Prospect Capital Corporation (PSEC)

Prospect Capital Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	719.44	861.66	852.21	710.9	631.97
Revenue	719.44	861.66	852.21	710.9	631.97
Revenue Growth (YoY)	-16.51%	1.11%	19.88%	12.49%	1.35%
Gross Profit	719.44	861.66	852.21	710.9	631.97
Selling, General & Admin	232.32	281.58	283.08	249.59	215.61
Operating Expenses	232.32	281.58	283.08	249.59	215.61
Operating Income	487.12	580.08	569.13	461.32	416.36
Interest Expense	-138.64	-153.92	-148.2	-117.42	-130.62
Other Non Operating Income (Expenses)	-9.64	-6.33	-	-	-
EBT Excluding Unusual Items	338.84	419.84	420.93	343.9	285.74
Gain (Loss) on Sale of Investments	-809.74	-156.75	-522.39	248.84	701.58
Other Unusual Items	0.97	-0.25	-0.18	-10.16	-23.51
Pretax Income	-469.92	262.83	-101.64	582.58	963.81
Net Income	-469.92	262.83	-101.64	582.58	963.81
Preferred Dividends & Other Adjustments	123.84	115.42	70.83	25.94	1.71
Net Income to Common	-593.76	147.42	-172.47	556.65	962.1
Net Income Growth	-	-	-	-39.55%	-
Shares Outstanding (Basic)	440	413	399	391	383
Shares Outstanding (Diluted)	440	625	399	434	386
Shares Change (YoY)	-29.58%	56.90%	-8.13%	12.39%	4.86%
EPS (Basic)	-1.35	0.36	-0.43	1.43	2.51
EPS (Diluted)	-1.35	0.34	-0.43	1.34	2.50
EPS Growth	-	-	-	-46.22%	-
Dividend Per Share	0.600	0.720	0.720	0.720	0.720
Dividend Growth	-16.67%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	67.71%	67.32%	66.78%	64.89%	65.88%
Profit Margin	-82.53%	17.11%	-20.24%	78.30%	152.24%
EBIT	487.12	580.08	569.13	461.32	416.36
EBIT Margin	67.71%	67.32%	66.78%	64.89%	65.88%
Revenue as Reported	719.44	861.66	852.21	710.9	631.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q