Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

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2.730

+0.120 (4.60%)

At close: Jan 5, 2026, 4:00 PM EST

2.720

-0.010 (-0.37%)

Pre-market: Jan 6, 2026, 8:16 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Other Revenue	680.75	719.44	861.66	852.21	710.9	631.97	Upgrade
Revenue	680.75	719.44	861.66	852.21	710.9	631.97	Upgrade
Revenue Growth (YoY)	-17.16%	-16.51%	1.11%	19.88%	12.49%	1.35%	Upgrade
Gross Profit	680.75	719.44	861.66	852.21	710.9	631.97	Upgrade
Selling, General & Admin	210.24	232.32	281.58	283.08	249.59	215.61	Upgrade
Operating Expenses	210.24	232.32	281.58	283.08	249.59	215.61	Upgrade
Operating Income	470.52	487.12	580.08	569.13	461.32	416.36	Upgrade
Interest Expense	-132.68	-138.64	-153.92	-148.2	-117.42	-130.62	Upgrade
Other Non Operating Income (Expenses)	-9.53	-9.64	-6.33	-	-	-	Upgrade
EBT Excluding Unusual Items	328.31	338.84	419.84	420.93	343.9	285.74	Upgrade
Gain (Loss) on Sale of Investments	-586.89	-809.74	-156.75	-522.39	248.84	701.58	Upgrade
Other Unusual Items	0.65	0.97	-0.25	-0.18	-10.16	-23.51	Upgrade
Pretax Income	-257.93	-469.92	262.83	-101.64	582.58	963.81	Upgrade
Net Income	-257.93	-469.92	262.83	-101.64	582.58	963.81	Upgrade
Preferred Dividends & Other Adjustments	122.68	123.84	115.42	70.83	25.94	1.71	Upgrade
Net Income to Common	-380.61	-593.76	147.42	-172.47	556.65	962.1	Upgrade
Net Income Growth	-	-	-	-	-39.55%	-	Upgrade
Shares Outstanding (Basic)	448	440	413	399	391	383	Upgrade
Shares Outstanding (Diluted)	448	440	625	399	434	386	Upgrade
Shares Change (YoY)	7.20%	-29.58%	56.90%	-8.13%	12.39%	4.86%	Upgrade
EPS (Basic)	-0.85	-1.35	0.36	-0.43	1.43	2.51	Upgrade
EPS (Diluted)	-0.85	-1.35	0.34	-0.43	1.34	2.50	Upgrade
EPS Growth	-	-	-	-	-46.22%	-	Upgrade
Dividend Per Share	0.555	0.600	0.720	0.720	0.720	0.720	Upgrade
Dividend Growth	-22.92%	-16.67%	-	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	69.12%	67.71%	67.32%	66.78%	64.89%	65.88%	Upgrade
Profit Margin	-55.91%	-82.53%	17.11%	-20.24%	78.30%	152.24%	Upgrade
EBIT	470.52	487.12	580.08	569.13	461.32	416.36	Upgrade
EBIT Margin	69.12%	67.71%	67.32%	66.78%	64.89%	65.88%	Upgrade
Revenue as Reported	680.75	719.44	861.66	852.21	710.9	631.97	Upgrade

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

SEC Filings: 10-K · 10-Q