains (losses)	-56,633,310
Net increase (decrease) in net assets resulting from operations	-3,169,730

Basic EPS	1.66
Diluted EPS	1.66
Basic Average Shares	32,133,879
Diluted Average Shares	32,133,879