speb/financial-data huggingface dataset:
PSEC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1507000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1059336000.00
PSEC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11291000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 447344378.00
PSEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3245364000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3245364000.00
PSEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PSEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 6996312000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5273356000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2027992000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3245364000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3750948000.00
PSEC income_statement (annual, 2025-06-30) — +Operating Expense: 62988000.00
PSEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 15999000.00
PSEC income_statement (annual, 2025-06-30) — +Total Revenue: -406936000.00
PSEC income_statement (quarterly, 2025-06-30) — +Total Revenue: -179931000.00
PSEC balance_sheet (annual, 2025-06-30) — Accounts Payable: 43952000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43952000.00
PSEC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 4242196000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4242196000.00
PSEC income_statement (annual, 2025-06-30) — Average Dilution Earnings: 0.00
PSEC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PSEC income_statement (annual, 2025-06-30) — Basic Average Shares: 439823704.00
PSEC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 452738000.00
PSEC income_statement (annual, 2025-06-30) — Basic EPS: -1.35
PSEC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.50
PSEC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 85872000.00
PSEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54498000.00
PSEC balance_sheet (annual, 2025-06-30) — Capital Stock: 456000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 456000.00
PSEC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 46506000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46506000.00
PSEC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 50788000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 50788000.00
PSEC cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -332392000.00
PSEC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -71653000.00
PSEC cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -101000.00
PSEC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -184000.00
PSEC cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 273000.00
PSEC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 166000.00
PSEC cash_flow (annual, 2025-06-30) — Change In Payable: -30509000.00
PSEC cash_flow (quarterly, 2025-06-30) — Change In Payable: -933000.00
PSEC cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -326000.00
PSEC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 88000.00
PSEC cash_flow (annual, 2025-06-30) — Change In Receivables: -31464000.00
PSEC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41448000.00
PSEC cash_flow (annual, 2025-06-30) — Change In Working Capital: -62127000.00
PSEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -42311000.00
PSEC cash_flow (annual, 2025-06-30) — Changes In Cash: -35084000.00
PSEC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3710000.00
PSEC balance_sheet (annual, 2025-06-30) — Common Stock: 456000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Common Stock: 456000.00
PSEC cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -332392000.00
PSEC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -71653000.00
PSEC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2988772000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2988772000.00
PSEC income_statement (annual, 2025-06-30) — Diluted Average Shares: 439823704.00
PSEC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 452738000.00
PSEC income_statement (annual, 2025-06-30) — Diluted EPS: -1.35
PSEC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.50
PSEC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -593762000.00
PSEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -226369000.00
PSEC cash_flow (annual, 2025-06-30) — End Cash Position: 50788000.00
PSEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 50788000.00
PSEC balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6673516000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6673516000.00
PSEC cash_flow (annual, 2025-06-30) — Financing Cash Flow: -558255000.00
PSEC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3922000.00
PSEC cash_flow (annual, 2025-06-30) — Free Cash Flow: 523171000.00
PSEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7632000.00
PSEC cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1153987000.00
PSEC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 253135000.00
PSEC income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -518682000.00
PSEC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -308479000.00
PSEC income_statement (annual, 2025-06-30) — General And Administrative Expense: 45793000.00
PSEC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11762000.00
PSEC income_statement (annual, 2025-06-30) — Interest Expense: 130108000.00
PSEC income_statement (quarterly, 2025-06-30) — Interest Expense: 30304000.00
PSEC income_statement (annual, 2025-06-30) — Interest Income: 671109000.00
PSEC income_statement (quarterly, 2025-06-30) — Interest Income: 158440000.00
PSEC balance_sheet (annual, 2025-06-30) — Invested Capital: 5077083000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5077083000.00
PSEC balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 6673516000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6673516000.00
PSEC balance_sheet (annual, 2025-06-30) — Investments And Advances: 6673516000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6673516000.00
PSEC cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 131562000.00
PSEC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 17860000.00
PSEC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2211892000.00
PSEC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 623733000.00
PSEC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2088311000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2088311000.00
PSEC cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2211892000.00
PSEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 623733000.00
PSEC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2560669000.00
PSEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -564784000.00
PSEC balance_sheet (annual, 2025-06-30) — Net Debt: 2041805000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2041805000.00
PSEC income_statement (annual, 2025-06-30) — Net Income: -469924000.00
