Prospect Capital reported revenue of $172.77M and net income of -$18.10M for the quarter ended Jun 2026, up 5.1% year over year. This income statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||||||||||||||
| Revenue | 169.47M | 344.85M | 526.28M | 184.62M | 202.67M | 415.59M | 630.71M | 221.50M | 236.25M | 447.19M | 649.40M | 161.04M | 196.31M | 381.77M | 552.49M | 164.31M | 157.62M | 176.00M | 483.69M | 172.77M | |
| Interest income | |||||||||||||||||||||
| Interest income - Investments | 1.27M | 6.97M | 12.28M | 2.90M | 5.12M | 7.05M | 3.06M | 4.40M | 6.38M | 2.41M | 9.37M | 17.12M | 0.68M | 23.98M | 35.65M | ||||||
| Interest Income - Total | 146.27M | 288.44M | 430.93M | 174.32M | 365.19M | 563.33M | 202.45M | 397.08M | 581.01M | 184.62M | 353.41M | 512.67M | 149.05M | 441.57M | |||||||
| Interest expenses | |||||||||||||||||||||
| Interest ExpensesInterest Expense | 28.04M | 57.72M | 86.95M | 33.87M | 71.65M | 109.17M | 40.59M | 80.64M | 120.48M | 39.76M | 77.74M | 113.89M | 33.69M | 66.48M | 98.01M | ||||||
| Interest Income - Net | 118.23M | 230.73M | 343.98M | 140.45M | 293.54M | 454.16M | 161.85M | 316.44M | 460.53M | 144.85M | 275.67M | 398.78M | -33.69M | 82.57M | 343.56M | ||||||
| Non-interest income | |||||||||||||||||||||
| Financial Services Fees | 11.96M | 28.81M | 38.96M | 4.63M | 9.73M | 9.88M | 9.32M | 16.39M | 19.57M | 22.80M | 2.24M | 4.25M | 6.95M | 2.81M | 5.59M | 8.20M | |||||
| Investment Gain (Loss) | -0.60M | -9.83M | -12.08M | -23.18M | 16.30M | -39.09M | -41.05M | -207.49M | -207.37M | -277.13M | -417.44M | -100.37M | -310.87M | -534.92M | -141.30M | -222.31M | -223.72M | ||||
| Asset Management | 26.00M | 26.00M | 30.00M | 30.00M | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | 30.20M | 30.20M | 14.00M | 14.00M | 14.00M | 9.25M | 42.00M | 42.00M | ||||
| Non-Interest Income | 11.36M | 18.99M | 26.88M | 26.00M | 7.45M | 56.03M | 0.78M | -5.72M | -165.10M | -161.80M | -228.33M | -391.44M | -67.93M | -276.42M | -513.97M | 14.00M | 16.81M | -126.46M | -172.11M | -181.72M | |
| Operating Items | |||||||||||||||||||||
| Wages, Salaries and OtherWages | 32.20M | 66.05M | 102.47M | 38.31M | 77.20M | 116.18M | 39.29M | 78.38M | 117.59M | 38.61M | 75.67M | 111.25M | 33.62M | 66.55M | 98.85M | ||||||
| Restructuring CostsRestructuring | 2.87M | 6.89M | 10.44M | 4.07M | 7.12M | 11.61M | 1.87M | 5.57M | 10.52M | 4.81M | 9.22M | 14.46M | 3.16M | 6.59M | 13.75M | ||||||
| Other Operating ExpensesOther Opex | 85.24M | 171.03M | 261.91M | 99.34M | 202.50M | 310.95M | 33.09M | 108.76M | 219.08M | 321.97M | 26.53M | 101.62M | 196.24M | 278.23M | 26.38M | 75.11M | 156.80M | 234.61M | 31.39M | ||
| Operating ExpensesOpex | 88.11M | 177.92M | 272.35M | 103.41M | 209.62M | 322.56M | 33.09M | 110.63M | 224.65M | 332.49M | 26.53M | 106.43M | 205.47M | 292.69M | 26.38M | 78.27M | 163.39M | 248.37M | 31.39M | ||
| Operating IncomeOp. Inc | 81.37M | 166.93M | 253.93M | 89.97M | 99.27M | 205.97M | 308.15M | 112.78M | 125.61M | 222.54M | 316.91M | 89.88M | 176.31M | 259.80M | 79.35M | 170.24M | 248.69M | ||||
| EBIT | 81.37M | 166.93M | 253.93M | 89.97M | 99.27M | 205.97M | 308.15M | 112.78M | 125.61M | 222.54M | 316.91M | 89.88M | 176.31M | 259.80M | 79.35M | 170.24M | 248.69M | ||||
| Non-operating items | |||||||||||||||||||||
| Non Operating Interest Expenses | 28.04M | 57.72M | 86.95M | 33.87M | 71.65M | 109.17M | 40.59M | 80.64M | 120.48M | ||||||||||||
