Financial insights of PSEC

MyFinsight

For the quarter ending 2025-12-31.

Income Overview

Net Income
-$6,576K
EPS
-$0.01
Unit: Thousand (K) dollars

Income Statement	2025-12-31	2025-09-30	2025-06-30
Investment Affiliated Issuer Controlled	58,329	59,216	-
Investment Unaffiliated Issuer	75,575	77,762	-
Structured Credit Securities	0	0	-
Total interest income (excluding pik interest income)	133,904	136,978	-
Investment Affiliated Issuer Controlled	12,490	11,794	-
Investment Unaffiliated Issuer	2,654	3,622	-
Total pik interest income	15,144	15,416	-
Total interest income (note 2)	149,048	152,394	-
Investment Affiliated Issuer Controlled	17,038	877	-
Investment Affiliated Issuer	985	0	-
Investment Unaffiliated Issuer	5,961	2,696	-
Dividend income	23,984	3,573	-
Investment Affiliated Issuer Controlled	392	354	-
Investment Unaffiliated Issuer	2,578	1,303	-
Total other income (note 10)	2,970	1,657	-
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	-	-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	-	-	0*
Net investment income	90,888	79,350	84,710*
Investment Affiliated Issuer Controlled	-66,216	847	1,595*
Net realized gains (losses)	-	-	-58,449*
Net change in unrealized gains (losses)	-	-	31,853*
Net change in unrealized gains (losses)	-	-	8,718*
Net change in unrealized gains (losses)	-	-	3,692*
Net change in unrealized gains (losses)	-	-	2,212*
Net change in unrealized gains (losses)	-	-	1,143*
Net change in unrealized gains (losses)	-	-	-134*
Net change in unrealized gains (losses)	-	-	-317*
Net change in unrealized gains (losses)	-	-	-491*
Net change in unrealized gains (losses)	-	-	-1,706*
Net change in unrealized gains (losses)	-	-	-2,111*
Net change in unrealized gains (losses)	-	-	-2,452*
Net change in unrealized gains (losses)	-	-	-3,102*
Net realized gains (losses)	-	-	1,592*
Net change in unrealized gains (losses)	-	-	-72,763*
Net change in unrealized gains (losses)	-	-	-3,216*
Net realized gains (losses)	-	-	3*
Investment Unaffiliated Issuer	-75,087	-2,738	-60,043*
Net change in unrealized gains (losses)	-	-	-3,239*
Net realized gains (losses)	-141,303	-1,891	0*
Net change in unrealized gains (losses)	-	-	-5,514*
Investment Affiliated Issuer Controlled	37,117	14,181	-75,032*
Net change in unrealized gains (losses)	-	-	-6,295*
Investment Affiliated Issuer	1,982	3,764	2,212*
Net change in unrealized gains (losses)	-	-	-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	-	-
Net realized gains (losses) on extinguishment of debt	2,896	-77	243*
Net realized gains (losses) from derivative instruments and foreign currency transactions	-224	-	-
Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions	155	-	-
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
-$6,576K
EPS
-$0.01
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
-$6,576K
EPS
-$0.01
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income-$6,576KEPS-$0.01Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income-$6,576KEPS-$0.01Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
-$6,576K
EPS
-$0.01
Unit: Thousand (K) dollars

Net Income
-$6,576K
EPS
-$0.01
Unit: Thousand (K) dollars