$PSEC Income Statement | Understand Stock

$PSEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023
Investment Income
Interest income (excluding PIK interest income)
Control investments
Affiliate investments
Non-control/non-affiliate investments
Structured credit securities
Total non-control/non-affiliate investments
Total interest income (excluding PIK interest income)
PIK Interest Income
Control investments
Affiliate investments
Non-control/non-affiliate investments
Total PIK Interest Income
Interest income (Note 2)
Control investments
Affiliate investments
Non-control/non-affiliate investments
Structured credit securities
Total non-control/non-affiliate investments
Total interest income (Note 2)
Dividend income
Control investments
Affiliate investments
Non-control/non-affiliate investments
Total dividend income
Other income (Note 10)
Control investments
Affiliate investments
Non-control/non-affiliate investments
Total other income (Note 10)
Total Investment Income
Operating Expenses
Base management fee (Note 13)
Income incentive fee (Note 13)
Interest and credit facility expenses
Allocation of overhead from Prospect Administration (Note 13)
Audit, compliance and tax related fees
Directors’ fees
Other general and administrative expenses
Total Operating Expenses
Reimbursement of Administration Expenses (Note 13)
Total Net Operating Expenses
Net Investment Income
Net Realized and Net Change in Unrealized Gains (Losses) from Investments
Net realized gains (losses)
Control investments
Affiliate investments
Non-control/non-affiliate investments
Total net realized gains (losses)
Net change in unrealized gains (losses)
Control investments
Affiliate investments
Non-control/non-affiliate investments
Total net change in unrealized gains (losses)
Net Realized and Net Change in Unrealized Gains (Losses) from Investments
Net realized gains (losses) on extinguishment of debt
Net realized gains (losses) from derivative instruments and foreign currency transactions
Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions
Net Increase (Decrease) in Net Assets Resulting from Operations
Preferred Stock dividends
Gain on repurchase of preferred stock
Net gain (loss) on redemptions of Preferred Stock
Gain (loss) on Accretion to Redemption Value of Preferred Stock
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders
Basic and diluted earnings (loss) per common share (Note 11)
Basic (in dollars per share)
Diluted (in dollars per share)
Weighted-average shares of common stock outstanding (Note 11)
Basic (in shares)
Diluted (in shares)

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