Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · IEX Real-Time Price · USD

5.49

-0.10 (-1.79%)

At close: Jul 19, 2024, 4:00 PM

5.55

+0.06 (1.09%)

Pre-market: Jul 22, 2024, 7:29 AM EDT

Prospect Capital Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2005
Revenue	870.91	852.21	710.9	631.97	623.53	703.77	Upgrade
Revenue Growth (YoY)	6.82%	19.88%	12.49%	1.35%	-11.40%	6.98%	Upgrade
Cost of Revenue	240.58	242.52	219.86	185.85	176.97	200.05	Upgrade
Gross Profit	630.33	609.69	491.04	446.12	446.56	503.72	Upgrade
Selling, General & Admin	16.96	19.98	15.93	15.5	14.25	18.79	Upgrade
Other Operating Expenses	24.16	20.58	13.8	14.26	18.25	14.84	Upgrade
Operating Expenses	41.12	40.56	29.73	29.76	32.5	33.63	Upgrade
Operating Income	589.21	569.13	461.32	416.36	414.06	470.09	Upgrade
Interest Expense / Income	159.51	148.2	117.42	130.62	148.37	157.23	Upgrade
Other Expense / Income	188.88	522.57	-238.68	-678.07	281.92	168.37	Upgrade
Pretax Income	240.81	-101.64	582.58	963.81	-16.22	144.49	Upgrade
Net Income	240.81	-101.64	582.58	963.81	-16.22	144.49	Upgrade
Preferred Dividends	98.3	70.83	25.94	1.71	0	0	Upgrade
Net Income Common	142.52	-172.47	556.65	962.1	-16.22	144.49	Upgrade
Net Income Growth	-	-	-42.14%	-	-	-51.82%	Upgrade
Shares Outstanding (Basic)	414	399	391	383	368	366	Upgrade
Shares Outstanding (Diluted)	678	399	434	386	368	366	Upgrade
Shares Change	69.70%	-8.13%	12.39%	4.86%	0.58%	0.75%	Upgrade
EPS (Basic)	0.34	-0.43	1.43	2.51	-0.04	0.39	Upgrade
EPS (Diluted)	0.34	-0.43	1.43	2.51	-0.04	0.39	Upgrade
EPS Growth	-	-	-43.03%	-	-	-53.01%	Upgrade
Free Cash Flow	32.62	-220.85	-795.34	31.02	429.44	223.84	Upgrade
Free Cash Flow Per Share	0.08	-0.55	-2.04	0.08	1.17	0.61	Upgrade
Dividend Per Share	0.720	0.720	0.720	0.780	0.720	0.720	Upgrade
Dividend Growth	0%	0%	-7.69%	8.33%	0%	-6.13%	Upgrade
Gross Margin	72.38%	71.54%	69.07%	70.59%	71.62%	71.57%	Upgrade
Operating Margin	67.65%	66.78%	64.89%	65.88%	66.41%	66.80%	Upgrade
Profit Margin	16.36%	-20.24%	78.30%	152.24%	-2.60%	20.53%	Upgrade
Free Cash Flow Margin	3.75%	-25.91%	-111.88%	4.91%	68.87%	31.81%	Upgrade
EBITDA	400.33	46.56	700	1,094	132.14	301.72	Upgrade
EBITDA Margin	45.97%	5.46%	98.47%	173.18%	21.19%	42.87%	Upgrade
EBIT	400.33	46.56	700	1,094	132.14	301.72	Upgrade
EBIT Margin	45.97%	5.46%	98.47%	173.18%	21.19%	42.87%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).