Prospect Capital Corporation (PBY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Prospect Capital Corporat...

NYSE: PBY · Real-Time Price · USD
25.00
-0.04 (-0.17%)
At close: Jun 14, 2021, 9:49 PM

Prospect Capital Income Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Revenue
200.75M 444.22M 811.17M 697.72M 639.5M
Cost of Revenue
186.53M -91.35M 242.52M 219.86M n/a
Gross Profit
14.23M 861.66M 568.65M 477.86M 631.97M
Operating Income
-322.62M 423.33M 46.74M 710.16M 1.12B
Interest Income
n/a 770.31M 760.78M 584.68M 554.26M
Pretax Income
-469.92M 262.83M -101.64M 582.58M 963.81M
Net Income
-469.92M 262.83M -101.64M 582.58M 963.81M
Selling & General & Admin
18.8M 44.03M 40.56M 29.73M 29.76M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
213.52M 237.55M 242.52M 219.86M 185.85M
Operating Expenses
232.32M 281.58M 283.08M 249.59M 215.61M
Interest Expense
148.28M 146.45M 137.46M 117.42M 130.62M
Selling & Marketing Expenses
n/a 30.07M n/a n/a n/a
Cost & Expenses
523.38M 20.89M 764.42M -12.44M -478.43M
Income Tax Expense
n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
440.31M 424.85M 398.51M 390.57M 382.71M
Shares Outstanding (Diluted)
440.31M 417.89M 398.51M 433.79M 385.97M
EPS (Basic)
-1.35 0.50 -0.43 1.43 2.51
EPS (Diluted)
-1.35 0.36 -0.43 1.34 2.50
EBITDA
-322.62M n/a -101.64M 710.16M 1.12B
EBIT
-322.62M 580.08M 46.74M 710.16M 1.12B
Depreciation & Amortization
-487.12M -580.08M -569.13M -12.44M -416.36M