Prospect Capital Corporat... (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

3.54

-0.03 (-0.84%)

At close: May 01, 2025, 3:59 PM

3.56

0.39%

Pre-market: May 02, 2025, 08:35 AM EDT

Prospect Capital Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	770.31M	852.21M	622.47M	1.02B	18.98M	186.6M	333.65M	290.64M	157.82M
Cost of Revenue	-91.35M	1.67B	219.86M	185.85M	176.97M	200.05M	199.79M	212.64M	231.95M
Gross Profit	861.66M	-821.68M	402.61M	831.23M	-157.99M	-13.45M	133.86M	78M	-74.13M
Operating Income	580.08M	329.5M	-52.68M	963.81M	-16.22M	301.72M	-54.33M	-59.49M	-54.46M
Interest Income	770.31M	760.78M	584.68M	554.26M	554.38M	624.12M	607.01M	668.72M	731.62M
Pretax Income	262.83M	-101.64M	582.58M	963.81M	-16.22M	144.49M	299.86M	252.91M	103.36M
Net Income	262.83M	-101.64M	1.32B	963.81M	-16.22M	144.49M	299.86M	252.91M	103.36M
Selling & General & Admin	44.03M	40.56M	29.73M	29.76M	32.5M	33.63M	26.2M	31.82M	31.53M
Research & Development	n/a	-0.13	0.83	1.51	-0.03	0.20	0.47	0.42	0.13
Other Expenses	n/a	416.7M	10.16M	23.51M	2.7M	8.49M	28.14M	27.67M	22.93M
Operating Expenses	281.58M	40.74M	39.88M	53.27M	35.2M	42.12M	33.79M	37.73M	54.46M
Interest Expense	146.45M	148.2M	117.42M	130.62M	148.37M	157.23M	155.04M	164.85M	146.86M
Selling & Marketing Expenses	30.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	190.23M	431.28M	52.68M	53.27M	35.2M	42.12M	54.33M	59.49M	54.46M
Income Tax Expense	n/a	46.74M	-739.88M	347K	260K	-1.22M	-54.33M	-59.49M	-54.46M
Shares Outstanding (Basic)	424.85M	398.51M	390.57M	382.71M	368.09M	365.98M	361.46M	358.84M	356.13M
Shares Outstanding (Diluted)	625.28M	398.51M	433.79M	385.97M	368.09M	365.98M	361.46M	358.84M	356.13M
EPS (Basic)	0.50	-0.26	3.39	2.51	-0.04	0.39	0.83	0.70	0.29
EPS (Diluted)	0.34	-0.26	3.05	2.50	-0.04	0.39	0.83	0.70	0.29
EBITDA	n/a	-101.64M	897.27M	10.3M	-16.22M	301.72M	752.17M	813.51M	479.15M
EBIT	580.08M	35.82M	909.7M	1.12B	118.52M	-223.93M	420.24M	468.68M	-185.26M
Depreciation & Amortization	-580.08M	764.42M	-12.44M	-478.43M	629.48M	565.48M	331.92M	344.82M	664.42M