Prospect Capital Corporat... (PSEC)

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3.55

0.06 (1.72%)

At close: Apr 22, 2025, 3:44 PM

Prospect Capital Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	148.6M	151.47M	71.95M	132.45M	211.06M	28.76M	15.62M	-69.81M	82.13M	202.67M	174.32M	174.03M	264.17M	228.83M	254.19M	268.65M	323.17M	178.28M	172.38M	154.5M	9.84M	32.3M	48.89M	98.22M	187.88M	93.36M	128.9M	60.4M	124.22M	20.13M	66.06M	27.18M	107.24M	90.15M	121.89M	82.8M	209.19M	39.12M
Cost of Revenue	n/a	n/a	58.62M	56.61M	57.41M	64.91M	267.95M	n/a	61.39M	368.3M	58.09M	56.39M	53.43M	51.94M	48.63M	47.43M	n/a	-3.72M	79.03M	333.15M	n/a	n/a	n/a	n/a	241.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	295.18M	n/a
Gross Profit	148.6M	151.47M	13.32M	75.84M	153.65M	-36.15M	-252.33M	-69.81M	20.74M	-165.63M	116.22M	117.64M	210.74M	176.89M	205.56M	221.22M	323.17M	182M	93.34M	-178.65M	9.84M	32.3M	48.89M	98.22M	-53.87M	93.36M	128.9M	60.4M	124.22M	20.13M	66.06M	27.18M	107.24M	90.15M	121.89M	82.8M	-85.98M	39.12M
Operating Income	49.56M	45.04M	69.36M	184.27M	12.35M	157.34M	7.54M	n/a	144.49M	-11.92M	-8.68M	-13.1M	283.29M	-16.7M	-13.59M	-22.24M	-17.2M	-14.26M	-13.71M	-7.05M	-21.04M	-14.23M	-30.77M	-9.03M	-13.52M	-9.56M	-35.14M	-8.54M	-2.49M	-8.16M	-36.66M	-7.69M	-6.36M	-8.78M	-26.73M	-7.29M	-9.14M	-11.3M
Interest Income	168.8M	184.62M	189.3M	183.93M	194.63M	202.45M	197.46M	198.14M	190.88M	174.32M	153.75M	142.49M	142.17M	146.27M	137.65M	139.58M	144.79M	132.24M	128.96M	138.81M	140.66M	145.96M	151.6M	155.08M	157.99M	159.44M	159.68M	145.86M	153.38M	148.09M	160.56M	161.71M	174.79M	171.65M	174.82M	178.99M	186.5M	191.3M
Pretax Income	-66K	-134.01M	29.56M	144.36M	-27.74M	116.66M	7.54M	-89.01M	72.28M	-92.44M	-47.46M	164.3M	253.61M	212.13M	243.69M	246.41M	305.97M	167.75M	164.95M	-185.7M	-11.2M	18.07M	38.89M	89.19M	-67.39M	83.8M	114.3M	51.86M	121.73M	11.97M	51.17M	19.49M	100.88M	81.37M	95.16M	75.51M	-95.12M	27.82M
Net Income	-66K	-134.01M	29.56M	144.36M	-27.74M	116.66M	7.54M	-89.01M	34.49M	-141.38M	-58.34M	367.57M	253.61M	212.13M	243.69M	246.41M	305.97M	167.75M	162.61M	-185.7M	-11.2M	18.07M	38.89M	89.19M	-67.39M	83.8M	114.3M	51.86M	121.73M	11.97M	51.17M	19.49M	100.88M	81.37M	95.16M	75.51M	-95.12M	27.82M
Selling & General & Admin	4.42M	4.81M	10.95M	11.39M	16.56M	5.13M	8.04M	15.88M	7.04M	9.6M	6.1M	8.8M	6.71M	8.12M	5.41M	5.85M	8.45M	10.05M	7.38M	4.63M	12.46M	5.7M	8.45M	6.05M	13.03M	6.11M	8.45M	8.03M	2M	7.72M	8.09M	7.67M	6.24M	8.72M	5.58M	6.87M	7.79M	11.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	94.62M	101.62M	267.24M	108.43M	-141.3M	193.5M	410.54M	-85.69M	2.81M	28K	8K	941K	3.85M	8.58M	8.18M	16.39M	8.75M	4.21M	4M	2.41M	8.59M	8.53M	22.32M	2.98M	497K	3.45M	26.69M	513K	487K	445K	28.57M	20K	124K	61K	21.14M	423K	1.35M	15K
Operating Expenses	99.03M	106.43M	14.67M	-108.43M	141.3M	-193.5M	8.08M	-69.81M	9.85M	9.63M	6.11M	9.74M	10.56M	16.7M	10.51M	22.24M	17.2M	10.54M	7.43M	7.05M	21.04M	14.23M	10.01M	9.03M	13.52M	9.56M	14.6M	8.54M	2.49M	8.16M	14.9M	7.69M	6.36M	8.78M	26.73M	7.29M	9.14M	11.3M
