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Prospect Capital Corporation
PSEC•NASDAQ
Financial ServicesAsset Management
$3.25
$0.06(1.88%)
Prospect Capital Corporation (PSEC) Financial Performance & Statements
Review Prospect Capital Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.61%
↓ 9.61%
Operating Income Growth
76.05%
↑ 76.05%
Net Income Growth
358.59%
↑ 358.59%
Operating Cash Flow Growth
226.78%
↑ 226.78%
Operating Margin
30.25%
↑ 30.25%
Gross Margin
47.52%
↑ 47.52%
Net Profit Margin
-27.65%
↓ 27.65%
ROE
-2.23%
↓ 2.23%
ROIC
1.63%
↑ 1.63%
Prospect Capital Corporation (PSEC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Prospect Capital Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $14.82M | $151.47M | $71.95M | $132.45M |
| Cost of Revenue | $0.00 | $0.00 | $58.62M | $56.61M |
| Gross Profit | $14.82M | $151.47M | $13.32M | $75.84M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.19 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.36M | $4.81M | $10.95M | $11.39M |
| Operating Expenses | $14.89M | $106.43M | $14.67M | -$108.43M |
| Total Costs & Expenses | $14.89M | $106.43M | $2.59M | -$51.82M |
| Interest Income | $168.80M | $184.62M | $189.30M | $183.93M |
| Interest Expense | $33.21M | $35.23M | $36.08M | $36.33M |
| Depreciation & Amortization | $0.00 | $0.00 | $437.39M | -$134.22M |
| EBITDA | $37.68M | $0.00 | $69.36M | $0.00 |
| EBITDA Ratio | $2.54 | $0.00 | $0.96 | $0.00 |
| Operating Income | -$66000.00 | $45.04M | $69.36M | $184.27M |
| Operating Income Ratio | -$0.004 | $0.30 | $0.96 | $1.39 |
| Other Income/Expenses (Net) | $0.00 | -$179.05M | $383.52M | $10.14M |
| Income Before Tax | -$66000.00 | -$134.01M | $29.56M | $144.36M |
| Income Before Tax Ratio | -$0.004 | -$0.88 | $0.41 | $1.09 |
| Income Tax Expense | $0.00 | $0.00 | -$293.84M | $134.22M |
| Net Income | -$66000.00 | -$134.01M | $29.56M | $144.36M |
| Net Income Ratio | -$0.004 | -$0.88 | $0.41 | $1.09 |
| EPS | -$0.07 | -$0.38 | $0.07 | $0.27 |
| Diluted EPS | -$0.07 | -$0.38 | $0.07 | $0.20 |
| Weighted Avg Shares Outstanding | $436.69M | $428.87M | $424.85M | $414.46M |
| Weighted Avg Shares Outstanding (Diluted) | $436.69M | $428.87M | $424.85M | $678.35M |
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