Prospect Capital Income Statement (2009-2025) | PSEC

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 0.00B0.14B21.520.00B0.00B0.11B0.04B0.03B0.17B0.06B0.07B0.10B6.73B0.12B120.200.16B0.61B0.18B0.17B41.38B0.16B0.15B31.97B0.14B0.17B0.16B0.16B0.17B0.18B0.18B0.18B0.20B0.21B0.22B0.22B0.24B0.21B0.20B0.20B0.19B0.17B0.16B0.18B
Cost of Revenue 0.02B18.3016.1732.37B0.01B12.850.00B0.00B
Gross Profit -0.02B0.18B0.17B9.01B0.15B0.15B31.97B0.16B
Operating items
Selling, General & Administrative 0.02B0.01B0.00B0.01B0.01B0.00B0.00B
Restructuring Costs 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Other Operating Expenses -0.04B0.01B-0.05B0.01B0.01B-0.08B0.03B0.03B0.04B-0.10B0.05B0.06B0.09B0.07B0.08B0.08B0.08B0.08B0.04B0.08B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.11B0.10B0.10B0.09B0.08B0.08B0.08B
Operating Expenses -0.04B0.01B-0.05B0.01B0.01B-0.08B0.03B0.03B0.04B-0.10B0.05B0.06B0.09B0.10B0.09B0.00B0.09B0.09B0.00B0.09B0.04B0.09B0.00B0.09B0.09B0.09B0.00B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.09B0.08B0.09B
Operating Income 0.00B-58.38B0.01B0.00B0.00B0.07B0.02B0.02B0.03B0.04B0.06B0.06B0.07B0.06B0.07B0.09B0.08B9.01B0.07B0.07B31.97B0.06B0.08B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.11B0.13B0.10B0.09B0.09B0.09B0.08B0.08B0.09B
EBIT 0.00B-58.38B0.01B0.00B0.00B0.07B0.02B0.02B0.03B0.04B0.06B0.06B0.07B0.06B0.07B0.09B0.08B9.01B0.07B0.07B31.97B0.06B0.08B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.11B0.13B0.10B0.09B0.09B0.09B0.08B0.08B0.09B
Non-operating items
Non Operating Investment Income -0.02B-0.02B-0.05B0.00B0.01B0.03B0.03B0.01B-0.03B-0.01B0.03B-0.01B0.02B-0.01B0.05B0.38B-0.11B-0.52B
Interest & Investment Income 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non Operating Income -0.00B0.00B0.01B679.000.00B-0.26B0.00B0.11B0.18B21.000.01B0.18B0.08B0.40B-0.17B-0.05B-0.16B0.20B-0.12B0.12B-0.12B-0.04B-0.16B0.08B0.07B
Non Operating Income 0.00B0.00B0.00B0.01B0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B
Net income details
EBT 0.00B-58.37B0.01B0.00B0.00B0.08B0.02B0.02B0.02B0.03B0.05B0.05B0.06B0.04B0.03B0.05B0.04B9.01B0.03B0.03B31.97B0.02B0.12B0.04B0.07B0.05B0.06B0.06B0.07B0.07B0.07B0.06B0.11B0.09B0.06B0.05B0.05B0.05B0.05B0.05B0.06B
Tax Provisions 0.00B0.00B0.00B178.000.00B0.00B119.0029.00
Profit After Tax 0.02B-0.00B0.07B0.02B0.03B0.02B0.03B0.03B0.04B0.06B0.05B-0.09B0.05B0.04B0.05B0.08B0.09B-0.00B0.02B-0.01B-0.00B0.17B0.08B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.11B0.13B0.10B0.14B-0.13B0.09B-0.14B0.08B0.09B