Interest Expense	33.21M	35.23M	36.08M	36.33M	40.04M	40.59M	39.03M	34.25M	35.03M	33.87M	30.46M	29.23M	29.68M	24.82M	30.07M	29.21M	30.07M	34.05M	34.77M	32.44M	31.58M	32.7M	39.72M	38.95M	40.66M	37.91M	37.18M	37.48M	39.35M	41.03M	40.87M	41.46M	40.85M	41.67M	20.98M	41.72M	42.2M	41.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	99.03M	106.43M	2.59M	-51.82M	198.71M	-128.59M	8.08M	-69.81M	106.21M	11.92M	8.68M	13.1M	10.56M	16.7M	13.59M	22.24M	17.2M	14.26M	13.71M	7.05M	21.04M	14.23M	30.77M	9.03M	13.52M	9.56M	35.14M	8.54M	2.49M	8.16M	36.66M	7.69M	6.36M	8.78M	26.73M	7.29M	9.14M	11.3M
Income Tax Expense	n/a	n/a	-293.84M	134.22M	136.97M	22.65M	-86.73M	n/a	37.78M	48.94M	10.89M	-203.27M	115.24M	-16.7M	-13.59M	-22.24M	363M	-14.26M	-13.71M	56K	109K	81K	-30.77M	-9.03M	-13.52M	-9.56M	-35.14M	-8.54M	-2.49M	-8.16M	-36.66M	-7.69M	-6.36M	-8.78M	-26.73M	-7.29M	-9.14M	-11.3M
Shares Outstanding (Basic)	436.69M	428.87M	424.85M	414.46M	410.94M	406.35M	404.03M	399.73M	397.69M	389.63M	472.02M	414M	389.99M	388.89M	384.8M	386M	381.16M	375.91M	369.57M	364.12M	367.46M	367.24M	353.51M	366.59M	365.59M	364.78M	363.44M	361.76M	360.47M	360.17M	359.96M	359.4M	358.49M	357.53M	356.13M	355.78M	355.24M	356.96M
Shares Outstanding (Diluted)	436.69M	428.87M	424.85M	678.35M	410.94M	404.73M	404.03M	399.73M	547.37M	394.34M	472.02M	432.81M	417.95M	409.05M	384.8M	389.42M	381.82M	375.91M	369.57M	367.69M	367.46M	367.24M	353.51M	366.59M	365.59M	364.78M	368.72M	361.76M	360.47M	360.17M	365.49M	359.4M	358.49M	360.17M	356.13M	355.78M	355.24M	356.96M
EPS (Basic)	-0.07	-0.38	0.07	0.27	-0.07	0.23	0.02	-0.27	0.09	-0.36	-0.12	0.89	0.63	0.54	0.63	0.64	0.80	0.45	0.44	-0.51	-0.03	0.05	0.11	0.24	-0.18	0.23	0.31	0.14	0.34	0.03	0.14	0.05	0.28	0.23	0.27	0.21	-0.27	0.08
EPS (Diluted)	-0.07	-0.38	0.07	0.20	-0.07	0.29	0.02	-0.27	0.06	-0.36	-0.12	0.85	0.61	0.52	0.63	0.63	0.80	0.45	0.44	-0.51	-0.03	0.05	0.11	0.24	-0.18	0.23	0.31	0.14	0.34	0.03	0.14	0.05	0.28	0.23	0.27	0.21	-0.27	0.08
EBITDA	n/a	n/a	69.36M	n/a	n/a	n/a	n/a	n/a	n/a	-949K	n/a	73.93M	n/a	127.54M	n/a	169.45M	n/a	-22.02M	202.46M	-111.93M	20.38M	-59.19M	n/a	-1.86M	-66.89M	-623K	120.45M	89.34M	373.17M	21.38M	57.97M	34.55M	265.45M	215.63M	136.69M	187.91M	103.36M	45.47M
EBIT	82.71M	-53.74M	-431.02M	134.22M	136.97M	157.34M	46.61M	54.76M	144.49M	132.19M	109.55M	190.17M	115.24M	236.95M	359.35M	275.62M	344.79M	168.23M	162.67M	-5.81M	104.94M	50.77M	57.84M	92.17M	142.07M	87.25M	32.11M	89.34M	209.61M	-39.79M	-20.23M	-34.1M	117.36M	83.81M	10.66M	63.39M	147.14M	-35.61M
Depreciation & Amortization	n/a	n/a	437.39M	-134.22M	-136.97M	-166.21M	-151.81M	n/a	-144.49M	-133.14M	-120.43M	-116.24M	-115.24M	-109.41M	-103.3M	-106.17M	-115.29M	-91.59M	-93.04M	-106.12M	-104.94M	-109.96M	-109.35M	-116.21M	-121.47M	-123.07M	166.08M	97.88M	163.56M	61.17M	106.93M	68.64M	148.09M	131.82M	142.87M	124.52M	-43.78M	81.08M