| Non Operating Investment Income | 136.72M | 317.85M | 398.34M | -168.50M | -219.17M | -378.10M | 198.63M | -124.74M | 193.71M | -123.77M | -163.85M | -324.72M | 8.85M | 71.31M | 194.67M | ||||||
| Other Non Operating IncomeOther Non Op Inc. | -5.36M | -9.21M | -10.15M | -2.04M | -0.03M | -0.08M | -0.14M | -0.03M | -0.09M | -0.14M | -0.21M | 0.25M | 0.48M | 1.13M | -0.08M | 2.90M | 2.73M | ||||
| Net income details | |||||||||||||||||||||
| EBT | 53.33M | 109.21M | 166.98M | 89.97M | 65.40M | 134.32M | 198.98M | 112.78M | 85.02M | 141.90M | 196.44M | 50.12M | 98.57M | 145.91M | 45.66M | 103.76M | 150.68M | ||||
| Profit After TaxPAT | 81.37M | 465.74M | 630.04M | 89.97M | 99.27M | 205.97M | 308.15M | 112.78M | 125.61M | 222.54M | 316.91M | -22.36M | -134.01M | 176.31M | -273.99M | -19.15M | 79.35M | 170.24M | 248.69M | -18.10M | |
| Investment IncomeInv. Income | 136.12M | 308.03M | 386.26M | -191.68M | -226.05M | -417.19M | -8.86M | -133.48M | -83.42M | -224.14M | -310.87M | -534.92M | -1.29M | ||||||||
| Income from Continuing OperationsIncome (Continuing) | 53.33M | 109.21M | 166.98M | 89.97M | 65.40M | 134.32M | 198.98M | 112.78M | 85.02M | 141.90M | 196.44M | 50.12M | 98.57M | 145.91M | 45.66M | 103.76M | 150.68M | ||||
| Consolidated Net IncomeConsol Net Inc. | 53.33M | 109.21M | 166.98M | 89.97M | 65.40M | 134.32M | 198.98M | 112.78M | 85.02M | 141.90M | 196.44M | 50.12M | 98.57M | 145.91M | 45.66M | 103.76M | 150.68M | ||||
| Income towards Parent CompanyParent Net Inc | 53.33M | 109.21M | 166.98M | 89.97M | 65.40M | 134.32M | 198.98M | 112.78M | 85.02M | 141.90M | 196.44M | 50.12M | 98.57M | 145.91M | 45.66M | 103.76M | 150.68M | ||||
| Preferred Dividend PaymentsPref Dividends | 2.41M | 9.61M | 16.75M | 12.76M | 29.41M | 49.35M | 23.15M | 47.22M | 72.03M | 27.16M | 53.38M | 80.08M | 26.77M | 53.51M | 80.21M | ||||||
| Net Income towards Common StockholdersNet Income | 209.72M | 456.13M | 613.29M | -56.64M | -105.20M | 55.62M | -158.52M | -13.95M | 94.01M | -51.44M | 156.47M | -165.07M | -196.06M | -367.39M | 48.09M | 41.51M | 67.92M | ||||
| Additional items | |||||||||||||||||||||
| EPS (Basic) | 0.54 | 1.17 | 1.57 | -0.15 | -0.27 | 0.14 | -0.40 | -0.04 | 0.23 | -0.13 | 0.38 | -0.38 | -0.45 | -0.83 | 0.10 | 0.09 | 0.14 | ||||
| EPS (Diluted) | 0.51 | 1.09 | 1.42 | -0.13 | -0.27 | 0.10 | -0.40 | -0.04 | 0.15 | -0.13 | 0.23 | -0.38 | -0.45 | -0.83 | 0.05 | 0.09 | 0.07 | ||||
| Shares Outstanding | 388.89M | 389.99M | 391.09M | 390.57M | 394.34M | 397.69M | 399.73M | 398.51M | 406.35M | 410.94M | 414.46M | 412.70M | 428.87M | 436.69M | 443.43M | 440.31M | 461.36M | 472.26M | 483.41M | 479.87M | |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 409.05M | 417.95M | 432.81M | 433.79M | 394.34M | 547.37M | 399.73M | 398.51M | 635.59M | 410.94M | 678.35M | 625.28M | 428.87M | 436.69M | 443.43M | 440.31M | 876.66M | 472.26M | 929.94M | 479.87M | |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 389.50M | 390.58M | 391.72M | 393.16M | 396.18M | 398.85M | 400.83M | 404.03M | 408.62M | 412.79M | 416.15M | 424.85M | 433.56M | 438.85M | 447.34M | 455.90M | 465.92M | 476.46M | 488.03M | 512.75M | |
| EBITDA | 81.37M | 166.93M | 253.93M | 89.97M | 99.27M | 205.97M | 308.15M | 112.78M | 125.61M | 222.54M | 316.91M | 89.88M | 176.31M | 259.80M | 79.35M | 170.24M | 248.69M |