| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 58,329 | 59,216 | NaN | |
| Investment Unaffiliated Issuer | 75,575 | 77,762 | NaN | |
| Structured Credit Securities | 0 | 0 | NaN | |
| Total interest income (excluding pik interest income) | 133,904 | 136,978 | NaN | |
| Investment Affiliated Issuer Controlled | 12,490 | 11,794 | NaN | |
| Investment Unaffiliated Issuer | 2,654 | 3,622 | NaN | |
| Total pik interest income | 15,144 | 15,416 | NaN | |
| Total interest income (note 2) | 149,048 | 152,394 | NaN | |
| Investment Affiliated Issuer Controlled | 17,038 | 877 | NaN | |
| Investment Affiliated Issuer | 985 | 0 | NaN | |
| Investment Unaffiliated Issuer | 5,961 | 2,696 | NaN | |
| Dividend income | 23,984 | 3,573 | NaN | |
| Investment Affiliated Issuer Controlled | 392 | 354 | NaN | |
| Investment Unaffiliated Issuer | 2,578 | 1,303 | NaN | |
| Total other income (note 10) | 2,970 | 1,657 | NaN | |
| Total investment income | 176,002 | 157,624 | 179,859* | |
| Base management fee (note 13) | 32,932 | 33,617 | 36,439* | |
| Income incentive fee (note 13) | 16,035 | 1,234 | 10,193* | |
| Interest and credit facility expenses | 32,790 | 33,687 | 37,069* | |
| Net realized and net change in unrealized gains (losses) from investments | NaN | -1,292 | -202,433* | |
| Allocation of overhead from prospect administration (note 13) | 23 | 5,524 | 5,564* | |
| Audit, compliance and tax related fees | -239 | 899 | 1,034* | |
| Directors fees | 150 | 150 | 150* | |
| Other general and administrative expenses | 3,423 | 3,163 | 4,700* | |
| Total operating expenses | 85,114 | 78,274 | 95,149* | |
| Investment Affiliated Issuer | NaN | NaN | 0* | |
| Net investment income | 90,888 | 79,350 | 84,710* | |
| Investment Affiliated Issuer Controlled | -66,216 | 847 | 1,595* | |
| Net realized gains (losses) | NaN | NaN | -58,449* | |
| Net change in unrealized gains (losses) | NaN | NaN | 31,853* | |
| Net change in unrealized gains (losses) | NaN | NaN | 8,718* | |
| Net change in unrealized gains (losses) | NaN | NaN | 3,692* | |
| Net change in unrealized gains (losses) | NaN | NaN | 2,212* | |
| Net change in unrealized gains (losses) | NaN | NaN | 1,143* | |
| Net change in unrealized gains (losses) | NaN | NaN | -134* | |
| Net change in unrealized gains (losses) | NaN | NaN | -317* | |
| Net change in unrealized gains (losses) | NaN | NaN | -491* | |
| Net change in unrealized gains (losses) | NaN | NaN | -1,706* | |
| Net change in unrealized gains (losses) | NaN | NaN | -2,111* | |
| Net change in unrealized gains (losses) | NaN | NaN | -2,452* | |
| Net change in unrealized gains (losses) | NaN | NaN | -3,102* | |
| Net realized gains (losses) | NaN | NaN | 1,592* | |
| Net change in unrealized gains (losses) | NaN | NaN | -72,763* | |
| Net change in unrealized gains (losses) | NaN | NaN | -3,216* | |
| Net realized gains (losses) | NaN | NaN | 3* | |
| Investment Unaffiliated Issuer | -75,087 | -2,738 | -60,043* | |
| Net change in unrealized gains (losses) | NaN | NaN | -3,239* | |
| Net realized gains (losses) | -141,303 | -1,891 | 0* | |
| Net change in unrealized gains (losses) | NaN | NaN | -5,514* | |
| Investment Affiliated Issuer Controlled | 37,117 | 14,181 | -75,032* | |
| Net change in unrealized gains (losses) | NaN | NaN | -6,295* | |
| Investment Affiliated Issuer | 1,982 | 3,764 | 2,212* | |
| Net change in unrealized gains (losses) | NaN | NaN | -39,395* | |
| Investment Unaffiliated Issuer | 32,208 | -17,346 | 58* | |
| Net change in unrealized gains (losses) | 71,307 | 599 | -52,457* | |
| Net realized and net change in unrealized gains (losses) from investments | -69,996 | NaN | NaN | |
| Net realized gains (losses) on extinguishment of debt | 2,896 | -77 | 243* | |
| Net realized gains (losses) from derivative instruments and foreign currency transactions | -224 | NaN | NaN | |
| Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions | 155 | NaN | NaN | |
| Net increase (decrease) in net assets resulting from operations | 23,719 | 77,981 | -117,480* | |
| Preferred stock dividends | 26,740 | 26,767 | 26,706* | |
| Net gain (loss) on redemptions of preferred stock | -1,349 | -1,362 | -484* | |
| Gain (loss) on accretion to redemption value of preferred stock | -2,206 | -1,765 | -3,770* | |
| Net increase (decrease) in net assets resulting from operations applicable to common stockholders | -6,576 | 48,087 | -148,440 | |
| Basic EPS | -0.01 | 0.1 | -0.337 | |
| Diluted EPS | -0.01 | 0.08 | -0.337 | |
| Basic Average Shares | 472,257,137 | 461,356,032 | 440,314,909 | |
| Diluted Average Shares | 472,257,137 | 876,657,018 | 440,314,909 | |
PROSPECT CAPITAL CORP (PSEC-PA)
PROSPECT CAPITAL CORP (PSEC-PA)