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PSEC-PA • CIK 0001287032
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Investment Company, Expense Offset Arrangement | — | — | $17,125 | $17,125 |
| — | — | $313,067 | $313,067 | |
| Net Investment Income | $419,836 | $338,840 | $326,387 | $326,387 |
| Gain (Loss) on Extinguishment of Debt | $-248 | $972 | $4,219 | $4,219 |
| Net Income (Loss) Attributable to Parent | $262,834 | $-469,924 | $153,662 | $153,662 |
| Preferred Stock Dividends, Income Statement Impact | $98,089 | $106,822 | $106,645 | $106,645 |
| Net Income (Loss) Available to Common Stockholders, Basic | $147,416 | $-593,762 | $29,828 | $29,828 |
| InterestIncomeOperatingPaidInCash | — | $580,856 | $515,840 | $515,840 |
| InterestIncomeOperatingPaidInKind | $134,505 | $90,253 | $66,092 | $66,092 |
| Interest Income, Operating | $770,312 | $671,109 | $581,932 | $581,932 |
| Dividend Income, Operating | $11,953 | $19,378 | $46,967 | $46,967 |
| Other Income | $79,397 | $28,949 | $10,555 | $10,555 |
| Gross Investment Income, Operating | $861,662 | $719,436 | $639,454 | $639,454 |
| Management Fee Expense | $157,001 | $145,756 | $130,934 | $130,934 |
| Incentive Fee Expense | $80,548 | $40,772 | $26,508 | $26,508 |
| InterestExpenseOperating | — | $148,275 | $129,885 | $129,885 |
| Administrative Fees Expense | $25,781 | $22,257 | $22,095 | $22,095 |
| Professional Fees | $3,717 | $4,137 | $1,701 | $1,701 |
| Noninterest Expense Directors Fees | $570 | $600 | $600 | $600 |
| Other General and Administrative Expense | $13,963 | $18,799 | $18,469 | $18,469 |
| Investment Income, Investment Expense | $441,826 | $380,596 | $330,192 | $330,192 |
| Debt and Equity Securities, Realized Gain (Loss) | $-417,443 | $-518,682 | $-223,719 | $-223,719 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $260,689 | $-291,054 | $47,174 | $47,174 |
| Debt and Equity Securities, Gain (Loss) | — | — | $-176,545 | $-176,545 |
| Weighted Average Number of Shares Outstanding, Basic | 412,703,365 | 440,314,909 | 479,866,265 | 479,866,265 |
| Weighted Average Number of Shares Outstanding, Diluted | 625,276,736 | 440,314,909 | 479,866,265 | 479,866,265 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $-7,292 | $-7,292 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $76 | $76 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $85,872 | $50,788 | $43,572 | $43,572 |
| Net Income (Loss) Attributable to Parent | $262,834 | $-469,924 | $153,662 | $153,662 |
| Net Cash Provided by (Used in) Operating Activities | $279,983 | $523,171 | $516,306 | $516,306 |
| Proceeds from Long-term Lines of Credit | $1,143,500 | $2,060,300 | $1,217,999 | $1,217,999 |
| Repayments of Long-term Lines of Credit | $1,363,407 | $1,998,774 | $1,511,993 | $1,511,993 |
| Repayments of Convertible Debt | $0 | $156,168 | $0 | $0 |
| Payments of Financing Costs | $13,719 | $3,188 | $5,499 | $5,499 |
| Proceeds from Issuance of Redeemable Preferred Stock | $257,084 | $131,562 | $70,356 | $70,356 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $11,301 | $0 | $0 | $0 |
| Payments of Dividends | $360,288 | $332,392 | $335,548 | $335,548 |
| Net Cash Provided by (Used in) Financing Activities | $-289,757 | $-558,255 | $-523,598 | $-523,598 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $151,290 | $142,986 | $120,374 | $120,374 |
| Stock Issued | $40,816 | $35,452 | $31,334 | $31,334 |
| Gain (Loss) on Extinguishment of Debt | $-248 | $972 | $4,219 | $4,219 |
| Debt and Equity Securities, Realized Gain (Loss) | $-417,443 | $-518,682 | $-223,719 | $-223,719 |
| DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax | — | — | $-998 | $-998 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $260,689 | $-291,054 | $47,174 | $47,174 |
| DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax | — | — | $643 | $643 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5,844 | $10,528 | $6,766 | $6,766 |
| Amortization of Debt Issuance Costs | $7,470 | $8,530 | $8,736 | $8,736 |
| Amortization of Debt Discount (Premium) | $2,876 | $2,937 | $1,923 | $1,923 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $622,348 | $793,866 | $373,845 | $373,845 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $536,830 | $1,060,457 | $586,071 | $586,071 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $4,235 | $-1,792 | $-7,794 | $-7,794 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $117 | $32,659 | $-33,333 | $-33,333 |
| Increase (Decrease) in Other Receivables | $40 | $551 | $7,561 | $7,561 |
| Increase (Decrease) Due from Affiliates | — | — | $-64 | $-64 |
| Increase (Decrease) Due from Other Related Parties | — | — | $1,351 | $1,351 |
| Increase (Decrease) in Prepaid Expense | $13 | $326 | $-69 | $-69 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $10,178 | $-4,633 | $-1,586 | $-1,586 |
| IncreaseDecreaseInManagementFeePayable | $-3,027 | $-16,867 | $-2,811 | $-2,811 |
| Increase (Decrease) in Accrued Liabilities | $-1,335 | $-101 | $185 | $185 |
| Increase (Decrease) in Interest Payable, Net | $-1,390 | $-6,178 | $-1,148 | $-1,148 |
| Increase (Decrease) in Other Operating Liabilities | $-1,282 | $273 | $170 | $170 |