PROSPECT CAPITAL CORP (PSEC-PA)
2025-06-30 | ||||
|---|---|---|---|---|
| Preferred stock dividends | 106,822 | |||
| Net change in unrealized gains (losses) | -9,809 | |||
| Net change in unrealized gains (losses) | -22,058 | |||
| Net change in unrealized gains (losses) | 14,768 | |||
| Net change in unrealized gains (losses) | 127,411 | |||
| Net change in unrealized gains (losses) | 8,847 | |||
| Net change in unrealized gains (losses) | -12,410 | |||
| Investment Unaffiliated Issuer | 230 | |||
| Investment Affiliated Issuer | 8,847 | |||
| Investment Affiliated Issuer Controlled | -300,131 | |||
| Net change in unrealized gains (losses) | -291,054 | |||
| Net change in unrealized gains (losses) | -157,581 | |||
| Net change in unrealized gains (losses) | -25,180 | |||
| Net change in unrealized gains (losses) | -1,270 | |||
| Net change in unrealized gains (losses) | -536 | |||
| Net change in unrealized gains (losses) | 4,570 | |||
| Net change in unrealized gains (losses) | - | |||
| Net change in unrealized gains (losses) | -1,966 | |||
| Net change in unrealized gains (losses) | -12,956 | |||
| Net change in unrealized gains (losses) | 34,872 | |||
| Net change in unrealized gains (losses) | -8,443 | |||
| Net change in unrealized gains (losses) | -12,866 | |||
| Net change in unrealized gains (losses) | -6,825 | |||
| Net change in unrealized gains (losses) | -25 | |||
| Net change in unrealized gains (losses) | -209,827 | |||
| Investment Unaffiliated Issuer | -525,060 | |||
| Investment Affiliated Issuer | - | |||
| Investment Affiliated Issuer Controlled | 6,378 | |||
| Net realized gains (losses) | -518,682 | |||
| Net realized gains (losses) | - | |||
| Net realized gains (losses) | 12 | |||
| Net realized gains (losses) | 6,366 | |||
| Net realized and net change in unrealized gains (losses) from investments | -809,736 | |||
| Audit, compliance and tax related fees | 4,137 | |||
| Other general and administrative expenses | 18,799 | |||
| Directors fees | 600 | |||
| Base management fee (note 13) | 145,756 | |||
| Interest and credit facility expenses | 148,275 | |||
| Income incentive fee (note 13) | 40,772 | |||
| Allocation of overhead from prospect administration (note 13) | 22,257 | |||
| Total operating expenses | 380,596 | |||
| Total investment income | 719,436 | |||
| Net investment income | 338,840 | |||
| Net realized gains (losses) on extinguishment of debt | 972 | |||
| Net increase (decrease) in net assets resulting from operations | -469,924 | |||
| Net gain (loss) on redemptions of preferred stock | -1,937 | |||
| Gain (loss) on accretion to redemption value of preferred stock | -15,079 | |||
| Net increase (decrease) in net assets resulting from operations applicable to common stockholders | -593,762 | |||
| Basic (in dollars per share) | -1.35 | |||
| Basic (in shares) | 440,314,909 | |||
| Diluted (in dollars per share) | -1.35 | |||
| Diluted (in shares) | 440,314,909 | |||