| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 59,216 | |||
| Investment Unaffiliated Issuer | 77,762 | |||
| Structured Credit Securities | 0 | |||
| Total interest income (excluding pik interest income) | 136,978 | |||
| Investment Affiliated Issuer Controlled | 11,794 | |||
| Investment Unaffiliated Issuer | 3,622 | |||
| Total pik interest income | 15,416 | |||
| Total interest income (note 2) | 152,394 | |||
| Investment Affiliated Issuer Controlled | 877 | |||
| Investment Affiliated Issuer | 0 | |||
| Investment Unaffiliated Issuer | 2,696 | |||
| Dividend income | 3,573 | |||
| Investment Affiliated Issuer Controlled | 354 | |||
| Investment Unaffiliated Issuer | 1,303 | |||
| Total other income (note 10) | 1,657 | |||
| Total investment income | 157,624 | |||
| Base management fee (note 13) | 33,617 | |||
| Income incentive fee (note 13) | 1,234 | |||
| Interest and credit facility expenses | 33,687 | |||
| Allocation of overhead from prospect administration (note 13) | 5,524 | |||
| Audit, compliance and tax related fees | 899 | |||
| Directors fees | 150 | |||
| Other general and administrative expenses | 3,163 | |||
| Total operating expenses | 78,274 | |||
| Net investment income | 79,350 | |||
| Investment Affiliated Issuer Controlled | 847 | |||
| Investment Unaffiliated Issuer | -2,738 | |||
| Net realized gains (losses) | -1,891 | |||
| Investment Affiliated Issuer Controlled | 14,181 | |||
| Investment Affiliated Issuer | 3,764 | |||
| Investment Unaffiliated Issuer | -17,346 | |||
| Net change in unrealized gains (losses) | 599 | |||
| Net realized and net change in unrealized gains (losses) from investments | -1,292 | |||
| Net realized gains (losses) on extinguishment of debt | -77 | |||
| Net increase (decrease) in net assets resulting from operations | 77,981 | |||
| Preferred stock dividends | 26,767 | |||
| Net gain (loss) on redemptions of preferred stock | -1,362 | |||
| Gain (loss) on accretion to redemption value of preferred stock | -1,765 | |||
| Net increase (decrease) in net assets resulting from operations applicable to common stockholders | 48,087 | |||
| Basic (in dollars per share) | 0.1 | |||
| Basic (in shares) | 461,356,032 | |||
| Diluted (in dollars per share) | 0.08 | |||
| Diluted (in shares) | 876,657,018 | |||
PROSPECT CAPITAL CORP (PSEC)
PROSPECT CAPITAL CORP (PSEC)