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psec-pa: the income statement
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Investment Unaffiliated
Issuer
$3,622K
Investment Affiliated
Issuer Controlled
$11,794K
Investment Unaffiliated
Issuer
$77,762K
Investment Affiliated
Issuer Controlled
$59,216K
Investment Unaffiliated
Issuer
$1,303K
Investment Affiliated
Issuer Controlled
$354K
Investment Unaffiliated
Issuer
$2,696K
Investment Affiliated
Issuer Controlled
$877K
Total pik interest
income
$15,416K
Total interest income
(excluding pik interest...
$136,978K
Total other income
(note 10)
$1,657K
Dividend income
$3,573K
Total interest income
(note 2)
$152,394K
Total investment
income
$157,624K
Net investment
income
$79,350K
Total operating
expenses
$78,274K
Investment Affiliated
Issuer
$3,764K
Investment Affiliated
Issuer Controlled
$14,181K
Net increase
(decrease) in net assets...
$77,981K
Net realized gains
(losses) on...
-$77K
Net realized and net
change in unrealized...
-$1,292K
Net change in
unrealized gains (losses)
$599K
Other general and
administrative expenses
$3,163K
Directors fees
$150K
Audit, compliance and
tax related fees
$899K
Allocation of overhead from
prospect administration...
$5,524K
Interest and credit
facility expenses
$33,687K
Income incentive fee
(note 13)
$1,234K
Base management fee
(note 13)
$33,617K
Investment Unaffiliated
Issuer
-$17,346K
Net increase
(decrease) in net assets...
$48,087K
Gain (loss) on
accretion to redemption...
-$1,765K
Net gain (loss) on
redemptions of preferred...
-$1,362K
Preferred stock dividends
$26,767K
Net realized gains
(losses)
-$1,891K
Investment Affiliated
Issuer Controlled
$847K
Investment Unaffiliated
Issuer
-$2,738K
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Income Statement
source: myfinsight.com
PROSPECT CAPITAL CORP (PSEC-PA)
PROSPECT CAPITAL CORP (PSEC-PA)