Reg - Gore Street Energy - Half-Year Financial Report

 Company                       Symbol       Yield(%)   Amount 
 
 Atmus Filtration Techs        ATMU         0.4     0.055 
 BiomX                         PHGE         ...     1:19 Reverse Split 
 CBL & Assocs Properties       CBL          5.4     0.45 
 CDW                           CDW          1.8     0.63 
 CRA International             CRAI         1.3     0.57 
 Energizer Holdings            ENR          6.6     0.30 
 ENI ADR                       E            4.3     0.58141 
 ePlus                         PLUS         1.1     0.25 
 Haverty Furniture             HVT          5.7     0.33 
 Haverty Furniture A           HVT.A        5.4     0.31 
 Jefferson Capital             JCAP         4.6     0.24 
 Johnson & Johnson             JNJ          2.5     1.30 
 Marcus Corp                   MCS          2.1     0.08 
 Mount Logan Capital           MLCI         1.6     0.03 
 Navigator Holdings            NVGS         1.6     0.07 
 Piper Sandler                 PIPR         0.8     0.70 
 Primo Brands                  PRMB         2.6     0.10 
 Prospect Capital              PSEC         20.3    0.045 
 Regional Management           RM           3.3     0.30 
 Robert Half                   RHI          8.6     0.59 
 S&P Global                    SPGI         0.8     0.96 
 Tenaris ADR                   TS           0.0     0.58 
 Teucrium Wheat Fund           WEAT         ...     1:5 Reverse Split 
 Timken                        TKR          1.8     0.35 
 Vertiv Holdings               VRT          0.2     0.0625 
 Westlake                      WLK          3.6     0.53 
 Xylem                         XYL          1.1     0.40 
 
Source: FactSet 

Net investment income remained stable sequentially but declined year-over-year, while net income turned positive after two quarters of losses. Asset rotation continued toward first lien senior secured loans, and capital was raised through new unsecured notes and real estate exits.

Original document: Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock [PSEC/PA] SEC 8-K Current Report — Nov. 7 2025