PSEC
Income statement / Annual
Last year (2025), Prospect Capital Corporation's total revenue was -$276.83 M,
a decrease of 159.23% from the previous year.
In 2025, Prospect Capital Corporation's net income was -$469.92 M.
See Prospect Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
| Operating Revenue |
-$276.83 M |
$467.36 M |
$87.30 M |
$739.88 M |
$1.15 B |
$167.35 M |
$343.83 M |
$488.69 M |
$455.49 M |
$304.68 M |
| Cost of Revenue |
$130.11 M
|
$146.45 M
|
$148.20 M
|
$117.42 M
|
$130.62 M
|
$148.37 M
|
$157.23 M
|
$155.04 M
|
$143.09 M
|
$146.86 M
|
| Gross Profit |
-$406.94 M
|
$320.91 M
|
-$60.90 M
|
$622.47 M
|
$1.02 B
|
$18.98 M
|
$186.60 M
|
$333.65 M
|
$312.40 M
|
$157.82 M
|
| Gross Profit Ratio |
1.47
|
0.69
|
-0.7
|
0.84
|
0.89
|
0.11
|
0.54
|
0.68
|
0.69
|
0.52
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$45.79 M
|
$44.03 M
|
$40.56 M
|
$29.73 M
|
$29.76 M
|
$32.50 M
|
$33.63 M
|
$26.20 M
|
$31.82 M
|
$31.53 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$45.79 M
|
$44.03 M
|
$40.56 M
|
$29.73 M
|
$29.76 M
|
$32.50 M
|
$33.63 M
|
$26.20 M
|
$31.82 M
|
$31.53 M
|
| Other Expenses |
$17.20 M
|
$14.05 M
|
$180.00 K
|
$10.16 M
|
$23.51 M
|
$2.70 M
|
$8.49 M
|
$7.59 M
|
$27.67 M
|
$22.93 M
|
| Operating Expenses |
$62.99 M
|
$58.08 M
|
$40.74 M
|
$39.88 M
|
$53.27 M
|
$35.20 M
|
$42.12 M
|
$33.79 M
|
$59.49 M
|
$54.46 M
|
| Cost And Expenses |
$193.10 M
|
$204.53 M
|
$188.95 M
|
$157.30 M
|
$183.89 M
|
$183.57 M
|
$199.35 M
|
$188.83 M
|
$202.58 M
|
$201.32 M
|
| Interest Income |
$671.11 M
|
$770.31 M
|
$760.79 M
|
$584.69 M
|
$554.26 M
|
$554.38 M
|
$624.12 M
|
$607.01 M
|
$668.72 M
|
$731.62 M
|
| Interest Expense |
$130.11 M
|
$146.45 M
|
$137.46 M
|
$117.42 M
|
$130.62 M
|
$148.37 M
|
$157.23 M
|
$155.04 M
|
$143.09 M
|
$146.86 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
-$469.92 M |
$262.83 M |
-$101.64 M |
$582.58 M |
$963.81 M |
-$16.22 M |
$144.49 M |
$299.86 M |
$252.91 M |
$103.36 M |
| EBITDA Ratio |
1.7
|
0.56
|
-1.16
|
0.79
|
0.84
|
-0.1
|
0.42
|
0.61
|
0.56
|
0.34
|
| Operating Income Ratio |
1.7
|
0.56
|
-1.16
|
0.79
|
0.84
|
-0.1
|
0.42
|
0.61
|
0.56
|
0.34
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$469.92 M
|
$262.83 M
|
-$101.64 M
|
$582.58 M
|
$963.81 M
|
-$16.22 M
|
$144.49 M
|
$299.86 M
|
$252.91 M
|
$103.36 M
|
| Income Before Tax Ratio |
1.7
|
0.56
|
-1.16
|
0.79
|
0.84
|
-0.1
|
0.42
|
0.61
|
0.56
|
0.34
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$469.92 M
|
$262.83 M
|
-$101.64 M
|
$582.58 M
|
$963.81 M
|
-$16.22 M
|
$144.49 M
|
$299.86 M
|
$252.91 M
|
$103.36 M
|
| Net Income Ratio |
1.7
|
0.56
|
-1.16
|
0.79
|
0.84
|
-0.1
|
0.42
|
0.61
|
0.56
|
0.34
|
| EPS |
-1.35 |
0.5 |
-0.43 |
1.43 |
2.51 |
-0.0441 |
0.39 |
0.83 |
0.7 |
0.29 |
| EPS Diluted |
-1.35 |
0.36 |
-0.43 |
1.34 |
2.5 |
-0.0441 |
0.39 |
0.83 |
0.7 |
0.29 |
| Weighted Average Shares Out |
$440.31 M
|
$424.85 M
|
$398.51 M
|
$390.57 M
|
$382.71 M
|
$368.09 M
|
$365.98 M
|
$361.46 M
|
$358.84 M
|
$356.13 M
|
| Weighted Average Shares Out Diluted |
$440.31 M
|
$417.89 M
|
$398.51 M
|
$433.79 M
|
$385.97 M
|
$368.09 M
|
$365.98 M
|
$361.46 M
|
$358.84 M
|
$356.13 M
|
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