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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Investments, cost $ 7,447,174 $ 7,800,596
Restricted Cash $ 3,974 $ 5,074
Temporary equity, par value (usd per share) $ 0.001 $ 0.001
Temporary equity, shares authorized (in shares) 647,900,000 447,900,000
Temporary equity, shares outstanding (in shares) 69,466,127 62,102,009
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 1,352,100,000 1,552,100,000
Common stock, shares issued (in shares) 424,846,963 404,033,549
Common stock, shares outstanding (in shares) 424,846,963 404,033,549
Series A1    
Temporary equity, shares authorized (in shares) 80,000,000 72,000,000
Temporary equity, shares issued (in shares) 28,932,457 30,965,138
Series M1    
Temporary equity, shares authorized (in shares) 80,000,000 72,000,000
Temporary equity, shares issued (in shares) 1,788,851 3,681,591
Series M2    
Temporary equity, shares authorized (in shares) 80,000,000 72,000,000
Temporary equity, shares issued (in shares) 0 0
Temporary equity, shares outstanding (in shares) 0 0
Series AA1    
Temporary equity, shares authorized (in shares) 20,000,000 20,000,000
Temporary equity, shares issued (in shares) 0 0
Temporary equity, shares outstanding (in shares) 0 0
Series MM1    
Temporary equity, shares authorized (in shares) 20,000,000 20,000,000
Temporary equity, shares issued (in shares) 0 0
Temporary equity, shares outstanding (in shares) 0 0
Series A2    
Temporary equity, shares authorized (in shares) 1,000,000 1,000,000
Temporary equity, shares issued (in shares) 164,000 164,000
Temporary equity, shares outstanding (in shares) 164,000 164,000
Series A    
Temporary equity, shares authorized (in shares) 6,900,000 6,900,000
Temporary equity, shares issued (in shares) 5,251,157 5,962,654
Temporary equity, shares outstanding (in shares) 5,251,157 5,962,654
Series A3    
Temporary equity, shares authorized (in shares) 80,000,000 72,000,000
Temporary equity, shares issued (in shares) 24,810,648 18,829,837
Temporary equity, shares outstanding (in shares) 24,810,648 18,829,837
Series M3    
Temporary equity, shares authorized (in shares) 80,000,000 72,000,000
Temporary equity, shares issued (in shares) 3,351,101 2,498,788
Temporary equity, shares outstanding (in shares) 3,351,101 2,498,788
Series A4    
Temporary equity, shares authorized (in shares) 80,000,000 0
Temporary equity, shares issued (in shares) 3,766,166 0
Temporary equity, shares outstanding (in shares) 3,766,166 0
Series M4    
Temporary equity, shares authorized (in shares) 80,000,000 0
Temporary equity, shares issued (in shares) 1,401,747 0
Temporary equity, shares outstanding (in shares) 1,401,747 0
Series AA2    
Temporary equity, shares authorized (in shares) 20,000,000 20,000,000
Temporary equity, shares issued (in shares) 0 0
Temporary equity, shares outstanding (in shares) 0 0
Series MM2    
Temporary equity, shares authorized (in shares) 20,000,000 20,000,000
Temporary equity, shares issued (in shares) 0 0
Temporary equity, shares outstanding (in shares) 0 0
Convertible Notes    
Unamortized discount and debt issuance costs $ 649 $ 1,577
Public Notes    
Unamortized discount and debt issuance costs 12,433 17,103
Prospect Capital InterNotes®    
Unamortized discount and debt issuance costs 7,999 6,688
Control Investments    
Investments, cost [1] 3,280,415 2,988,496
Non-controlled/Affiliated    
Investments, cost 11,594 8,855
Non-Control/ Non-Affiliate Investments    
Investments, cost $ 4,155,165 $ 4,803,245
[1] As defined in the 1940 Act, we are deemed to “Control” these portfolio companies because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2024 with these controlled investments were as follows:
Controlled CompaniesFair Value at June 30, 2023Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)
Fair Value at June 30, 2024Interest
income
Dividend
income
Other
income
Net realized
gains (losses)
CP Energy Services Inc.$79,355 $11,355 $— $(19,989)$70,721 $11,452 $— $— $— 
CP Energy - Spartan Energy Services, Inc.34,665 8,523 — (3,703)39,485 4,840 — — — 
Credit Central Loan Company, LLC73,642 5,987 — (399)79,230 9,312 — — — 
Echelon Transportation, LLC64,198 — (1,861)4,586 66,923 3,470 — — — 
First Tower Finance Company LLC598,382 29,385 (319)(21,520)605,928 62,675 — — — 
Freedom Marine Solutions, LLC12,710 — — (59)12,651 — — — — 
InterDent, Inc.457,967 23,249 — (17,333)463,883 36,946 — — — 
Kickapoo Ranch Pet Resort3,242 1,500 — — 4,742 92 80 75 — 
MITY, Inc.68,178 5,150 — 12,255 85,583 8,988 — 130 (1)
National Property REIT Corp.1,659,976 253,948 (108,950)(108,512)1,696,462 99,538 — 66,799 — 
Nationwide Loan Company LLC47,572 9,972 — (14,382)43,162 5,111 — 147 — 
NMMB, Inc.94,180 — — 85 94,265 4,255 657 — 1,040 
Pacific World Corporation65,746 41,521 — (2,604)104,663 10,164 — 812 — 
R-V Industries, Inc.81,508 3,700 — 17,194 102,402 5,358 — 106 — 
Universal Turbine Parts, LLC45,065 2,500 (49)20,551 68,067 4,030 — — — 
USES Corp.19,527 1,545 — (3,083)17,989 1,990 — — — 
Valley Electric Company, Inc.165,784 4,763 — 145,872 316,419 12,316 — 666 — 
Total$3,571,697 $403,098 $(111,179)$8,959 $3,872,575 $280,537 $737 $68,735 $1,039 
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, OID accretion and PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.