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 | 147.12M | 360.6M | 586.17M | 611.77M | 444.22M | 591.82M | 389.56M | 407.71M | 558.45M | 522.42M | 771.41M | 708.34M | 698.32M | 672.14M | 653.3M | 663.17M | 639.42M | 620M | 614.16M | 600.06M |
Cost of Revenue | 118.09M | -238.91M | -213.67M | -156.26M | -91.35M | 240.58M | 183.97M | 187.94M | 182.98M | 179.42M | 235.81M | 227.86M | 167.92M | 109.83M | 100.87M | 95.98M | 137.22M | 179.7M | 465.42M | 461.38M |
Gross Profit | 498.52M | 925.6M | 1.13B | 1.09B | 861.66M | 351.25M | 205.59M | 264.85M | 420.56M | 235.25M | 279.07M | 133.25M | 183.17M | 367.92M | 506.82M | 567.18M | 502.2M | 440.3M | 148.74M | 140.59M |
Operating Income | -47.26M | 183.49M | 507.68M | 395.62M | 423.33M | 400.58M | 164.87M | 297M | 81.12M | 17.52M | 263.43M | 406.09M | 710.16M | 1.01B | 1.1B | 1.16B | 1.08B | 1B | 521.96M | 282.11M |
Interest Income | 1.03B | 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 | -469.92M | -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 | 882.73M | 450.63M | 133.46M |
Net Income | n/a | -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 | 882.73M | 450.63M | 133.46M |
Selling & General & Admin | 95.97M | 99.26M | 99.36M | 105.57M | 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 | n/a |
Other Expenses | 100.7M | 486.1M | 362.14M | 436.18M | 237.55M | -132.05M | -97.93M | -161.28M | 97.28M | 93.73M | 235.81M | 227.86M | 219.86M | 210.4M | 201.44M | 196.56M | 185.85M | 182.03M | 178.34M | 174.31M |
Operating Expenses | 196.68M | 585.36M | 461.5M | 541.75M | 281.58M | -90.93M | -52.32M | -125.19M | 137.85M | 132.35M | 267.35M | 259.06M | 249.59M | 239.44M | 227.53M | 224.39M | 215.61M | 213.76M | 208.86M | 208.83M |
Interest Expense | 148.28M | 135.88M | 140.84M | 144.15M | 146.45M | 149.4M | 147.33M | 145.85M | 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 | n/a |
Cost & Expenses | 194.38M | 177.11M | 78.5M | 216.15M | 20.89M | 191.24M | 173.25M | 42.97M | 409.59M | 437.16M | 491.68M | 302.25M | 124.28M | -22.18M | -138.56M | -186.34M | -268.92M | -382.47M | -202.41M | 23.33M |
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) | -0.00 | -0.86 | -0.2 | -0.26 | 0.35 | 0.39 | -0.15 | 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) | -1.34 | -0.86 | -0.27 | -0.33 | 0.34 | 0.38 | -0.09 | 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 | -432.18M | -166.89M | 157.29M | 131.97M | 423.33M | 400.58M | 164.87M | 152.52M | -5.78M | -69.37M | 56M | 343.14M | 471.63M | 767.47M | 862.98M | 920.63M | 771.06M | 626.73M | 345.35M | -47M |
EBIT | -58.97M | 253.51M | 734.45M | 709.13M | 736.84M | 557.33M | 164.87M | 297M | 81.12M | 17.52M | 263.43M | 406.09M | 710.16M | 1.01B | 1.1B | 1.16B | 1.08B | 1B | 704.64M | 359.86M |
Depreciation & Amortization | -487.12M | -516.38M | -530.95M | -543.51M | -580.08M | -589.21M | -594.69M | -602.2M | -569.13M | -537.75M | -514.3M | -485.05M | -461.32M | -444.18M | -434.12M | -434.17M | -416.36M | -406.1M | -406.04M | -395.7M |