Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · IEX Real-Time Price · USD

5.44

-0.04 (-0.65%)

At close: Apr 24, 2024, 4:00 PM

5.42

-0.02 (-0.36%)

Pre-market: Apr 25, 2024, 9:14 AM EDT

Prospect Capital Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Revenue	852.21	710.9	631.97	623.53	703.77	657.85	701.05	791.97	791.08	712.29	Upgrade
Revenue Growth (YoY)	19.88%	12.49%	1.35%	-11.40%	6.98%	-6.16%	-11.48%	0.11%	11.06%	23.59%	Upgrade
Cost of Revenue	242.52	219.86	185.85	176.97	200.05	189.76	199.39	219.31	225.28	198.3	Upgrade
Gross Profit	609.69	491.04	446.12	446.56	503.72	468.09	501.65	572.67	565.81	514	Upgrade
Selling, General & Admin	19.98	15.93	15.5	14.25	18.79	16.17	18.58	18.88	14.92	16.5	Upgrade
Other Operating Expenses	20.58	13.8	14.26	18.25	14.84	10.03	12.15	14.94	17.48	10.17	Upgrade
Operating Expenses	40.56	29.73	29.76	32.5	33.63	26.2	30.72	33.82	32.4	26.67	Upgrade
Operating Income	569.13	461.32	416.36	414.06	470.09	441.89	470.93	538.85	533.41	487.33	Upgrade
Interest Expense / Income	148.2	117.42	130.62	148.37	157.23	155.04	164.85	167.72	170.66	130.1	Upgrade
Other Expense / Income	522.57	-238.68	-678.07	281.92	168.37	-13.01	53.18	267.77	16.41	38.2	Upgrade
Pretax Income	-101.64	582.58	963.81	-16.22	144.49	299.86	252.91	103.36	346.34	319.02	Upgrade
Net Income	-101.64	582.58	963.81	-16.22	144.49	299.86	252.91	103.36	346.34	319.02	Upgrade
Preferred Dividends	70.83	25.94	1.71	0	0	0	0	0	0	0	Upgrade
Net Income Common	-172.47	556.65	962.1	-16.22	144.49	299.86	252.91	103.36	346.34	319.02	Upgrade
Net Income Growth	-	-42.14%	-	-	-51.82%	18.57%	144.68%	-70.16%	8.56%	44.45%	Upgrade
Shares Outstanding (Basic)	399	391	383	368	366	363	360	356	359	342	Upgrade
Shares Outstanding (Diluted)	399	434	386	368	366	-	-	-	-	-	Upgrade
Shares Change	-8.13%	12.39%	4.86%	0.58%	0.75%	0.92%	0.98%	-0.66%	4.79%	65.35%	Upgrade
EPS (Basic)	-0.43	1.43	2.51	-0.04	0.39	0.83	0.70	0.29	0.98	1.06	Upgrade
EPS (Diluted)	-0.43	1.43	2.51	-0.04	0.39	0.83	0.70	0.29	0.98	1.06	Upgrade
EPS Growth	-	-43.03%	-	-	-53.01%	18.57%	141.38%	-70.41%	-7.55%	-0.93%	Upgrade
Free Cash Flow	-220.85	-795.34	31.02	429.44	223.84	369.11	376.2	861.87	45.46	-1,725.23	Upgrade
Free Cash Flow Per Share	-0.55	-2.04	0.08	1.17	0.61	1.02	1.04	2.42	0.13	-5.04	Upgrade
Dividend Per Share	0.720	0.720	0.780	0.720	0.720	0.767	1.000	0.999	1.191	1.324	Upgrade
Dividend Growth	0%	-7.69%	8.33%	0%	-6.13%	-23.30%	0.10%	-16.12%	-10.05%	12.49%	Upgrade
Gross Margin	71.54%	69.07%	70.59%	71.62%	71.57%	71.15%	71.56%	72.31%	71.52%	72.16%	Upgrade
Operating Margin	66.78%	64.89%	65.88%	66.41%	66.80%	67.17%	67.18%	68.04%	67.43%	68.42%	Upgrade
Profit Margin	-20.24%	78.30%	152.24%	-2.60%	20.53%	45.58%	36.08%	13.05%	43.78%	44.79%	Upgrade
Free Cash Flow Margin	-25.91%	-111.88%	4.91%	68.87%	31.81%	56.11%	53.66%	108.83%	5.75%	-242.21%	Upgrade
EBITDA	46.56	700	1,094	132.14	301.72	454.9	417.75	271.08	517	449.12	Upgrade
EBITDA Margin	5.46%	98.47%	173.18%	21.19%	42.87%	69.15%	59.59%	34.23%	65.35%	63.05%	Upgrade
EBIT	46.56	700	1,094	132.14	301.72	454.9	417.75	271.08	517	449.12	Upgrade
EBIT Margin	5.46%	98.47%	173.18%	21.19%	42.87%	69.15%	59.59%	34.23%	65.35%	63.05%	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).