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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
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Income Statement
source: myfinsight.com
PROSPECT CAPITAL CORP (PSEC)
PROSPECT CAPITAL CORP (PSEC)