Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.730
-0.040 (-1.44%)
At close: Mar 5, 2026, 4:00 PM EST
2.750
+0.020 (0.73%)
Pre-market: Mar 6, 2026, 7:34 AM EST
Prospect Capital Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Other Revenue | 671.29 | 719.44 | 861.66 | 852.21 | 710.9 | 631.97 | Upgrade
|
| Revenue | 671.29 | 719.44 | 861.66 | 852.21 | 710.9 | 631.97 | Upgrade
|
| Revenue Growth (YoY) | -15.69% | -16.51% | 1.11% | 19.88% | 12.49% | 1.35% | Upgrade
|
| Gross Profit | 671.29 | 719.44 | 861.66 | 852.21 | 710.9 | 631.97 | Upgrade
|
| Selling, General & Admin | 201.51 | 232.32 | 281.58 | 283.08 | 249.59 | 215.61 | Upgrade
|
| Operating Expenses | 201.51 | 232.32 | 281.58 | 283.08 | 249.59 | 215.61 | Upgrade
|
| Operating Income | 469.78 | 487.12 | 580.08 | 569.13 | 461.32 | 416.36 | Upgrade
|
| Interest Expense | -127.57 | -138.64 | -153.92 | -148.2 | -117.42 | -130.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.44 | -9.64 | -6.33 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 332.77 | 338.84 | 419.84 | 420.93 | 343.9 | 285.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -570.22 | -809.74 | -156.75 | -522.39 | 248.84 | 701.58 | Upgrade
|
| Other Unusual Items | 3.31 | 0.97 | -0.25 | -0.18 | -10.16 | -23.51 | Upgrade
|
| Pretax Income | -234.15 | -469.92 | 262.83 | -101.64 | 582.58 | 963.81 | Upgrade
|
| Net Income | -234.15 | -469.92 | 262.83 | -101.64 | 582.58 | 963.81 | Upgrade
|
| Preferred Dividends & Other Adjustments | 122.04 | 123.84 | 115.42 | 70.83 | 25.94 | 1.71 | Upgrade
|
| Net Income to Common | -356.19 | -593.76 | 147.42 | -172.47 | 556.65 | 962.1 | Upgrade
|
| Net Income Growth | - | - | - | - | -39.55% | - | Upgrade
|
| Shares Outstanding (Basic) | 457 | 440 | 413 | 399 | 391 | 383 | Upgrade
|
| Shares Outstanding (Diluted) | 457 | 440 | 625 | 399 | 434 | 386 | Upgrade
|
| Shares Change (YoY) | 7.66% | -29.58% | 56.90% | -8.13% | 12.39% | 4.86% | Upgrade
|
| EPS (Basic) | -0.78 | -1.35 | 0.36 | -0.43 | 1.43 | 2.51 | Upgrade
|
| EPS (Diluted) | -0.78 | -1.35 | 0.34 | -0.43 | 1.34 | 2.50 | Upgrade
|
| EPS Growth | - | - | - | - | -46.22% | - | Upgrade
|
| Dividend Per Share | 0.540 | 0.600 | 0.720 | 0.720 | 0.720 | 0.720 | Upgrade
|
| Dividend Growth | -21.74% | -16.67% | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 69.98% | 67.71% | 67.32% | 66.78% | 64.89% | 65.88% | Upgrade
|
| Profit Margin | -53.06% | -82.53% | 17.11% | -20.24% | 78.30% | 152.24% | Upgrade
|
| EBIT | 469.78 | 487.12 | 580.08 | 569.13 | 461.32 | 416.36 | Upgrade
|
| EBIT Margin | 69.98% | 67.71% | 67.32% | 66.78% | 64.89% | 65.88% | Upgrade
|
| Revenue as Reported | 671.29 | 719.44 | 861.66 | 852.21 | 710.9 | 631.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.