PSEC
Income statement / Annual
Last year (2024), Prospect Capital Corporation's total revenue was $770.31 M,
a decrease of 9.61% from the previous year.
In 2024, Prospect Capital Corporation's net income was $262.83 M.
See Prospect Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
06/30/2015 |
| Operating Revenue |
$770.31 M |
$852.21 M |
$622.47 M |
$1.02 B |
$18.98 M |
$186.60 M |
$333.65 M |
$290.64 M |
$157.82 M |
$382.69 M |
| Cost of Revenue |
-$91.35 M
|
$1.67 B
|
$219.86 M
|
$185.85 M
|
$176.97 M
|
$200.05 M
|
$199.79 M
|
$212.64 M
|
$231.95 M
|
$0.00
|
| Gross Profit |
$861.66 M
|
-$821.69 M
|
$402.61 M
|
$831.23 M
|
-$157.99 M
|
-$13.45 M
|
$133.86 M
|
$78.00 M
|
-$74.13 M
|
$382.69 M
|
| Gross Profit Ratio |
1.12
|
-0.96
|
0.65
|
0.82
|
-8.32
|
-0.07
|
0.4
|
0.27
|
-0.47
|
1
|
| Research and Development Expenses |
$0.00
|
-$0.13
|
$0.83
|
$1.51
|
-$0.03
|
$0.20
|
$0.47
|
$0.42
|
$0.13
|
$0.00
|
| General & Administrative Expenses |
$13.96 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
|
$29.90 M
|
| Selling & Marketing Expenses |
$30.07 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$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
|
$29.90 M
|
| Other Expenses |
$0.00
|
$416.70 M
|
$10.16 M
|
$23.51 M
|
$2.70 M
|
$8.49 M
|
$28.14 M
|
$27.67 M
|
$22.93 M
|
$6.46 M
|
| Operating Expenses |
$281.58 M
|
$40.74 M
|
$39.88 M
|
$53.27 M
|
$35.20 M
|
$42.12 M
|
$33.79 M
|
$37.73 M
|
$54.46 M
|
$36.35 M
|
| Cost And Expenses |
$190.23 M
|
$431.28 M
|
$52.68 M
|
$53.27 M
|
$35.20 M
|
$42.12 M
|
$54.33 M
|
$59.49 M
|
$54.46 M
|
$36.35 M
|
| Interest Income |
$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
|
$748.97 M
|
| Interest Expense |
$146.45 M
|
$148.20 M
|
$117.42 M
|
$130.62 M
|
$148.37 M
|
$157.23 M
|
$155.04 M
|
$164.85 M
|
$146.86 M
|
$170.66 M
|
| Depreciation & Amortization |
-$580.08 M
|
$764.42 M
|
-$12.44 M
|
-$478.43 M
|
$629.48 M
|
$565.48 M
|
$331.92 M
|
$344.82 M
|
$664.42 M
|
$553.35 M
|
| EBITDA |
$0.00 |
-$101.64 M |
$897.27 M |
$10.30 M |
-$16.22 M |
$301.72 M |
$752.17 M |
$813.51 M |
$479.15 M |
$862.15 M |
| EBITDA Ratio |
0
|
-0.12
|
1.1
|
0.95
|
-0.85
|
1.62
|
1.3
|
1.36
|
1.59
|
1.35
|
| Operating Income Ratio |
0.75
|
0.39
|
-0.08
|
0.95
|
-0.85
|
1.62
|
-0.16
|
-0.2
|
-0.35
|
-0.09
|
| Total Other Income/Expenses Net |
-$317.25 M
|
-$431.14 M
|
-$88.44 M
|
$0.00
|
$0.00
|
$200.05 M
|
-$105.94 M
|
-$79.70 M
|
$0.00
|
$0.00
|
| Income Before Tax |
$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
|
$346.34 M
|
| Income Before Tax Ratio |
0.34
|
-0.12
|
0.94
|
0.95
|
-0.85
|
0.77
|
0.9
|
0.87
|
0.65
|
0.91
|
| Income Tax Expense |
$0.00
|
$46.74 M
|
-$739.88 M
|
$347,000.00
|
$260,000.00
|
-$1.22 M
|
-$54.33 M
|
-$59.49 M
|
-$54.46 M
|
-$36.35 M
|
| Net Income |
$262.83 M
|
-$101.64 M
|
$1.32 B
|
$963.81 M
|
-$16.22 M
|
$144.49 M
|
$299.86 M
|
$252.91 M
|
$103.36 M
|
$346.34 M
|
| Net Income Ratio |
0.34
|
-0.12
|
2.12
|
0.95
|
-0.85
|
0.77
|
0.9
|
0.87
|
0.65
|
0.91
|
| EPS |
0.5 |
-0.26 |
3.39 |
2.51 |
-0.0441 |
0.39 |
0.83 |
0.7 |
0.29 |
0.98 |
| EPS Diluted |
0.34 |
-0.26 |
3.05 |
2.5 |
-0.0441 |
0.39 |
0.83 |
0.7 |
0.29 |
0.98 |
| Weighted Average Shares Out |
$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
|
$353.65 M
|
| Weighted Average Shares Out Diluted |
$625.28 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
|
$353.65 M
|
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