Prospect Capital (PSEC) Income Statement: Revenue & Earnings

Prospect Capital Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Prospect Capital Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Revenue & Gross Profit
Revenue	-276.83	320.91	-50.16	710.90	631.97	69.15	198.88	326.06
Cost of Revenue	130.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-406.94	861.66	-50.16	710.90	631.97	69.15	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	45.79	44.03	128.00	249.59	215.61	141.41	33.63	26.20
Operating Expenses	62.99	58.08	283.08	249.59	215.61	220.75	0.00	0.00
Operating Income	-469.92	580.08	-283.08	461.32	416.36	-151.60	0.00	0.00
Other Income/Expense
Interest Income	671.11	770.31	760.79	584.69	0.00	0.00	624.12	607.01
Interest Expense	130.11	146.45	148.20	-117.42	-130.62	0.00	136.47	155.04
Other Income/Expense	0.00	-6.33	439.55	-241.25	-693.55	292.50	0.00	0.00
Income
Income Before Tax	-469.92	262.83	-101.64	582.58	963.81	-16.22	144.49	299.86
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	-469.92	262.83	-101.64	582.58	963.81	-16.22	144.49	299.86
Net Income - Continuous Operations	-469.92	262.83	-101.64	582.58	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-469.92	433.43	56.56	0.00	0.00	0.00	0.00	0.00
EBIT	487.12	580.08	46.56	461.32	416.36	0.00	0.00	0.00
Depreciation & Amortization	0.00	0.00	0.00	8.02	7.25	8.58	0.00	0.00
Earnings Per Share
Basic EPS	-1.00	-	-	1.00	3.00	-	-	1.00
Diluted EPS	-1.00	-	-	1.00	2.00	-	-	1.00
Basic Shares Outstanding	440.31	409.49	398.51	390.57	382.71	368.09	365.98	361.46
Diluted Shares Outstanding	440.31	409.49	398.51	433.79	385.97	368.09	365.98	361.46