PSEC income_statement (quarterly, 2025-06-30) — Net Income: -195930000.00
PSEC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -593762000.00
PSEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -226369000.00
PSEC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -469924000.00
PSEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -195930000.00
PSEC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -469924000.00
PSEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -195930000.00
PSEC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -469924000.00
PSEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -195930000.00
PSEC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -469924000.00
PSEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -195930000.00
PSEC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -469924000.00
PSEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -195930000.00
PSEC income_statement (annual, 2025-06-30) — Net Interest Income: 541001000.00
PSEC income_statement (quarterly, 2025-06-30) — Net Interest Income: 128136000.00
PSEC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -348777000.00
PSEC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 58949000.00
PSEC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -348777000.00
PSEC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 58949000.00
PSEC cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
PSEC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PSEC cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: 129392000.00
PSEC cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 17705000.00
PSEC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2988772000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2988772000.00
PSEC income_statement (annual, 2025-06-30) — Normalized Income: -469924000.00
PSEC income_statement (quarterly, 2025-06-30) — Normalized Income: -195930000.00
PSEC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 523171000.00
PSEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7632000.00
PSEC income_statement (annual, 2025-06-30) — Operating Revenue: -406936000.00
PSEC income_statement (quarterly, 2025-06-30) — Operating Revenue: -179931000.00
PSEC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 455902826.00
PSEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 455902826.00
PSEC cash_flow (annual, 2025-06-30) — Other Non Cash Items: -98765000.00
PSEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -22526000.00
PSEC income_statement (annual, 2025-06-30) — Other Operating Expenses: 17195000.00
PSEC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4237000.00
PSEC balance_sheet (annual, 2025-06-30) — Other Payable: 49998000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Other Payable: 49998000.00
PSEC income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 17016000.00
PSEC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3700000.00
PSEC balance_sheet (annual, 2025-06-30) — Payables: 93950000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Payables: 93950000.00
PSEC balance_sheet (annual, 2025-06-30) — Preferred Securities Outside Stock Equity: 1629900000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1629900000.00
PSEC balance_sheet (annual, 2025-06-30) — Preferred Shares Number: 5251157.00
PSEC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 5251157.00
PSEC income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 106822000.00
PSEC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 26739000.00
PSEC cash_flow (annual, 2025-06-30) — Preferred Stock Issuance: 131562000.00
PSEC cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 17860000.00
PSEC cash_flow (annual, 2025-06-30) — Preferred Stock Payments: -2170000.00
PSEC cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -155000.00
PSEC balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1488000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1488000.00
PSEC income_statement (annual, 2025-06-30) — Pretax Income: -469924000.00
PSEC income_statement (quarterly, 2025-06-30) — Pretax Income: -195930000.00
PSEC balance_sheet (annual, 2025-06-30) — Receivables: 60304000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Receivables: 60304000.00
PSEC cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2560669000.00
PSEC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -564784000.00
PSEC cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2170000.00
PSEC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -155000.00
PSEC balance_sheet (annual, 2025-06-30) — Retained Earnings: -1253880000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1253880000.00
PSEC income_statement (annual, 2025-06-30) — Selling General And Administration: 45793000.00
PSEC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11762000.00
PSEC balance_sheet (annual, 2025-06-30) — Share Issued: 455902826.00
PSEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 455902826.00
PSEC balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2988772000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2988772000.00
PSEC balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2988772000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2988772000.00
PSEC income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
PSEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PSEC balance_sheet (annual, 2025-06-30) — Total Assets: 6804938000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6804938000.00
PSEC balance_sheet (annual, 2025-06-30) — Total Capitalization: 5077083000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5077083000.00
PSEC balance_sheet (annual, 2025-06-30) — Total Debt: 2088311000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2088311000.00
PSEC balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2988772000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2988772000.00
PSEC balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3816166000.00
PSEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3816166000.00
PSEC income_statement (quarterly, 2025-09-30) — +Operating Expense: 13962000.00
PSEC income_statement (quarterly, 2025-09-30) — +Total Revenue: 91943000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41417000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4272510000.00
PSEC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 19673000.00
PSEC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 461356032.00
PSEC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
PSEC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 50788000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 466000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83123000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 86541000.00
PSEC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -88988000.00
PSEC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -986000.00
