Prospect Capital Income Statement (2021-2026) | PSEC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 169.47M344.85M526.28M184.62M202.67M415.59M630.71M221.50M172.17M210.94M649.40M147.88M196.31M381.77M439.80M164.31M136.98M133.90M123.07M
Operating items
Restructuring Costs (Quarter) 2.87M6.89M10.44M4.07M7.12M11.61M1.87M5.57M10.52M4.81M9.22M14.46M3.16M3.42M4.80M
Other Operating Expenses (Quarter) 85.24M171.03M261.91M99.34M202.50M310.95M8.94M108.76M219.08M321.97M26.53M101.62M196.24M278.23M26.38M75.11M81.69M72.31M
Operating Expenses (Quarter) 88.11M177.92M272.35M103.41M209.62M322.56M8.94M110.63M224.65M332.49M26.53M106.43M205.47M292.69M26.38M78.27M85.11M77.11M
Operating Income (Quarter) 81.37M166.93M253.93M89.97M99.27M205.97M308.15M112.78M125.61M222.54M316.91M89.88M176.31M259.80M79.35M90.89M78.46M
EBIT (Quarter) 81.37M166.93M253.93M89.97M99.27M205.97M308.15M112.78M125.61M222.54M316.91M89.88M176.31M259.80M79.35M90.89M78.46M
Non-operating items
Other Non Operating Income (Quarter) -5.36M-9.21M-10.15M-2.04M-0.03M-0.08M-0.14M-0.03M-0.09M-0.14M-0.21M0.25M0.48M1.13M-0.08M2.90M-0.09M
Net income details
EBT (Quarter) 43.54M109.21M166.98M79.17M60.61M134.32M198.98M97.21M51.72M83.92M113.09M27.45M50.07M80.64M45.66M58.10M46.92M
Profit After Tax (Quarter) 212.13M465.74M630.04M79.17M-92.44M72.28M-109.18M-16.76M116.66M88.92M233.28M-18.90M-134.01M-134.08M-273.99M-19.15M77.98M23.72M56.48M
Equity Income (Quarter) 136.72M317.85M398.34M-168.50M-219.17M-378.10M198.63M-124.74M193.71M-123.77M-163.85M-324.72M8.85M71.31M57.64M
Investment Income (Quarter) 136.12M308.03M386.26M-191.68M-226.05M-417.19M-8.86M-133.48M-83.42M-224.14M-310.87M-534.92M-1.29M
Income from Continuing Operations (Quarter) 43.54M109.21M166.98M79.17M60.61M134.32M198.98M97.21M51.72M83.92M113.09M27.45M50.07M80.64M45.66M58.10M46.92M
Consolidated Net Income (Quarter) 43.54M109.21M166.98M79.17M60.61M134.32M198.98M97.21M51.72M83.92M113.09M27.45M50.07M80.64M45.66M58.10M46.92M
Income towards Parent Company (Quarter) 43.54M109.21M166.98M79.17M60.61M134.32M198.98M97.21M51.72M83.92M113.09M27.45M50.07M80.64M45.66M58.10M46.92M
Preferred Dividend Payments (Quarter) 2.41M9.61M16.75M12.76M29.41M49.35M23.15M47.22M72.03M27.16M53.38M80.08M26.77M26.74M26.70M
Net Income towards Common Stockholders (Quarter) 209.72M456.13M613.29M-56.64M-105.20M55.62M-158.52M-13.95M94.01M-51.44M156.47M-165.07M-196.06M-367.39M48.09M-6.58M26.41M
Additional items
EPS (Basic) (Quarter) 0.541.171.57-0.15-0.270.14-0.40-0.040.23-0.130.38-0.38-0.45-0.830.10-0.010.05
EPS (Diluted) (Quarter) 0.511.091.42-0.13-0.270.10-0.40-0.040.15-0.130.23-0.38-0.45-0.830.05-0.010.03
Shares Outstanding (Quarter) 388.89M389.99M391.09M390.57M394.34M397.69M399.73M398.51M406.35M410.94M414.46M412.70M428.87M436.69M443.43M440.31M461.36M472.26M483.41M
Shares Outstanding (Diluted) (Quarter) 409.05M417.95M432.81M433.79M394.34M547.37M399.73M398.51M635.59M410.94M678.35M625.28M428.87M436.69M443.43M440.31M876.66M472.26M929.94M
EBITDA (Quarter) 81.37M166.93M253.93M89.97M99.27M205.97M308.15M112.78M125.61M222.54M316.91M89.88M176.31M259.80M79.35M90.89M78.46M
Interest Expenses (Quarter) 37.83M57.72M86.95M10.80M38.65M71.65M109.17M15.57M73.90M138.62M203.82M22.98M62.43M126.24M179.16M18.84M33.69M32.79M31.54M