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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Other Revenue	764.75	861.66	852.21	710.9	631.97	623.53	Upgrade
Revenue	764.75	861.66	852.21	710.9	631.97	623.53	Upgrade
Revenue Growth (YoY)	-12.19%	1.11%	19.88%	12.49%	1.35%	-11.40%	Upgrade
Gross Profit	764.75	861.66	852.21	710.9	631.97	623.53	Upgrade
Selling, General & Admin	248.37	281.58	283.08	249.59	215.61	209.47	Upgrade
Operating Expenses	248.37	281.58	283.08	249.59	215.61	209.47	Upgrade
Operating Income	516.38	580.08	569.13	461.32	416.36	414.06	Upgrade
Interest Expense	-144.46	-153.92	-144.44	-117.42	-130.62	-148.37	Upgrade
Other Non Operating Income (Expenses)	-9.2	-6.33	-3.77	-	-	-	Upgrade
EBT Excluding Unusual Items	362.72	419.84	420.93	343.9	285.74	265.69	Upgrade
Gain (Loss) on Sale of Investments	-608.25	-156.75	-522.39	248.84	701.58	-279.22	Upgrade
Other Unusual Items	1.09	-0.25	-0.18	-10.16	-23.51	-2.7	Upgrade
Pretax Income	-244.44	262.83	-101.64	582.58	963.81	-16.22	Upgrade
Net Income	-244.44	262.83	-101.64	582.58	963.81	-16.22	Upgrade
Preferred Dividends & Other Adjustments	132.01	115.42	70.83	25.94	1.71	-	Upgrade
Net Income to Common	-376.44	147.42	-172.47	556.65	962.1	-16.22	Upgrade
Net Income Growth	-	-	-	-39.55%	-	-	Upgrade
Shares Outstanding (Basic)	432	413	399	391	383	368	Upgrade
Shares Outstanding (Diluted)	432	625	399	434	386	368	Upgrade
Shares Change (YoY)	-25.72%	56.90%	-8.13%	12.39%	4.86%	0.58%	Upgrade
EPS (Basic)	-0.87	0.36	-0.43	1.43	2.51	-0.04	Upgrade
EPS (Diluted)	-0.87	0.34	-0.43	1.34	2.50	-0.04	Upgrade
EPS Growth	-	-	-	-46.22%	-	-	Upgrade
Dividend Per Share	0.645	0.720	0.720	0.720	0.720	0.720	Upgrade
Dividend Growth	-10.42%	-	-	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	67.52%	67.32%	66.78%	64.89%	65.88%	66.41%	Upgrade
Profit Margin	-49.22%	17.11%	-20.24%	78.30%	152.24%	-2.60%	Upgrade
EBIT	516.38	580.08	569.13	461.32	416.36	414.06	Upgrade
EBIT Margin	67.52%	67.32%	66.78%	64.89%	65.88%	66.41%	Upgrade
Revenue as Reported	764.75	861.66	852.21	710.9	631.97	623.53	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q