MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$6,576K
EPS
-$0.01
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Investment Unaffiliated
Issuer
$75,575K
Investment Affiliated
Issuer Controlled
$58,329K
Investment Affiliated
Issuer Controlled
$12,490K
Investment Unaffiliated
Issuer
$2,654K
Total interest income
(excluding pik interest...
$133,904K
Total pik interest
income
$15,144K
Investment Affiliated
Issuer Controlled
$17,038K
Investment Unaffiliated
Issuer
$5,961K
Investment Affiliated
Issuer
$985K
Investment Unaffiliated
Issuer
$2,578K
Investment Affiliated
Issuer Controlled
$392K
Total interest income
(note 2)
$149,048K
Dividend income
$23,984K
Total other income
(note 10)
$2,970K
Total investment
income
$176,002K
Net investment
income
$90,888K
Net realized gains
(losses) on...
$2,896K
Total operating
expenses
$85,114K
Investment Affiliated
Issuer Controlled
$37,117K
Investment Unaffiliated
Issuer
$32,208K
Investment Affiliated
Issuer
$1,982K
Net change in
unrealized gains (losses)...
$155K
Audit, compliance and
tax related fees
-$239K
Net increase
(decrease) in net assets...
-$6,576K
Net increase
(decrease) in net assets...
$23,719K
Net realized and net
change in unrealized...
-$69,996K
Net change in
unrealized gains (losses)
$71,307K
Net realized gains
(losses) from derivative...
-$224K
Base management fee
(note 13)
$32,932K
Interest and credit
facility expenses
$32,790K
Income incentive fee
(note 13)
$16,035K
Other general and
administrative expenses
$3,423K
Directors fees
$150K
Allocation of overhead from
prospect administration...
$23K
Preferred stock dividends
$26,740K
Gain (loss) on
accretion to redemption...
-$2,206K
Net gain (loss) on
redemptions of preferred...
-$1,349K
Net realized gains
(losses)
-$141,303K
Investment Unaffiliated
Issuer
-$75,087K
Investment Affiliated
Issuer Controlled
-$66,216K
Buy us a coffee
PROSPECT CAPITAL CORP (PSEC)
PROSPECT CAPITAL CORP (PSEC)