Prospect Capital Corporat... (PSEC)
NASDAQ: PSEC
· Real-Time Price · USD
2.78
0.02 (0.72%)
At close: Oct 03, 2025, 3:59 PM
2.78
0.00%
After-hours: Oct 03, 2025, 07:52 PM EDT
Prospect Capital Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 | Jun 30, 2025 | 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 | -141.53M | -93.12M | 185.47M | 196.31M | 71.95M | 132.45M | 211.06M | 28.76M | 219.55M | -69.81M | 229.21M | 179.5M | 183.52M | 179.18M | 166.15M | 169.47M | 157.34M | 160.34M | 176.02M | 145.72M |
Cost of Revenue | 86.72M | 31.37M | n/a | n/a | -270.28M | 56.61M | 57.41M | 64.91M | 61.65M | n/a | 61.39M | 59.94M | 58.09M | 56.39M | 53.43M | n/a | n/a | 47.43M | 48.55M | 41.24M |
Gross Profit | 241.23M | -124.48M | 185.47M | 196.31M | 668.32M | 75.84M | 153.65M | -36.15M | 157.9M | -69.81M | 212.92M | 119.56M | -27.41M | -26M | 67.1M | 169.47M | 157.34M | 112.9M | 127.47M | 104.49M |
Operating Income | -161.39M | -139.92M | 124.41M | 129.64M | 69.36M | 184.27M | 12.35M | 157.34M | 46.61M | -51.44M | 144.49M | -58.54M | -16.98M | 194.47M | 287.14M | 245.53M | 278.85M | 292.02M | 344.79M | 168.23M |
Interest Income | 512.67M | 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 | -195.93M | -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 | 273.99M | -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 |
Selling & General & Admin | 7.65M | 11.29M | 10.36M | 66.67M | 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 | n/a |
Other Expenses | 45.86M | 4.14M | 50.7M | n/a | 431.25M | -119.82M | 124.74M | -198.63M | 61.65M | -85.69M | 61.39M | 59.94M | 58.09M | 56.39M | 53.43M | 51.94M | 48.63M | 47.43M | 48.55M | 41.24M |
Operating Expenses | 53.52M | 15.43M | 61.06M | 66.67M | 442.2M | -108.43M | 141.3M | -193.5M | 69.69M | -69.81M | 68.43M | 69.54M | 64.19M | 65.19M | 60.14M | 60.07M | 54.04M | 53.28M | 57M | 51.29M |
Interest Expense | 48.47M | 31.37M | 33.21M | 35.23M | 36.08M | 36.33M | 36.51M | 37.53M | 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 | n/a |
Cost & Expenses | 19.86M | 46.8M | 61.06M | 66.67M | 2.59M | -51.82M | 198.71M | -128.59M | 172.94M | -69.81M | 68.43M | 238.04M | 200.5M | -15.29M | -120.99M | 60.07M | 54.04M | -131.68M | -168.77M | -22.51M |
Income Tax Expense | 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 |
Shares Outstanding (Basic) | 455.9M | 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) | 455.9M | 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) | 0.84 | -0.39 | -0.07 | -0.38 | -0.02 | 0.27 | -0.13 | 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) | -0.5 | -0.39 | -0.07 | -0.38 | -0.02 | 0.20 | -0.13 | 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 | -195.93M | -139.92M | 37.68M | -134.01M | 69.36M | 184.27M | 12.35M | 157.34M | 46.61M | -51.44M | n/a | -949K | -16.98M | 73.93M | 287.14M | 127.54M | 278.85M | 169.45M | 344.79M | -22.02M |
EBIT | -86.37M | -139.92M | 37.68M | 129.64M | 226.11M | 341.02M | 12.35M | 157.34M | 46.61M | -51.44M | 144.49M | -58.54M | -16.98M | 194.47M | 287.14M | 245.53M | 278.85M | 292.02M | 344.79M | 168.23M |
Depreciation & Amortization | -113.43M | -119.64M | -124.41M | -129.64M | -142.69M | -134.22M | -136.97M | -166.21M | -151.81M | -139.7M | -144.49M | -133.14M | -120.43M | -116.24M | -115.24M | -109.41M | -103.3M | -106.17M | -115.29M | -91.59M |