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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Investment Income    
Interest income $ 174,318 $ 146,271
Dividend income 2,901 1,267
Other income 25,455 21,936
Total Investment Income 202,674 169,474
Operating Expenses    
Base management fee (Note 13) 38,314 32,203
Income incentive fee (Note 13) 21,626 19,740
Interest and credit facility expenses 33,870 28,038
Allocation of overhead from Prospect Administration (Note 13) 3,099 4,526
Audit, compliance and tax related fees 2,301 617
Directors’ fees 131 116
Other general and administrative expenses 4,067 2,865
Total Operating Expenses 103,408 88,105
Net Investment Income 99,266 81,369
Net investment income 99,266 81,369
Net Realized and Net Change in Unrealized Gains (Losses) from Investments    
Net realized (losses) gains (23,177) (601)
Net change in unrealized (losses) gains (168,500) 136,720
Net Realized and Net Change in Unrealized (Losses) Gains from Investments (191,677) 136,119
Net realized (losses) on extinguishment of debt (28) (5,357)
Net (Decrease) Increase in Net Assets Resulting from Operations (92,439) 212,131
Preferred stock dividends 12,760 2,407
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders $ (105,199) $ 209,724
Basic and diluted earnings per common share (Note 11)    
Basic (in dollars per share) $ (0.27) $ 0.54
Diluted (in dollars per share) $ (0.27) $ 0.52
Weighted-average shares of common stock outstanding (Note 11)    
Basic (in shares) 394,337,440 388,886,142
Diluted (in shares) 394,337,440 409,052,821
Structured Credit Securities    
Investment Income    
Interest income $ 22,896 $ 22,834
Control Investments    
Investment Income    
Interest income 62,263 55,831
Dividend income 1,187 1,250
Other income 20,665 17,032
Net Realized and Net Change in Unrealized Gains (Losses) from Investments    
Net realized (losses) gains (1,093) 3
Net change in unrealized (losses) gains (47,289) 122,330
Affiliate Investments    
Investment Income    
Interest income 7,461 10,077
Dividend income 1,374 0
Other income 133 3,816
Net Realized and Net Change in Unrealized Gains (Losses) from Investments    
Net realized (losses) gains 0 0
Net change in unrealized (losses) gains (70,786) 6,037
Non-Control/ Non-Affiliate Investments    
Investment Income    
Interest income 81,698 57,529
Dividend income 340 17
Other income 4,657 1,088
Net Realized and Net Change in Unrealized Gains (Losses) from Investments    
Net realized (losses) gains (22,084) (604)
Net change in unrealized (losses) gains $ (50,425) $ 8,353