Equity Income 0.01B0.01B0.01B0.01B0.02B0.03B0.01B0.03B0.03B0.05B0.06B0.05B0.05B-0.10B0.05B0.14B0.12B0.10B
Investment Income 0.00B-0.01B0.01B0.01B0.00B0.01B0.03B0.03B-0.19B0.25B0.14B0.17B0.08B0.40B-0.19B-0.03B-0.19B-0.01B-0.12B0.05B-0.22B-0.09B-0.22B-0.00B
Income from Continuing Operations 0.00B-58.37B0.01B0.00B0.00B0.08B0.02B0.02B0.02B0.03B0.05B0.05B0.06B0.04B0.03B0.05B0.04B9.01B0.03B0.03B31.97B0.02B0.12B0.04B0.07B0.05B0.06B0.06B0.07B0.07B0.07B0.06B0.11B0.09B0.06B0.05B0.05B0.05B0.05B0.05B0.06B
Consolidated Net Income 0.00B-58.37B0.01B0.00B0.00B0.08B0.02B0.02B0.02B0.03B0.05B0.05B0.06B0.04B0.03B0.05B0.04B9.01B0.03B0.03B31.97B0.02B0.12B0.04B0.07B0.05B0.06B0.06B0.07B0.07B0.07B0.06B0.11B0.09B0.06B0.05B0.05B0.05B0.05B0.05B0.06B
Income towards Parent Company 0.00B-58.37B0.01B0.00B0.00B0.08B0.02B0.02B0.02B0.03B0.05B0.05B0.06B0.04B0.03B0.05B0.04B9.01B0.03B0.03B31.97B0.02B0.12B0.04B0.07B0.05B0.06B0.06B0.07B0.07B0.07B0.06B0.11B0.09B0.06B0.05B0.05B0.05B0.05B0.05B0.06B
Preferred Dividend Payments 0.00B0.00B0.01B0.01B-0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Net Income towards Common Stockholders 0.00B-58.37B0.01B0.00B0.00B0.08B0.02B0.02B0.02B0.03B0.05B0.05B0.06B0.04B0.03B0.05B0.04B9.01B0.03B0.03B31.97B0.17B0.31B0.25B0.24B0.21B0.25B0.16B-0.06B-0.11B0.06B-0.11B-0.01B0.09B-0.05B0.11B-0.17B-0.03B-0.17B0.05B-0.01B
Additional items
EPS (Basic) 218.87-0.05B0.00B46.4146.281.270.00B0.4724.610.0886.860.450.640.630.540.630.40-0.15-0.270.14-0.27-0.040.23-0.130.27-0.38-0.07-0.390.10-0.01
EPS (Weighted Average and Diluted) 0.080.450.630.630.510.590.36-0.13-0.270.10-0.27-0.040.18-0.130.20-0.38-0.07-0.390.08-0.01
Shares Outstanding (Weighted Average) 70.000.00B130.00390.00410.000.06B340.000.09B0.11B0.36B0.37B0.37B0.37B0.38B0.39B0.38B0.39B0.39B0.39B0.39B0.39B0.40B0.40B0.40B0.41B0.41B0.41B0.41B0.43B0.44B0.44B0.44B0.46B0.47B
Shares Outstanding (Diluted Average) 0.37B0.38B0.39B0.39B0.41B0.42B0.43B0.43B0.39B0.55B0.40B0.40B0.64B0.41B0.68B0.63B0.43B0.44B0.44B0.44B0.88B0.90B
EBITDA 0.00B-58.38B0.01B0.00B0.00B0.07B0.02B0.02B0.03B0.04B0.06B0.06B0.07B0.06B0.07B0.09B0.08B9.01B0.07B0.07B31.97B0.06B0.08B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.11B0.13B0.10B0.09B0.09B0.09B0.08B0.08B0.09B
Interest Expenses -0.01B0.00B-0.01B0.00B0.00B-0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.04B0.04B0.00B0.04B0.04B0.00B0.03B-0.04B0.03B876.000.03B0.03B0.03B0.02B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B
Tax Rate 2.58%0.21%0.19%0.00%0.25%0.18%0.00%0.00%