Prospect Capital (PSEC) annual income statement covering fiscal 2022 through 2026, as reported to the SEC.
An income statement shows what a company sold and what it cost to run the business, ending with the profit left over.
| Jun'26 | Jun'25 | Jun'24 | Jun'23 | Jun'22 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Income | ||||||||||||||||||||
Total interest income (excluding PIK interest income) | ||||||||||||||||||||
515,840 | 580,856 | 629,284 | 628,264 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | 515,840 | 580,856 | 629,284 | 628,264 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total PIK Interest Income | ||||||||||||||||||||
66,092 | 90,253 | 141,028 | 132,521 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total PIK Interest Income | 66,092 | 90,253 | 141,028 | 132,521 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total interest income (Note 2) | ||||||||||||||||||||
581,932 | 671,109 | 770,312 | 760,785 | 584,685 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (Note 2) | 581,932 | 671,109 | 770,312 | 760,785 | 584,685 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total dividend income | ||||||||||||||||||||
46,967 | 19,378 | 11,953 | 8,405 | 15,025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total dividend income | 46,967 | 19,378 | 11,953 | 8,405 | 15,025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total other income (Note 10) | ||||||||||||||||||||
10,555 | 28,949 | 79,397 | 83,023 | 111,194 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total other income (Note 10) | 10,555 | 28,949 | 79,397 | 83,023 | 111,194 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Investment Income | ||||||||||||||||||||
639,454 | 719,436 | 861,662 | 852,213 | 710,904 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Investment Income | 639,454 | 719,436 | 861,662 | 852,213 | 710,904 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Operating Expenses | ||||||||||||||||||||
Base management fee (Note 13) | ||||||||||||||||||||
130,934 | 145,756 | 157,001 | 155,084 | 140,370 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Base management fee (Note 13) | 130,934 | 145,756 | 157,001 | 155,084 | 140,370 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Income incentive fee (Note 13) | ||||||||||||||||||||
26,508 | 40,772 | 80,548 | 87,435 | 79,491 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income incentive fee (Note 13) | 26,508 | 40,772 | 80,548 | 87,435 | 79,491 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest and credit facility expenses | ||||||||||||||||||||
129,885 | 148,275 | 160,246 | 148,204 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest and credit facility expenses | 129,885 | 148,275 | 160,246 | 148,204 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest and credit facility expenses | ||||||||||||||||||||
- | - | - | - | 117,416 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest and credit facility expenses | - | - | - | - | 117,416 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Allocation of overhead from Prospect Administration (Note 13) | ||||||||||||||||||||
22,095 | 22,257 | 25,781 | 20,578 | 13,797 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Allocation of overhead from Prospect Administration (Note 13) | 22,095 | 22,257 | 25,781 | 20,578 | 13,797 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Audit, compliance and tax related fees | ||||||||||||||||||||
1,701 | 4,137 | 3,717 | 4,874 | 3,107 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Audit, compliance and tax related fees | 1,701 | 4,137 | 3,717 | 4,874 | 3,107 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Directors’ fees | ||||||||||||||||||||
600 | 600 | 570 | 525 | 491 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Directors’ fees | 600 | 600 | 570 | 525 | 491 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other general and administrative expenses | ||||||||||||||||||||
18,469 | 18,799 | 13,963 | 14,584 | 12,332 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other general and administrative expenses | 18,469 | 18,799 | 13,963 | 14,584 | 12,332 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Operating Expenses | ||||||||||||||||||||
330,192 | 380,596 | 441,826 | 431,284 | 367,004 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Operating Expenses | 330,192 | 380,596 | 441,826 | 431,284 | 367,004 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Reimbursement of Administration Expenses (Note 13) | ||||||||||||||||||||
17,125 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Reimbursement of Administration Expenses (Note 13) | 17,125 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Net Operating Expenses | ||||||||||||||||||||
313,067 | 380,596 | 441,826 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Net Operating Expenses | 313,067 | 380,596 | 441,826 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Investment Income | ||||||||||||||||||||
326,387 | 338,840 | 419,836 | 420,929 | 343,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Investment Income | 326,387 | 338,840 | 419,836 | 420,929 | 343,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Investment Income | ||||||||||||||||||||