PSEC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 320000.00
PSEC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1629000.00
PSEC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 16000.00
PSEC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 37557000.00
PSEC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 38536000.00
PSEC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35753000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Common Stock: 466000.00
PSEC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -88988000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3004790000.00
PSEC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 876657018.00
PSEC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
PSEC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 67760000.00
PSEC cash_flow (quarterly, 2025-09-30) — End Cash Position: 86541000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6513456000.00
PSEC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -243239000.00
PSEC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 278992000.00
PSEC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 176498000.00
PSEC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1891000.00
PSEC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9736000.00
PSEC income_statement (quarterly, 2025-09-30) — Interest Expense: 29538000.00
PSEC income_statement (quarterly, 2025-09-30) — Interest Income: 152394000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4925981000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6513456000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6513456000.00
PSEC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 16237000.00
PSEC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 222868000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1921191000.00
PSEC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 222868000.00
PSEC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -391007000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1838068000.00
PSEC income_statement (quarterly, 2025-09-30) — Net Income: 77981000.00
PSEC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48087000.00
PSEC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 77981000.00
PSEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 77981000.00
PSEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 77981000.00
PSEC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 77981000.00
PSEC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 77981000.00
PSEC income_statement (quarterly, 2025-09-30) — Net Interest Income: 122856000.00
PSEC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -168139000.00
PSEC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -168139000.00
PSEC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PSEC cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 14990000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3004790000.00
PSEC income_statement (quarterly, 2025-09-30) — Normalized Income: 77981000.00
PSEC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 278992000.00
PSEC income_statement (quarterly, 2025-09-30) — Operating Revenue: 91943000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 465916352.00
PSEC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14023000.00
PSEC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4226000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Other Payable: 46614000.00
PSEC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 3127000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Payables: 88031000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 1624519000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 5251157.00
PSEC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 26767000.00
PSEC cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 16237000.00
PSEC cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -1247000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1472000.00
PSEC income_statement (quarterly, 2025-09-30) — Pretax Income: 77981000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Receivables: 22747000.00
PSEC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -391007000.00
PSEC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1247000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1268186000.00
PSEC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9736000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Share Issued: 465916352.00
PSEC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3004790000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3004790000.00
PSEC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PSEC balance_sheet (quarterly, 2025-09-30) — Total Assets: 6641870000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4925981000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1921191000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3004790000.00
PSEC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3637080000.00
PSEC income_statement (quarterly, 2025-12-31) — +Operating Expense: 5202000.00
PSEC income_statement (quarterly, 2025-12-31) — +Total Revenue: 28921000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45583000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4300694000.00
PSEC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 472257137.00
PSEC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
PSEC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 86541000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 476000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34497000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38059000.00
PSEC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -74560000.00
PSEC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 372000.00
PSEC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -647000.00
PSEC cash_flow (quarterly, 2025-12-31) — Change In Payable: 4072000.00
PSEC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 487000.00
PSEC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14301000.00
PSEC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10017000.00
PSEC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -48622000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Common Stock: 476000.00
PSEC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -74560000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2958755000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 968000.00
PSEC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 472257137.00
PSEC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
PSEC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6576000.00
PSEC cash_flow (quarterly, 2025-12-31) — End Cash Position: 38059000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6441536000.00
PSEC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -134224000.00
