Prospect Capital Corporat... (PSEC)
NASDAQ: PSEC
· Real-Time Price · USD
2.85
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.85
0.18%
After-hours: Aug 15, 2025, 07:48 PM EDT
Prospect Capital Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 145.12M | 370.69M | 566.93M | 444.22M | 387.89M | 185.63M | 56.69M | 230.61M | 389.31M | 633.15M | 815.2M | 841.36M | 921.23M | 1.02B | 1.07B | 1.02B | 942.48M | 828.33M | 515M |
Cost of Revenue | 123.2M | 148.44M | 172.64M | 237.55M | 446.87M | 390.26M | 394.24M | 697.63M | 487.78M | 544.17M | 536.22M | 219.86M | 210.4M | 201.44M | 148.01M | 92.34M | 122.75M | 408.46M | 408.46M |
Gross Profit | 55.13M | 255.46M | 394.29M | 206.67M | -58.98M | -204.64M | -337.55M | -467.03M | -98.47M | 88.98M | 278.98M | 621.5M | 710.84M | 814.41M | 926.84M | 931.96M | 819.73M | 419.87M | 106.54M |
Operating Income | -25.58M | 298.6M | 311.02M | 423.33M | 361.5M | 177.23M | 309.37M | 140.1M | 123.89M | 110.79M | 249.59M | 244.81M | 239.9M | 230.76M | -69.73M | -67.29M | -67.41M | -52.22M | -56.06M |
Interest Income | 701.97M | 726.65M | 752.48M | 770.31M | 778.47M | 792.67M | 788.91M | 760.78M | 717.08M | 661.43M | 612.73M | 584.68M | 568.59M | 565.68M | 568.29M | 554.26M | 545.56M | 544.79M | 540.66M |
Pretax Income | -244.44M | 39.84M | 12.16M | 262.83M | 240.81M | 7.44M | 107.46M | -101.64M | -156.63M | 96.68M | 278.01M | 582.58M | 873.73M | 955.84M | 1.01B | 963.81M | 885.07M | 452.96M | 135.79M |
Net Income | -244.44M | 39.84M | 12.16M | 262.83M | 240.81M | 7.44M | 69.68M | -188.37M | -254.25M | 202.34M | 421.45M | 774.97M | 1.08B | 955.84M | 1.01B | 963.81M | 882.73M | 450.63M | 133.46M |
Selling & General & Admin | 37.4M | 37.5M | 43.7M | 44.03M | 41.12M | 45.61M | 36.1M | 40.56M | 38.62M | 31.54M | 31.2M | 29.73M | 29.04M | 26.09M | 27.84M | 29.76M | 31.73M | 30.52M | 34.52M |
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 |
Other Expenses | 377.54M | 481.83M | 335.99M | 427.86M | 571.16M | 377.05M | 521.15M | 327.69M | -82.85M | 3.79M | 4.83M | 13.38M | 21.55M | 37M | 41.9M | 37.53M | 33.35M | 19.37M | 19.2M |
Operating Expenses | 151.42M | 27.57M | 153.98M | -145.95M | -152.54M | -113.92M | -245.38M | -42.25M | -44.23M | 35.32M | 36.03M | 43.1M | 47.51M | 60.01M | 66.65M | 60.49M | 57.41M | 42.22M | 46.06M |
Interest Expense | 135.88M | 140.84M | 147.68M | 153.04M | 156M | 153.93M | 148.91M | 142.19M | 133.62M | 128.6M | 123.25M | 114.2M | 113.8M | 113.78M | 114.17M | 123.4M | 128.1M | 131.32M | 132.83M |
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 |
Cost & Expenses | 170.71M | 72.09M | 255.91M | 20.89M | 26.39M | 8.39M | -84.11M | 56.4M | 57M | 139.91M | 44.26M | 49.04M | 53.95M | 63.09M | 69.73M | 67.29M | 67.41M | 52.22M | 56.06M |
Income Tax Expense | -293.84M | -159.62M | -22.65M | n/a | 207.11M | 72.89M | -26.29M | n/a | 97.61M | -105.66M | -28.2M | -93.85M | -118.32M | 62.7M | 310.47M | 312.91M | 312.79M | 335.09M | -27.8M |
Shares Outstanding (Basic) | 443.43M | 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 |
Shares Outstanding (Diluted) | 443.43M | 436.69M | 428.87M | 424.85M | 417.89M | 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 |
EPS (Basic) | -0.77 | -0.11 | -0.11 | 0.50 | 0.45 | -0.09 | 0.07 | -0.52 | -0.66 | 0.50 | 1.04 | 1.94 | 2.69 | 2.44 | 2.61 | 2.52 | 2.33 | 1.18 | 0.35 |
EPS (Diluted) | -0.77 | -0.18 | -0.18 | 0.49 | 0.44 | -0.03 | 0.10 | -0.55 | -0.69 | 0.43 | 0.98 | 1.86 | 2.61 | 2.39 | 2.58 | 2.51 | 2.32 | 1.18 | 0.35 |
EBITDA | -70.56M | 69.36M | 69.36M | 69.36M | n/a | n/a | n/a | -949K | -949K | 72.98M | 72.98M | 201.47M | 201.47M | 296.99M | 296.99M | 147.42M | 349.89M | 68.51M | 88.89M |
EBIT | -624.68M | -350.55M | -213.58M | -2.49M | 475.14M | 395.69M | 403.2M | 378.05M | 440.98M | 576.39M | 547.14M | 651.9M | 901.71M | 987.16M | 1.22B | 1.15B | 951.31M | 669.88M | 430.04M |
Depreciation & Amortization | 437.39M | 303.18M | 166.21M | n/a | -589.21M | -454.99M | -462.5M | -429.44M | -398.06M | -514.3M | -485.05M | -461.32M | -444.18M | -434.12M | -434.17M | -416.36M | -406.1M | -406.04M | -395.7M |