326,387 | 338,840 | 419,836 | 420,929 | 343,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Investment Income | 326,387 | 338,840 | 419,836 | 420,929 | 343,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | ||||||||||||||||||||
Net realized gains (losses) | ||||||||||||||||||||
-223,719 | -518,682 | -417,443 | -41,046 | -13,184 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gains (losses) | -223,719 | -518,682 | -417,443 | -41,046 | -13,184 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gains (losses) | ||||||||||||||||||||
47,174 | -291,054 | 260,689 | -481,344 | 262,025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gains (losses) | 47,174 | -291,054 | 260,689 | -481,344 | 262,025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | ||||||||||||||||||||
-176,545 | -809,736 | -156,754 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | -176,545 | -809,736 | -156,754 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | ||||||||||||||||||||
- | - | - | -522,390 | 248,841 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | - | - | - | -522,390 | 248,841 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gains (losses) on extinguishment of debt | ||||||||||||||||||||
4,219 | 972 | -248 | -180 | -10,157 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gains (losses) on extinguishment of debt | 4,219 | 972 | -248 | -180 | -10,157 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gains (losses) from derivative instruments and foreign currency transactions | ||||||||||||||||||||
-1,042 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gains (losses) from derivative instruments and foreign currency transactions | -1,042 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions | ||||||||||||||||||||
643 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions | 643 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | ||||||||||||||||||||
153,662 | -469,924 | 262,834 | -101,641 | 582,584 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 153,662 | -469,924 | 262,834 | -101,641 | 582,584 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Preferred Stock dividends | ||||||||||||||||||||
106,645 | 106,822 | 98,089 | 71,153 | 25,935 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Preferred Stock dividends | 106,645 | 106,822 | 98,089 | 71,153 | 25,935 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net gain (loss) on redemptions of Preferred Stock | ||||||||||||||||||||
-9,592 | -1,937 | -5,173 | 321 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net gain (loss) on redemptions of Preferred Stock | -9,592 | -1,937 | -5,173 | 321 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Gain (loss) on Accretion to Redemption Value of Preferred Stock | ||||||||||||||||||||
-7,597 | -15,079 | -12,156 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Gain (loss) on Accretion to Redemption Value of Preferred Stock | -7,597 | -15,079 | -12,156 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders | ||||||||||||||||||||
29,828 | -593,762 | 147,416 | -172,473 | 556,649 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders | 29,828 | -593,762 | 147,416 | -172,473 | 556,649 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Basic and diluted earnings (loss) per common share (Note 11) | ||||||||||||||||||||
Basic (in dollars per share) | ||||||||||||||||||||
0.06 | -1.35 | 0.36 | -0.43 | 1.43 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Basic (in dollars per share) | 0.06 | -1.35 | 0.36 | -0.43 | 1.43 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Diluted (in dollars per share) | ||||||||||||||||||||
0.06 | -1.35 | 0.34 | -0.43 | 1.34 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Diluted (in dollars per share) | 0.06 | -1.35 | 0.34 | -0.43 | 1.34 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Weighted-average shares of common stock outstanding (Note 11) | ||||||||||||||||||||
Basic (in shares) | ||||||||||||||||||||
479,866 | 440,314 | 412,703 | 398,514 | 390,571 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Basic (in shares) | 479,866 | 440,314 | 412,703 | 398,514 | 390,571 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Diluted (in shares) | ||||||||||||||||||||
479,866 | 440,314 | 625,276 | 398,514 | 433,791 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Diluted (in shares) | 479,866 | 440,314 | 625,276 | 398,514 | 433,791 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Control investments | ||||||||||||||||||||
Total interest income (excluding PIK interest income) | ||||||||||||||||||||
230,683 | 226,077 | 183,343 | 156,177 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | 230,683 | 226,077 | 183,343 | 156,177 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total PIK Interest Income | ||||||||||||||||||||
50,226 | 55,230 | 97,194 | 100,797 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total PIK Interest Income | 50,226 | 55,230 | 97,194 | 100,797 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total interest income (Note 2) | ||||||||||||||||||||