PSEC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 85602000.00
PSEC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 95004000.00
PSEC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -141527000.00
PSEC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3357000.00
PSEC income_statement (quarterly, 2025-12-31) — Interest Expense: 28049000.00
PSEC income_statement (quarterly, 2025-12-31) — Interest Income: 149048000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4806451000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6442020000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6442020000.00
PSEC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 19922000.00
PSEC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 440043000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1847696000.00
PSEC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 440043000.00
PSEC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -510921000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1813199000.00
PSEC income_statement (quarterly, 2025-12-31) — Net Income: 23719000.00
PSEC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6576000.00
PSEC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23719000.00
PSEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23719000.00
PSEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23719000.00
PSEC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23719000.00
PSEC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23719000.00
PSEC income_statement (quarterly, 2025-12-31) — Net Interest Income: 120999000.00
PSEC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -70878000.00
PSEC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -70878000.00
PSEC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PSEC cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 17152000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2958755000.00
PSEC income_statement (quarterly, 2025-12-31) — Normalized Income: 23719000.00
PSEC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 85602000.00
PSEC income_statement (quarterly, 2025-12-31) — Operating Revenue: 28921000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 476461879.00
PSEC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23104000.00
PSEC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1845000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Other Payable: 55015000.00
PSEC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3555000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Payables: 100598000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1623497000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 5251157.00
PSEC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 26740000.00
PSEC cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 19922000.00
PSEC cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -2770000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 985000.00
PSEC income_statement (quarterly, 2025-12-31) — Pretax Income: 23719000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Receivables: 37048000.00
PSEC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -510921000.00
PSEC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2770000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1338656000.00
PSEC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3357000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Share Issued: 476461879.00
PSEC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2958755000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2958755000.00
PSEC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PSEC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6534578000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4806451000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1847696000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2958755000.00
PSEC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3575823000.00
PSEC income_statement (quarterly, 2026-03-31) — +Operating Expense: 10201000.00
PSEC income_statement (quarterly, 2026-03-31) — +Total Revenue: 66680000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40621000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4332850000.00
PSEC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 18547000.00
PSEC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 483414178.00
PSEC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
PSEC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38059000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 488000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32567000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 34586000.00
PSEC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -91894000.00
PSEC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 195000.00
PSEC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3025000.00
PSEC cash_flow (quarterly, 2026-03-31) — Change In Payable: -14760000.00
PSEC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -866000.00
PSEC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9233000.00
PSEC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3173000.00
PSEC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3415000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Common Stock: 488000.00
PSEC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -91894000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2953627000.00
PSEC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 929940155.00
PSEC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
PSEC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44955000.00
PSEC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -58000.00
PSEC cash_flow (quarterly, 2026-03-31) — End Cash Position: 34586000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6302465000.00
PSEC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -199074000.00
PSEC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 195659000.00
PSEC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 161957000.00
PSEC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -79587000.00
PSEC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10970000.00
PSEC income_statement (quarterly, 2026-03-31) — Interest Expense: 26891000.00
PSEC income_statement (quarterly, 2026-03-31) — Interest Income: 140127000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4685590000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6304416000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6304416000.00
PSEC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16849000.00
PSEC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 393423000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1731963000.00
PSEC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 393423000.00
PSEC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -511711000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1699396000.00
