Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
4.380
+0.100 (2.34%)
At close: Nov 14, 2024, 4:00 PM
4.400
+0.020 (0.45%)
After-hours: Nov 14, 2024, 7:59 PM EST
Prospect Capital Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Other Revenue | 821.73 | 861.66 | 852.21 | 710.9 | 631.97 | 623.53 | Upgrade
|
| Revenue | 821.73 | 861.66 | 852.21 | 710.9 | 631.97 | 623.53 | Upgrade
|
| Revenue Growth (YoY) | -7.23% | 1.11% | 19.88% | 12.49% | 1.35% | -11.40% | Upgrade
|
| Gross Profit | 821.73 | 861.66 | 852.21 | 710.9 | 631.97 | 623.53 | Upgrade
|
| Selling, General & Admin | 278.21 | 281.58 | 283.08 | 249.59 | 215.61 | 209.47 | Upgrade
|
| Operating Expenses | 278.21 | 281.58 | 283.08 | 249.59 | 215.61 | 209.47 | Upgrade
|
| Operating Income | 543.51 | 580.08 | 569.13 | 461.32 | 416.36 | 414.06 | Upgrade
|
| Interest Expense | -153.08 | -153.92 | -144.44 | -117.42 | -130.62 | -148.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.33 | -6.33 | -3.77 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 384.1 | 419.84 | 420.93 | 343.9 | 285.74 | 265.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -372.03 | -156.75 | -522.39 | 248.84 | 701.58 | -279.22 | Upgrade
|
| Other Unusual Items | 0.09 | -0.25 | -0.18 | -10.16 | -23.51 | -2.7 | Upgrade
|
| Pretax Income | 12.16 | 262.83 | -101.64 | 582.58 | 963.81 | -16.22 | Upgrade
|
| Net Income | 12.16 | 262.83 | -101.64 | 582.58 | 963.81 | -16.22 | Upgrade
|
| Preferred Dividends & Other Adjustments | 123.83 | 115.42 | 70.83 | 25.94 | 1.71 | - | Upgrade
|
| Net Income to Common | -111.66 | 147.42 | -172.47 | 556.65 | 962.1 | -16.22 | Upgrade
|
| Net Income Growth | -88.68% | - | - | -39.55% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 419 | 413 | 399 | 391 | 383 | 368 | Upgrade
|
| Shares Outstanding (Diluted) | 419 | 625 | 399 | 434 | 386 | 368 | Upgrade
|
| Shares Change (YoY) | -8.66% | 56.90% | -8.13% | 12.39% | 4.86% | 0.58% | Upgrade
|
| EPS (Basic) | -0.27 | 0.36 | -0.43 | 1.43 | 2.51 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.27 | 0.34 | -0.43 | 1.34 | 2.50 | -0.04 | Upgrade
|
| EPS Growth | - | - | - | -46.22% | - | - | Upgrade
|
| Free Cash Flow | - | 279.98 | -220.85 | -795.34 | 31.02 | 429.44 | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | -0.55 | -1.83 | 0.08 | 1.17 | Upgrade
|
| Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 | Upgrade
|
| Dividend Growth | 33.33% | 0% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 66.14% | 67.32% | 66.78% | 64.89% | 65.88% | 66.41% | Upgrade
|
| Profit Margin | -13.59% | 17.11% | -20.24% | 78.30% | 152.24% | -2.60% | Upgrade
|
| Free Cash Flow Margin | - | 32.49% | -25.91% | -111.88% | 4.91% | 68.87% | Upgrade
|
| EBIT | 543.51 | 580.08 | 569.13 | 461.32 | 416.36 | 414.06 | Upgrade
|
| EBIT Margin | 66.14% | 67.32% | 66.78% | 64.89% | 65.88% | 66.41% | Upgrade
|
| Revenue as Reported | 821.73 | 861.66 | 852.21 | 710.9 | 631.97 | 623.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.