Prospect Capital Corporat... (PSEC)
NASDAQ: PSEC
· Real-Time Price · USD
2.88
0.03 (1.05%)
At close: Aug 15, 2025, 12:34 PM
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 | -93.12M | 14.82M | 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 |
Cost of Revenue | 31.37M | 33.21M | 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 |
Gross Profit | -124.48M | 14.82M | 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 |
Operating Income | -139.92M | -66K | 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 |
Interest Income | 159.26M | 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 |
Pretax Income | -139.92M | -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 |
Net Income | -139.92M | -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 |
Selling & General & Admin | 11.29M | 10.36M | 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 |
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 | 4.14M | 4.54M | 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 |
Operating Expenses | 15.43M | 14.89M | 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 |
Interest Expense | 31.37M | 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 |
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 | 46.8M | 14.89M | 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 |
Income Tax Expense | n/a | 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 |
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) | -0.39 | -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 |
EPS (Diluted) | -0.39 | -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 |
EBITDA | -139.92M | 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 |
EBIT | -139.92M | n/a | -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 |
Depreciation & Amortization | n/a | 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 |