PSEC income_statement (quarterly, 2026-03-31) — Net Income: 56479000.00
PSEC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26408000.00
PSEC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56479000.00
PSEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56479000.00
PSEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56479000.00
PSEC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56479000.00
PSEC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 56479000.00
PSEC income_statement (quarterly, 2026-03-31) — Net Interest Income: 113236000.00
PSEC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -118288000.00
PSEC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -118288000.00
PSEC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
PSEC cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 12542000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2953627000.00
PSEC income_statement (quarterly, 2026-03-31) — Normalized Income: 56479000.00
PSEC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 195659000.00
PSEC income_statement (quarterly, 2026-03-31) — Operating Revenue: 66680000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 488029036.00
PSEC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19604000.00
PSEC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -769000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Other Payable: 37705000.00
PSEC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 3369000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Payables: 78326000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1613772000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 5251157.00
PSEC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 26702000.00
PSEC cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 16849000.00
PSEC cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -4307000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1851000.00
PSEC income_statement (quarterly, 2026-03-31) — Pretax Income: 56479000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Receivables: 27815000.00
PSEC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -511711000.00
PSEC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4307000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1377669000.00
PSEC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10970000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Share Issued: 488029036.00
PSEC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2953627000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2953627000.00
PSEC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSEC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6383972000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4685590000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1731963000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2953627000.00
PSEC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3430345000.00
PSF income_statement (annual, 2021-12-31) — Basic Average Shares: 12038622.00
PSF income_statement (annual, 2021-12-31) — Basic EPS: 1.61
PSF income_statement (annual, 2021-12-31) — Diluted Average Shares: 12038622.00
PSF income_statement (annual, 2021-12-31) — Diluted EPS: 1.61
PSF income_statement (annual, 2022-12-31) — +Operating Expense: 716159.00
PSF income_statement (annual, 2022-12-31) — +Total Revenue: -46087567.00
PSF balance_sheet (annual, 2022-12-31) — Accounts Payable: 864586.00
PSF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4022596.00
PSF income_statement (annual, 2022-12-31) — Basic Average Shares: 12031806.00
PSF income_statement (annual, 2022-12-31) — Basic EPS: -3.89
PSF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2946618.00
PSF balance_sheet (annual, 2022-12-31) — Capital Stock: 287302694.00
PSF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 208466.00
PSF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2959721.00
PSF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25983656.00
PSF balance_sheet (annual, 2022-12-31) — Cash Financial: 208466.00
PSF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
PSF cash_flow (annual, 2022-12-31) — Change In Payable: 134195.00
PSF cash_flow (annual, 2022-12-31) — Change In Receivables: -976911.00
PSF cash_flow (annual, 2022-12-31) — Change In Working Capital: -842716.00
PSF cash_flow (annual, 2022-12-31) — Changes In Cash: 13103.00
PSF balance_sheet (annual, 2022-12-31) — Common Stock: 287302694.00
PSF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25983656.00
PSF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 246309034.00
PSF balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 441590.00
PSF income_statement (annual, 2022-12-31) — Diluted Average Shares: 12031806.00
PSF income_statement (annual, 2022-12-31) — Diluted EPS: -3.89
PSF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46803726.00
PSF cash_flow (annual, 2022-12-31) — End Cash Position: 2959721.00
PSF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 364763356.00
PSF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25983656.00
PSF cash_flow (annual, 2022-12-31) — Free Cash Flow: 25996759.00
PSF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 71748386.00
PSF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13077655.00
PSF income_statement (annual, 2022-12-31) — General And Administrative Expense: 696209.00
PSF income_statement (annual, 2022-12-31) — Interest Expense: 3324087.00
PSF income_statement (annual, 2022-12-31) — Interest Income: 17281836.00
PSF balance_sheet (annual, 2022-12-31) — Invested Capital: 375309034.00
PSF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 368841698.00
PSF balance_sheet (annual, 2022-12-31) — Investments And Advances: 368841698.00
PSF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
PSF balance_sheet (annual, 2022-12-31) — Net Debt: 128791534.00
PSF income_statement (annual, 2022-12-31) — Net Income: -46803726.00
PSF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46803726.00
PSF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46803726.00
PSF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46803726.00
PSF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46803726.00
PSF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46803726.00
PSF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46803726.00
PSF income_statement (annual, 2022-12-31) — Net Interest Income: 13957749.00
PSF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
PSF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 246309034.00
PSF income_statement (annual, 2022-12-31) — Normalized Income: -46803726.00
PSF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25996759.00
PSF income_statement (annual, 2022-12-31) — Operating Revenue: -46087567.00
PSF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12026622.00
PSF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1894815.00
