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Financial Statements — PSEC-PA

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q3 2023Q2 2023Q1 2023
Cash & Equivalents0.030.040.090.050.060.060.050.100.070.070.04
Total Assets6.386.536.647.007.237.597.917.787.707.897.66
Long-term Debt1.731.851.922.032.062.272.482.472.452.602.64
Total Liabilities1.821.952.012.122.162.472.602.602.572.722.75
Retained Earnings(1.38)(1.34)(1.27)(1.06)(0.83)(0.74)(0.46)(0.50)(0.30)(0.12)(0.11)
Total Stockholder Equity2.952.963.003.253.443.513.743.683.803.973.96

Income Statement

(in millions USD) (except per-share rows)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023
Interest Expense----------------39.7739.8440.0439.0337.5237.7833.87
Net Income(4.52)56.4823.7277.98(195.93)(139.92)(0.07)(134.01)29.56144.36(27.74)7.54(89.01)72.28(92.44)
Basic EPS--0.05(0.01)0.10(0.51)(0.39)(0.07)(0.38)(0.02)0.27(0.13)(0.03)(0.27)0.14(0.27)
Diluted EPS--0.05(0.01)0.08(0.51)(0.39)(0.07)(0.38)0.010.20(0.13)(0.02)(0.27)0.13(0.27)

Cash Flow Statement

(in millions USD)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023
Operating Cash Flow(43.95)195.6685.60278.99(7.63)78.57278.50173.73127.76(22.26)174.49(119.60)96.18(120.52)(76.90)
Financing Cash Flow52.94(199.07)(134.22)(243.24)3.92(83.84)(275.76)(202.58)(95.37)(21.54)(172.84)150.16(101.17)147.2184.93

Dividends Per Share

(USD)
MetricQ1 2025Q3 2024Q2 2024Q3 2023Q2 2023Q1 2023
Dividends Per Share0.060.060.060.060.060.06