Prospect Capital Corporat...
(PSEC)
undefined
undefined%
At close: undefined
4.50
0.00%
After-hours Dec 13, 2024, 07:52 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 770.31M | 852.21M | 622.47M | 1.02B | 18.98M | 186.60M | 333.65M | 290.64M | 157.82M | 382.69M | 345.69M | 244.90M | 204.09M | 129.84M | 27.15M | 43.56M | 35.36M | 21.15M | 16.70M | 8.09M |
Cost of Revenue | -91.35M | 1.67B | 219.86M | 185.85M | 176.97M | 200.05M | 199.79M | 212.64M | 231.95M | - | - | - | - | - | - | -56.92M | - | - | - | - |
Gross Profit | 861.66M | -821.68M | 402.61M | 831.23M | -157.99M | -13.45M | 133.86M | 78.00M | -74.13M | 382.69M | 345.69M | 244.90M | 204.09M | 129.84M | 27.15M | 100.48M | 35.36M | 21.15M | 16.70M | 8.09M |
Operating Income | 580.08M | 329.50M | -52.68M | 963.81M | -16.22M | 301.72M | -54.33M | -59.49M | -54.46M | -36.35M | -26.67M | -24.04M | -13.19M | 94.22M | 66.45M | 59.16M | 45.11M | 25.03M | 8.56M | 2.41M |
Interest Income | 770.31M | 760.78M | 584.68M | 554.26M | 554.38M | 624.12M | 607.01M | 668.72M | 731.62M | 748.97M | 613.74M | 435.45M | 219.54M | 134.45M | 86.52M | 62.93M | 59.03M | 30.08M | 12.37M | 4.66M |
Pretax Income | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M | 346.34M | 319.02M | 220.86M | 190.90M | 118.24M | 18.89M | 35.10M | 27.59M | 16.73M | 12.90M | 8.75M |
Net Income | 262.83M | -101.64M | 1.32B | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M | 346.34M | 319.02M | 220.86M | 190.90M | 118.24M | 18.89M | 35.10M | 27.59M | 16.73M | 12.90M | 8.75M |
Selling & General & Admin | 44.03M | 40.56M | 29.73M | 29.76M | 32.50M | 33.63M | 26.20M | 31.82M | 31.53M | 29.89M | 30.87M | 17.54M | 13.19M | 11.61M | 7.41M | 7.92M | 7.77M | 4.42M | 3.80M | 191.00K |
Research & Development | - | -0.13 | 0.83 | 1.51 | -0.03 | 0.20 | 0.47 | 0.42 | 0.13 | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 416.70M | 10.16M | 23.51M | 2.70M | 8.49M | 28.14M | 27.67M | 22.93M | 6.46M | 346.84M | 6.50M | 131.42M | 72.10M | 46.06M | 533.00K | - | - | - | 5.49M |
Operating Expenses | 281.58M | 40.74M | 39.88M | 53.27M | 35.20M | 42.12M | 33.79M | 37.73M | 54.46M | 36.35M | 26.67M | 24.04M | 13.19M | 11.61M | 7.41M | 8.45M | 7.77M | 4.42M | 3.80M | 5.68M |
Interest Expense | 146.45M | 148.20M | 117.42M | 130.62M | 148.37M | 157.23M | 155.04M | 164.85M | 146.86M | 170.66M | 130.10M | 76.34M | 38.53M | 17.60M | 8.38M | 6.16M | 6.32M | 1.90M | 642.00K | - |
Selling & Marketing Expenses | 30.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 190.23M | 431.28M | 52.68M | 53.27M | 35.20M | 42.12M | 54.33M | 59.49M | 54.46M | 36.35M | 26.67M | 24.04M | 13.19M | 57.66M | 37.95M | 35.16M | 34.29M | 15.65M | 8.31M | 5.68M |
Income Tax | - | 46.74M | -739.88M | 347.00K | 260.00K | -1.22M | -54.33M | -59.49M | -54.46M | -36.35M | -26.67M | -24.04M | -13.19M | - | -852.00K | - | -11.20M | -6.40M | 4.98M | -8.75M |
Shares Outstanding (Basic) | 424.85M | 398.51M | 390.57M | 382.71M | 368.09M | 365.98M | 361.46M | 358.84M | 356.13M | 353.65M | 300.28M | 207.07M | 114.39M | 85.98M | 59.43M | 31.56M | 23.63M | 15.72M | 7.06M | 7.06M |
Shares Outstanding (Diluted) | 625.28M | 398.51M | 433.79M | 385.97M | 368.09M | 365.98M | 361.46M | 358.84M | 356.13M | 353.65M | 300.28M | 207.07M | 114.39M | 85.98M | 59.43M | 31.56M | 23.63M | 15.72M | 7.06M | 7.06M |
EPS (Basic) | 0.50 | -0.26 | 3.39 | 2.51 | -0.04 | 0.39 | 0.83 | 0.70 | 0.29 | 0.98 | 1.06 | 1.07 | 1.67 | 1.38 | 0.33 | 1.11 | 1.17 | 1.06 | 1.83 | 1.24 |
EPS (Diluted) | 0.34 | -0.26 | 3.05 | 2.50 | -0.04 | 0.39 | 0.83 | 0.70 | 0.29 | 0.98 | 1.06 | 1.07 | 1.67 | 1.38 | 0.33 | 1.11 | 1.17 | 1.06 | 1.83 | 1.24 |
EBITDA | - | -101.64M | 897.27M | 10.30M | -16.22M | 301.72M | 752.17M | 813.51M | 479.15M | 862.14M | 912.69M | 297.20M | 458.88M | 135.84M | - | - | 34.64M | 19.89M | 8.59M | 8.75M |
Depreciation & Amortization | -580.08M | 764.42M | -12.44M | -478.43M | 629.48M | 565.48M | 331.92M | 344.82M | 664.42M | 553.35M | 475.79M | 321.24M | 242.62M | 41.62M | -39.18M | -17.90M | 727.00K | 1.26M | -910.00K | 6.34M |