PSF income_statement (annual, 2022-12-31) — Other Operating Expenses: 19950.00
PSF balance_sheet (annual, 2022-12-31) — Other Payable: 251216.00
PSF balance_sheet (annual, 2022-12-31) — Payables: 1115802.00
PSF income_statement (annual, 2022-12-31) — Pretax Income: -46803726.00
PSF balance_sheet (annual, 2022-12-31) — Receivables: 5155459.00
PSF balance_sheet (annual, 2022-12-31) — Retained Earnings: -40993660.00
PSF income_statement (annual, 2022-12-31) — Selling General And Administration: 696209.00
PSF balance_sheet (annual, 2022-12-31) — Share Issued: 12026622.00
PSF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 246309034.00
PSF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 246309034.00
PSF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PSF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PSF balance_sheet (annual, 2022-12-31) — Total Assets: 377098916.00
PSF balance_sheet (annual, 2022-12-31) — Total Capitalization: 375309034.00
PSF balance_sheet (annual, 2022-12-31) — Total Debt: 129000000.00
PSF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 246309034.00
PSF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 130789882.00
PSF income_statement (annual, 2023-12-31) — +Operating Expense: 632764.00
PSF income_statement (annual, 2023-12-31) — +Total Revenue: 17861676.00
PSF balance_sheet (annual, 2023-12-31) — Accounts Payable: 1023371.00
PSF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1744755.00
PSF income_statement (annual, 2023-12-31) — Basic Average Shares: 11964522.00
PSF income_statement (annual, 2023-12-31) — Basic EPS: 1.44
PSF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2959721.00
PSF balance_sheet (annual, 2023-12-31) — Capital Stock: 285267140.00
PSF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120615.00
PSF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2261740.00
PSF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18809074.00
PSF balance_sheet (annual, 2023-12-31) — Cash Financial: 120615.00
PSF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PSF cash_flow (annual, 2023-12-31) — Change In Payable: 22277.00
PSF cash_flow (annual, 2023-12-31) — Change In Receivables: 193009.00
PSF cash_flow (annual, 2023-12-31) — Change In Working Capital: 215286.00
PSF cash_flow (annual, 2023-12-31) — Changes In Cash: -697981.00
PSF balance_sheet (annual, 2023-12-31) — Common Stock: 285267140.00
PSF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18809074.00
PSF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 244734686.00
PSF balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 339492.00
PSF income_statement (annual, 2023-12-31) — Diluted Average Shares: 11964522.00
PSF income_statement (annual, 2023-12-31) — Diluted EPS: 1.44
PSF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17228912.00
PSF cash_flow (annual, 2023-12-31) — End Cash Position: 2261740.00
PSF balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 365993481.00
PSF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18809074.00
PSF cash_flow (annual, 2023-12-31) — Free Cash Flow: 18111093.00
PSF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40917.00
PSF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -25537745.00
PSF income_statement (annual, 2023-12-31) — General And Administrative Expense: 612394.00
PSF income_statement (annual, 2023-12-31) — Interest Expense: 7590754.00
PSF income_statement (annual, 2023-12-31) — Interest Income: 18723439.00
PSF balance_sheet (annual, 2023-12-31) — Invested Capital: 373734686.00
PSF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 367778503.00
PSF balance_sheet (annual, 2023-12-31) — Investments And Advances: 367778503.00
PSF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
PSF balance_sheet (annual, 2023-12-31) — Net Debt: 128879385.00
PSF income_statement (annual, 2023-12-31) — Net Income: 17228912.00
PSF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17228912.00
PSF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17228912.00
PSF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17228912.00
PSF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17228912.00
PSF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17228912.00
PSF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17228912.00
PSF income_statement (annual, 2023-12-31) — Net Interest Income: 11132685.00
PSF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
PSF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 244734686.00
PSF income_statement (annual, 2023-12-31) — Normalized Income: 17228912.00
PSF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18111093.00
PSF income_statement (annual, 2023-12-31) — Operating Revenue: 17861676.00
PSF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12028187.00
PSF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 707812.00
PSF income_statement (annual, 2023-12-31) — Other Operating Expenses: 20370.00
PSF balance_sheet (annual, 2023-12-31) — Other Payable: 257494.00
PSF balance_sheet (annual, 2023-12-31) — Payables: 1280865.00
PSF income_statement (annual, 2023-12-31) — Pretax Income: 17228912.00
PSF balance_sheet (annual, 2023-12-31) — Receivables: 5421092.00
PSF balance_sheet (annual, 2023-12-31) — Retained Earnings: -40532454.00
PSF income_statement (annual, 2023-12-31) — Selling General And Administration: 612394.00
PSF balance_sheet (annual, 2023-12-31) — Share Issued: 12028187.00
PSF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 244734686.00
PSF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 244734686.00
PSF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PSF balance_sheet (annual, 2023-12-31) — Total Assets: 375462242.00
PSF balance_sheet (annual, 2023-12-31) — Total Capitalization: 373734686.00
PSF balance_sheet (annual, 2023-12-31) — Total Debt: 129000000.00
PSF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 244734686.00
PSF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130727556.00
PSF income_statement (annual, 2024-12-31) — +Operating Expense: 569716.00
PSF income_statement (annual, 2024-12-31) — +Total Revenue: 32986543.00
PSF balance_sheet (annual, 2024-12-31) — Accounts Payable: 667954.00
PSF balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 667954.00
PSF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3218535.00
PSF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3218535.00
PSF income_statement (annual, 2024-12-31) — Basic Average Shares: 12050865.00
PSF income_statement (annual, 2024-12-31) — Basic EPS: 2.69
PSF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2261740.00
PSF balance_sheet (annual, 2024-12-31) — Capital Stock: 285410172.00
PSF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 285410172.00
PSF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 403786.00
PSF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 403786.00
PSF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1999405.00