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	Dec '24 Dec 31, 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	796.25	861.66	852.21	710.9	631.97	623.53	Upgrade
Revenue	796.25	861.66	852.21	710.9	631.97	623.53	Upgrade
Revenue Growth (YoY)	-9.91%	1.11%	19.88%	12.49%	1.35%	-11.40%	Upgrade
Gross Profit	796.25	861.66	852.21	710.9	631.97	623.53	Upgrade
Selling, General & Admin	265.3	281.58	283.08	249.59	215.61	209.47	Upgrade
Operating Expenses	265.3	281.58	283.08	249.59	215.61	209.47	Upgrade
Operating Income	530.95	580.08	569.13	461.32	416.36	414.06	Upgrade
Interest Expense	-149.1	-153.92	-144.44	-117.42	-130.62	-148.37	Upgrade
Other Non Operating Income (Expenses)	-8.25	-6.33	-3.77	-	-	-	Upgrade
EBT Excluding Unusual Items	373.61	419.84	420.93	343.9	285.74	265.69	Upgrade
Gain (Loss) on Sale of Investments	-334.15	-156.75	-522.39	248.84	701.58	-279.22	Upgrade
Other Unusual Items	0.38	-0.25	-0.18	-10.16	-23.51	-2.7	Upgrade
Pretax Income	39.84	262.83	-101.64	582.58	963.81	-16.22	Upgrade
Net Income	39.84	262.83	-101.64	582.58	963.81	-16.22	Upgrade
Preferred Dividends & Other Adjustments	131.06	115.42	70.83	25.94	1.71	-	Upgrade
Net Income to Common	-91.22	147.42	-172.47	556.65	962.1	-16.22	Upgrade
Net Income Growth	435.61%	-	-	-39.55%	-	-	Upgrade
Shares Outstanding (Basic)	425	413	399	391	383	368	Upgrade
Shares Outstanding (Diluted)	425	625	399	434	386	368	Upgrade
Shares Change (YoY)	4.92%	56.90%	-8.13%	12.39%	4.86%	0.58%	Upgrade
EPS (Basic)	-0.21	0.36	-0.43	1.43	2.51	-0.04	Upgrade
EPS (Diluted)	-0.21	0.34	-0.43	1.34	2.50	-0.04	Upgrade
EPS Growth	-	-	-	-46.22%	-	-	Upgrade
Dividend Per Share	0.690	0.720	0.720	0.720	0.720	0.720	Upgrade
Dividend Growth	-4.17%	-	-	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	66.68%	67.32%	66.78%	64.89%	65.88%	66.41%	Upgrade
Profit Margin	-11.46%	17.11%	-20.24%	78.30%	152.24%	-2.60%	Upgrade
EBIT	530.95	580.08	569.13	461.32	416.36	414.06	Upgrade
EBIT Margin	66.68%	67.32%	66.78%	64.89%	65.88%	66.41%	Upgrade
Revenue as Reported	796.25	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