280,909 | 281,307 | - | - | 225,494 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (Note 2) | 280,909 | 281,307 | - | - | 225,494 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total dividend income | ||||||||||||||||||||
32,503 | 8,774 | 737 | 3,207 | 14,649 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total dividend income | 32,503 | 8,774 | 737 | 3,207 | 14,649 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total other income (Note 10) | ||||||||||||||||||||
1,659 | 18,957 | 68,735 | 65,224 | 79,782 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total other income (Note 10) | 1,659 | 18,957 | 68,735 | 65,224 | 79,782 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gains (losses) | ||||||||||||||||||||
-116,426 | 6,378 | 1,039 | -2,512 | 3,958 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gains (losses) | -116,426 | 6,378 | 1,039 | -2,512 | 3,958 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gains (losses) | ||||||||||||||||||||
-3,466 | -300,131 | 8,959 | -122,210 | 268,126 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gains (losses) | -3,466 | -300,131 | 8,959 | -122,210 | 268,126 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Affiliate investments | ||||||||||||||||||||
Total interest income (excluding PIK interest income) | ||||||||||||||||||||
- | - | - | 9,278 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | - | - | - | 9,278 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total PIK Interest Income | ||||||||||||||||||||
- | - | - | 5,756 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total PIK Interest Income | - | - | - | 5,756 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total interest income (Note 2) | ||||||||||||||||||||
- | - | - | - | 30,349 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (Note 2) | - | - | - | - | 30,349 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total dividend income | ||||||||||||||||||||
1,612 | 681 | 2,291 | 1,374 | 256 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total dividend income | 1,612 | 681 | 2,291 | 1,374 | 256 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total other income (Note 10) | ||||||||||||||||||||
- | - | - | 133 | 4,032 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total other income (Note 10) | - | - | - | 133 | 4,032 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gains (losses) | ||||||||||||||||||||
- | - | - | 16,143 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gains (losses) | - | - | - | 16,143 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gains (losses) | ||||||||||||||||||||
2,291 | 8,847 | 4,933 | -86,440 | -2,629 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gains (losses) | 2,291 | 8,847 | 4,933 | -86,440 | -2,629 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-control/non-affiliate investments | ||||||||||||||||||||
Total interest income (excluding PIK interest income) | ||||||||||||||||||||
285,157 | 340,762 | 410,219 | 368,577 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | 285,157 | 340,762 | 410,219 | 368,577 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total PIK Interest Income | ||||||||||||||||||||
15,866 | 35,023 | 43,834 | 25,968 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total PIK Interest Income | 15,866 | 35,023 | 43,834 | 25,968 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total dividend income | ||||||||||||||||||||
12,852 | 9,923 | 8,925 | 3,824 | 120 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total dividend income | 12,852 | 9,923 | 8,925 | 3,824 | 120 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total other income (Note 10) | ||||||||||||||||||||
8,896 | 9,992 | 10,662 | 17,666 | 27,380 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total other income (Note 10) | 8,896 | 9,992 | 10,662 | 17,666 | 27,380 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gains (losses) | ||||||||||||||||||||
-107,293 | -525,060 | -418,482 | -54,677 | -17,142 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gains (losses) | -107,293 | -525,060 | -418,482 | -54,677 | -17,142 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gains (losses) | ||||||||||||||||||||
48,349 | 230 | 246,797 | -272,694 | -3,472 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gains (losses) | 48,349 | 230 | 246,797 | -272,694 | -3,472 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Structured credit securities | ||||||||||||||||||||
Total interest income (excluding PIK interest income) | ||||||||||||||||||||
- | 14,017 | 35,722 | 94,232 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | - | 14,017 | 35,722 | 94,232 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-Control/ Non-Affiliate Investments | ||||||||||||||||||||
Interest Income | ||||||||||||||||||||
- | - | - | - | 251,346 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest Income | - | - | - | - | 251,346 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Structured Credit Securities | ||||||||||||||||||||
Interest Income | ||||||||||||||||||||
- | - | - | - | 77,496 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest Income | - | - | - | - | 77,496 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||