PSEC
Income statement / Annual
Last year (2024), Prospect Capital Corporation's total revenue was $444.22 M,
a decrease of 47.87% 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 |
$444.22 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 |
$237.55 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 |
$206.67 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 |
0.47 |
-0.96 |
0.65 |
0.82 |
-8.32 |
-0.07 |
0.4 |
0.27 |
-0.47 |
1 |
| Research and Development
Expenses |
$0.59
|
-$0.13
|
$0.83
|
$1.51
|
-$0.03
|
$0.20
|
$0.47
|
$0.42
|
$0.13
|
$0.00
|
| 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
|
| Selling & Marketing
Expenses |
-$44.03 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$0.59
|
$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 |
-$160.49 M |
$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 |
$58.08 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 |
$441.83 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 |
$20.89 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 |
$444.22 M
|
-$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 |
0.74 |
-0.12 |
1.1 |
0.95 |
-0.85 |
1.62 |
1.3 |
1.36 |
1.59 |
1.35 |
| Operating Income Ratio
|
0.74
|
0.39
|
-0.08
|
0.95
|
-0.85
|
1.62
|
-0.16
|
-0.2
|
-0.35
|
-0.09
|
| Total Other
Income/Expenses Net |
-$331.30 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 |
$423.33 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
|
0.95
|
-0.12
|
0.94
|
0.95
|
-0.85
|
0.77
|
0.9
|
0.87
|
0.65
|
0.91
|
| Income Tax Expense |
$423.33 M |
$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 |
0.59 |
-0.12 |
2.12 |
0.95 |
-0.85 |
0.77 |
0.9 |
0.87 |
0.65 |
0.91 |
| EPS |
0.62 |
-0.26 |
3.39 |
2.51 |
-0.0441 |
0.39 |
0.83 |
0.7 |
0.29 |
0.98 |
| EPS Diluted |
0.62 |
-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 |
$424.85 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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