Prospect Capital Corporat... (PSEC)

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3.56

0.08 (2.30%)

At close: Apr 17, 2025, 3:59 PM

3.56

0.00%

After-hours: Apr 17, 2025, 07:55 PM EDT

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	504.47M	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	369.01M	245.53M	189.25M	367.29M	428.35M	508.36M	470.54M	406.88M	333.65M	270.82M	237.6M	220.62M	290.64M	346.46M	402.08M	504.02M	452.99M	438.54M	444.27M	329.5M
Cost of Revenue	115.23M	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	412.19M	333.15M	n/a	241.75M	241.75M	241.75M	241.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	295.18M	295.18M	295.18M	295.18M	n/a
Gross Profit	389.24M	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	-43.17M	-87.62M	189.25M	125.54M	186.6M	266.61M	228.79M	406.88M	333.65M	270.82M	237.6M	220.62M	290.64M	346.46M	402.08M	208.85M	157.82M	143.37M	149.1M	329.5M
Operating Income	348.23M	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	-56.03M	-73.09M	-75.07M	-67.55M	-62.88M	-67.25M	-66.77M	-55.73M	-54.33M	-55.85M	-55M	-58.87M	-59.49M	-49.57M	-49.16M	-51.94M	-54.46M	-40.39M	-40.14M	-39.45M
Interest Income	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	554.38M	577.02M	593.29M	610.63M	624.12M	632.2M	622.98M	618.37M	607.01M	607.89M	623.74M	645.15M	668.72M	682.97M	700.25M	711.97M	731.62M	747.83M	753.83M	756.14M
Pretax Income	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	-13.89M	-139.95M	134.94M	78.76M	144.49M	219.91M	182.57M	371.69M	299.86M	236.73M	204.36M	183.51M	252.91M	296.89M	352.91M	156.91M	103.36M	102.97M	108.96M	290.05M
Net Income	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	-16.22M	-139.95M	134.94M	78.76M	144.49M	219.91M	182.57M	371.69M	299.86M	236.73M	204.36M	183.51M	252.91M	296.89M	352.91M	156.91M	103.36M	102.97M	108.96M	290.05M
Selling & General & Admin	31.56M	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	30.17M	31.24M	32.65M	33.22M	33.63M	33.63M	35.61M	24.59M	26.2M	25.84M	25.48M	29.72M	30.72M	28.22M	27.41M	28.96M	31.53M	34.35M	34.43M	33.32M
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	571.91M	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	23.53M	41.85M	42.42M	34.33M	29.25M	33.62M	31.16M	31.15M	28.14M	30.01M	29.52M	29.16M	28.77M	21.35M	21.75M	22.98M	22.93M	6.04M	5.71M	6.13M
Operating Expenses	111.71M	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	49.75M	52.33M	54.3M	46.78M	42.12M	46.71M	46.22M	35.19M	33.79M	34.09M	33.24M	37.11M	37.73M	49.57M	49.16M	51.94M	54.46M	40.39M	40.14M	39.45M
Interest Expense	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	131.48M	136.44M	142.95M	152.03M	157.23M	154.69M	153.22M	151.91M	155.04M	158.73M	162.71M	164.21M	164.85M	144.96M	145.21M	146.57M	146.86M	169.17M	169.66M	169.7M
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	156.23M	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	56.03M	73.09M	75.07M	67.55M	62.88M	67.25M	66.77M	55.73M	54.33M	55.85M	55M	58.87M	59.49M	49.57M	49.16M	51.94M	54.46M	40.39M	40.14M	39.45M
Income Tax Expense	-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	-13.46M	-30.52M	-39.6M	-53.24M	-62.88M	-67.25M	-66.77M	-55.73M	-54.33M	-55.85M	-55M	-58.87M	-59.49M	-49.57M	-49.16M	-51.94M	-54.46M	-40.39M	-40.14M	-39.45M
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)	-0.11	-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	-0.05	-0.38	0.37	0.22	0.40	0.60	0.50	1.02	0.82	0.65	0.56	0.50	0.70	0.83	0.99	0.44	0.29	0.29	0.31	0.82
EPS (Diluted)	-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	-0.05	-0.38	0.37	0.22	0.40	0.60	0.50	1.02	0.82	0.65	0.56	0.50	0.70	0.83	0.99	0.44	0.29	0.29	0.31	0.82
EBITDA	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	51.72M	-150.75M	-40.67M	-127.94M	-69.37M	51.08M	142.28M	582.34M	604.35M	541.87M	487.08M	379.35M	573.6M	652.31M	805.67M	643.58M	473.42M	336.74M	484.77M	598.68M
EBIT	-267.84M	-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	312.57M	207.75M	305.73M	342.86M	379.34M	353.61M	350.77M	418.31M	291.27M	238.93M	115.5M	23.25M	146.84M	177.73M	275.21M	305M	185.58M	203.52M	345.33M	278.8M
Depreciation & Amortization	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	-414.06M	-430.37M	-440.46M	-456.98M	-470.09M	-194.66M	19.43M	304.46M	488.69M	429.55M	400.31M	384.84M	455.49M	491.42M	547.29M	355.42M	304.68M	312.54M	318.76M	499.2M