Name: PSEC Income Statement - Prospect Capital Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PSEC - Prospect Capital Corp.

USD | NASDAQ

PSEC Income Statement - Prospect Capital Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	671.1	770.3	760.8	584.7	554.3	-	-
Interest Expense	-	-	160.2	148.2	117.4	130.6
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	666.3	(469.9)	262.8	(101.6)	582.6
Per Share
EPS Basic	1.38	(1.35)	0.36	(0.43)	1.43	2.51	-	-
EPS Diluted	0.72	(1.35)	0.34	(0.43)	1.34	2.50
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Operating
Interest Income	140.1	149.0	152.4	-	159.3	168.8	184.6	-	183.9	194.6	202.4	-	198.1	190.9	174.3	-	142.5	142.2	146.3	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	39.8	40.0	-	-	37.5	37.8	33.9	-	29.2	29.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	56.5	23.7	78.0	508.1	(139.9)	(0.1)	(134.0)	(321.3)	144.4	(27.7)	116.7	844.5	(89.0)	72.3	(92.4)	(201.9)	164.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	56.5	23.7	78.0	508.1	(139.9)	(0.1)	(134.0)	(321.3)	144.4	(27.7)	116.7	844.5	(89.0)	72.3	(92.4)	(201.9)	164.3
Net Income Attributable To Parent	56.5	23.7	78.0	508.1	(139.9)	(0.1)	(134.0)	(321.3)	144.4	(27.7)	116.7	844.5	(89.0)	72.3	(92.4)	(201.9)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	26.7	26.7	26.8	-	26.7	26.2	27.2	-	24.8	24.1	23.2	-	19.9	16.7	12.8	-	7.1
Net Income To Common Shareholders	26.4	(6.6)	48.1	601.5	(171.3)	(31.0)	(165.1)	(244.5)	113.9	(51.4)	94.0	893.9	(108.9)	55.6	(105.2)

Per Share
EPS Basic	0.05	(0.01)	0.10	-	(0.39)	(0.07)	(0.38)	-	0.27	(0.13)	0.23	-	(0.27)	0.14	(0.27)	-	0.40	0.63	0.54	-	-	-	-
EPS Diluted	0.05	(0.01)	0.08	-	(0.39)	(0.07)	(0.38)	-	0.20	(0.13)	0.18	-	(0.27)	0.13	(0.27)	-	0.38	0.61
Shares Basic	483.4	472.3	461.4	-	443.4	436.7	428.9	-	414.5	410.9	406.4	-	399.7	397.7	394.3	-	391.1	390.0
Shares Diluted	929.9	472.3	876.7	-	443.4	436.7	428.9	-	678.4	410.9	635.6	-	399.7	547.4	394.3	-	432.8	418.0