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Investment Unaffiliated
Issuer
$2,654,000
Investment Affiliated
Issuer Controlled
$12,490,000
Investment Unaffiliated
Issuer
$75,575,000
Investment Affiliated
Issuer Controlled
$58,329,000
Investment Unaffiliated
Issuer
$2,578,000
Investment Affiliated
Issuer Controlled
$392,000
Investment Unaffiliated
Issuer
$5,961,000
Investment Affiliated
Issuer
$985,000
Investment Affiliated
Issuer Controlled
$17,038,000
Total pik interest
income
$15,144,000
Total interest income
(excluding pik interest...
$133,904,000
Total other income
(note 10)
$2,970,000
Dividend income
$23,984,000
Total interest income
(note 2)
$149,048,000
Total investment
income
$176,002,000
Net change in
unrealized gains (losses)...
$155,000
Net realized gains
(losses) on...
$2,896,000
Net investment
income
$90,888,000
Total operating
expenses
$85,114,000
Investment Unaffiliated
Issuer
$32,208,000
Investment Affiliated
Issuer
$1,982,000
Investment Affiliated
Issuer Controlled
$37,117,000
Audit, compliance and
tax related fees
-$239,000
Net increase
(decrease) in net assets...
-$6,576,000
Net increase
(decrease) in net assets...
$23,719,000
Net realized gains
(losses) from derivative...
-$224,000
Net realized and net
change in unrealized...
-$69,996,000
Net change in
unrealized gains (losses)
$71,307,000
Other general and
administrative expenses
$3,423,000
Directors fees
$150,000
Allocation of overhead from
prospect administration...
$23,000
Interest and credit
facility expenses
$32,790,000
Income incentive fee
(note 13)
$16,035,000
Base management fee
(note 13)
$32,932,000
Gain (loss) on
accretion to redemption...
-$2,206,000
Net gain (loss) on
redemptions of preferred...
-$1,349,000
Preferred stock dividends
$26,740,000
Net realized gains
(losses)
-$141,303,000
Investment Unaffiliated
Issuer
-$75,087,000
Investment Affiliated
Issuer Controlled
-$66,216,000
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Income Statement
source: myfinsight.com
PROSPECT CAPITAL CORP (PSEC-PA)
PROSPECT CAPITAL CORP (PSEC-PA)