For the quarter ending 2025-12-31, PSEC made $335,713,000 in revenue. -$6,576,000 in net income. Net profit margin of -1.96%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 58,329,000 | 59,216,000 | - | |
| Investment Unaffiliated Issuer | 75,575,000 | 77,762,000 | - | |
| Structured Credit Securities | 0 | 0 | - | |
| Total interest income (excluding pik interest income) | 133,904,000 | 136,978,000 | - | |
| Investment Affiliated Issuer Controlled | 12,490,000 | 11,794,000 | - | |
| Investment Unaffiliated Issuer | 2,654,000 | 3,622,000 | - | |
| Total pik interest income | 15,144,000 | 15,416,000 | - | |
| Total interest income (note 2) | 149,048,000 | 152,394,000 | - | |
| Investment Affiliated Issuer Controlled | 17,038,000 | 877,000 | - | |
| Investment Affiliated Issuer | 985,000 | 0 | - | |
| Investment Unaffiliated Issuer | 5,961,000 | 2,696,000 | - | |
| Dividend income | 23,984,000 | 3,573,000 | - | |
| Investment Affiliated Issuer Controlled | 392,000 | 354,000 | - | |
| Investment Unaffiliated Issuer | 2,578,000 | 1,303,000 | - | |
| Total other income (note 10) | 2,970,000 | 1,657,000 | - | |
| Total investment income | 176,002,000 | 157,624,000 | 179,859,000 | |
| Base management fee (note 13) | 32,932,000 | 33,617,000 | 36,439,000 | |
| Income incentive fee (note 13) | 16,035,000 | 1,234,000 | 10,193,000 | |
| Interest and credit facility expenses | 32,790,000 | 33,687,000 | 37,068,750 | |
| Net realized and net change in unrealized gains (losses) from investments | - | -1,292,000 | -202,434,000 | |
| Allocation of overhead from prospect administration (note 13) | 23,000 | 5,524,000 | 5,564,250 | |
| Audit, compliance and tax related fees | -239,000 | 899,000 | 1,034,250 | |
| Directors fees | 150,000 | 150,000 | 150,000 | |
| Other general and administrative expenses | 3,423,000 | 3,163,000 | 4,699,750 | |
| Total operating expenses | 85,114,000 | 78,274,000 | 95,149,000 | |
| Investment Affiliated Issuer | - | - | 0 | |
| Net investment income | 90,888,000 | 79,350,000 | 84,710,000 | |
| Investment Affiliated Issuer Controlled | -66,216,000 | 847,000 | 1,594,500 | |
| Net realized gains (losses) | - | - | -129,670,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net realized gains (losses) | - | - | -129,670,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net realized gains (losses) | - | - | -129,670,500 | |
| Investment Unaffiliated Issuer | -75,087,000 | -2,738,000 | -131,265,000 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Net realized gains (losses) | -141,303,000 | -1,891,000 | 1,714,611,000 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Investment Affiliated Issuer Controlled | 37,117,000 | 14,181,000 | -75,032,750 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Investment Affiliated Issuer | 1,982,000 | 3,764,000 | 2,211,750 | |
| Net change in unrealized gains (losses) | - | - | -72,763,500 | |
| Investment Unaffiliated Issuer | 32,208,000 | -17,346,000 | 57,500 | |
| Net change in unrealized gains (losses) | 71,307,000 | 599,000 | -72,763,500 | |
| Net realized and net change in unrealized gains (losses) from investments | -69,996,000 | - | - | |
| Net realized gains (losses) on extinguishment of debt | 2,896,000 | -77,000 | 243,000 | |
| Net realized gains (losses) from derivative instruments and foreign currency transactions | -224,000 | - | - | |
| Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions | 155,000 | - | - | |
| Net increase (decrease) in net assets resulting from operations | 23,719,000 | 77,981,000 | -117,481,000 | |
| Preferred stock dividends | 26,740,000 | 26,767,000 | 26,705,500 | |
| Net gain (loss) on redemptions of preferred stock | -1,349,000 | -1,362,000 | -484,250 | |
| Gain (loss) on accretion to redemption value of preferred stock | -2,206,000 | -1,765,000 | -3,769,750 | |
| Net increase (decrease) in net assets resulting from operations applicable to common stockholders | -6,576,000 | 48,087,000 | -148,440,500 | |
| Basic (in dollars per share) | -0.01 | 0.1 | -0.338 | |
| Basic (in shares) | 472,257,137 | 461,356,032 | 110,078,727.25 | |
| Diluted (in dollars per share) | -0.01 | 0.08 | -0.338 | |
| Diluted (in shares) | 472,257,137 | 876,657,018 | 110,078,727.25 | |
PROSPECT CAPITAL CORP (PSEC)
PROSPECT CAPITAL CORP (PSEC)