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Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.220
-0.050 (-2.20%)
At close: Jun 24, 2026, 4:00 PM EDT
2.250
+0.030 (1.36%)
After-hours: Jun 24, 2026, 7:59 PM EDT

Prospect Capital Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Interest Income
600.01671.11770.31760.79584.69554.26
Net Interest Income Growth
-14.52%-12.88%1.25%30.12%5.49%-0.02%
Non-Interest Income
-0.4948.3391.3591.43126.2277.7
Non-Interest Income Growth
--47.10%-0.08%-27.56%62.44%12.36%
Revenues Before Loan Losses
650.64719.44861.66852.21710.9631.97
Revenue
650.64719.44861.66852.21710.9631.97
Revenue Growth (YoY)
-14.92%-16.51%1.11%19.88%12.49%1.35%
Selling, General & Admin
163.68191.55201.03195.65170.1144.39
Other Non-Interest Expenses
159.22189.05240.79235.64196.91201.85
Total Non-Interest Expense
328.4380.6441.83431.28367346.23
Pretax Income
2.580.97-0.25-0.18343.9285.74
Net Income
-37.75-469.92262.83-101.64582.58963.81
Net Income Attributable to Preferred Dividends
120.7123.84115.4270.8325.941.71
Net Income to Common
-158.45-593.76147.42-172.47556.65962.1
Net Income Growth
-----42.14%-
Shares Outstanding (Basic)
440440409399391383
Shares Outstanding (Diluted)
417440434399434386
Shares Change (YoY)
-4.74%1.44%8.80%-8.13%12.39%4.86%
EPS (Basic)
-0.36-1.350.36-0.431.432.51
EPS (Diluted)
-0.38-1.350.34-0.431.342.50
EPS Growth
-----46.40%-
Free Cash Flow
552.62523.17279.98-220.85-795.3431.02
Free Cash Flow Growth
5.63%86.86%----92.78%
Free Cash Flow Per Share
1.331.190.65-0.55-1.830.08
Dividends Per Share
0.5400.6000.7200.7200.7200.720
Dividend Growth
-10.00%-16.67%----
Profit Margin
-5.80%-65.32%30.50%-11.93%81.95%152.51%
FCF Margin
84.94%72.72%32.49%-25.91%-111.88%4.91%
SEC Filings: 10-K · 10-Q