PSEC
Prospect Capital Corporation
$2.59
-$0.07(-2.63%)
41
Overall
--
Value
41
Tech
--
Quality
Market Cap
$1.23B
Volume
4.65M
52W Range
$2.59 - $5.53
Target Price
$2.50
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $36.0M | $11.4M | $5.1M | $15.0M | -- | -- | -- | ||
| Total Revenue | $79.7M | $69.2M | $77.7M | $126.2M | -- | -- | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $79.7M | $69.2M | $77.7M | $126.2M | -- | -- | -- | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $253.0M | $220.8M | $248.1M | $293.7M | $283.1M | $281.6M | $380.6M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $148.3M | ||
| Selling, General & Administrative | $155.5M | $141.4M | $144.4M | $170.1M | $128.0M | $124.6M | $86.6M | ||
| General & Administrative Expenses | $155.5M | $141.4M | $144.4M | $170.1M | $128.0M | $124.6M | $86.6M | ||
| Salaries & Wages | -- | -- | -- | -- | $155.1M | $157.0M | $145.8M | ||
| Depreciation & Amortization | $10.8M | $8.6M | $7.3M | $8.0M | -- | -- | -- | ||
| Depreciation & Amortization | $10.8M | $8.6M | $7.3M | $8.0M | -- | -- | -- | ||
| Amortization | $10.8M | $8.6M | $7.3M | $8.0M | -- | -- | -- | ||
| Other Operating Expenses | $86.7M | $70.8M | $96.4M | $115.6M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-173.3M | $-151.6M | $-170.4M | $-167.5M | $-283.1M | $-281.6M | $-380.6M | ||
| EBITDA | -- | -- | -- | -- | $56.6M | $273.2M | $-458.5M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $135.8M | $126.5M | $115.3M | $101.8M | $148.2M | $160.2M | -- | ||
| Interest Income Operating | $624.1M | $554.4M | $554.3M | $584.7M | $760.8M | $770.3M | -- | ||
| Net Non-Operating Interest Income/Expense | $-135.8M | $-126.5M | $-115.3M | $-101.8M | $-148.2M | $-160.2M | -- | ||
| Gain on Sale of Securities | $179.3M | $-7.6M | $7.5M | $-13.2M | $-41.0M | $-417.4M | $-518.7M | ||
| Other Income/Expense | $-164.3M | $292.5M | $-693.5M | $-241.3M | $439.5M | $-692.7M | $689.6M | ||
| Other Special Charges | $-9.9M | $-13.3M | $-8.0M | $-7.6M | $82.8M | $79.1M | $29.9M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | -- | -- | -- | -- | $8.4M | $12.0M | $19.4M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | -- | -- | -- | -- | $46.6M | $262.8M | $-469.9M | ||
| Pre-Tax Income | $479.2M | $-16.2M | $962.1M | $556.6M | $-101.6M | $262.8M | $-1.1B | ||
| NET INCOME | |||||||||
| Net Income | $479.2M | $-16.2M | $962.1M | $556.6M | $-101.6M | $262.8M | $-469.9M | ||
| Net Income (Continuing Operations) | $479.2M | $-16.2M | $962.1M | $556.6M | $-101.6M | $262.8M | $-469.9M | ||
| Net Income (Discontinued Operations) | $479.2M | $-16.2M | $962.1M | $556.6M | $-101.6M | $262.8M | $-469.9M | ||
| Net Income (Common Stockholders) | $479.2M | $-16.2M | $962.1M | $556.6M | $-172.5M | $147.4M | $-593.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-1.1B | ||
| TOTALS | |||||||||
| Total Expenses | -- | -- | -- | -- | $283.1M | $281.6M | $380.6M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $366.0M | $368.1M | $382.7M | $390.6M | $398.5M | $412.7M | $440.3M | ||
| Average Shares Outstanding (Diluted) | $366.0M | $368.1M | $386.0M | $433.8M | $398.5M | $625.3M | $440.3M | ||
| Shares Outstanding | $462.3M | $462.3M | $462.3M | $462.3M | $407.6M | $429.0M | $462.3M | ||
| Basic EPS | $0.39 | $-0.04 | $2.51 | $1.43 | $-0.43 | $0.36 | $-1.35 | ||
| Basic EPS (Continuing Operations) | $0.39 | $-0.04 | $2.51 | $1.43 | $-0.43 | $0.36 | $-1.35 | ||
| Diluted EPS | $0.39 | $0.04 | $2.5 | $1.34 | $-0.43 | $0.34 | $-1.35 | ||
| Diluted EPS (Continuing Operations) | $0.39 | $0.04 | $2.5 | $1.34 | $-0.43 | $0.34 | $-1.35 | ||
| Dividend Per Share | $-0.72 | $0.72 | $0.72 | $0.72 | -- | -- | -- | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $71.2M | $98.1M | $106.8M | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $148.3M | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $160.2M | -- | ||
| Other Gand A | $155.5M | $141.4M | $144.4M | $170.1M | $128.0M | $124.6M | $86.6M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $71.2M | $98.1M | $106.8M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $71.2M | $98.1M | $106.8M | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $629.3M | -- | ||
| Othspecchg | -- | -- | -- | -- | $-8.4M | $-12.0M | $-19.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSEC | $2.59 | -2.6% | 4.65M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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