Prospect Capital Corporation
NASDAQ:PSEC
5.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 444.219 | 852.213 | 622.468 | 1,017.081 | 18.979 | 186.603 | 333.654 | 290.639 | 157.819 | 382.689 | 345.689 | 244.896 | 204.089 | 129.844 | 27.146 | 43.556 | 35.363 | 21.149 | 16.697 | 8.093 |
| Cost of Revenue
| 237.549 | 1,673.898 | 219.861 | 185.849 | 176.967 | 200.048 | 199.79 | 212.64 | 231.952 | 0 | 0 | 0 | 0 | 0 | 0 | -56.925 | 0 | 0 | 0 | 0 |
| Gross Profit
| 206.67 | -821.685 | 402.607 | 831.232 | -157.988 | -13.445 | 133.864 | 77.999 | -74.133 | 382.689 | 345.689 | 244.896 | 204.089 | 129.844 | 27.146 | 100.481 | 35.363 | 21.149 | 16.697 | 8.093 |
| Gross Profit Ratio
| 0.465 | -0.964 | 0.647 | 0.817 | -8.324 | -0.072 | 0.401 | 0.268 | -0.47 | 1 | 1 | 1 | 1 | 1 | 1 | 2.307 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 44.031 | 40.561 | 29.727 | 29.763 | 32.501 | 33.629 | 26.197 | 31.822 | 31.526 | 29.895 | 30.869 | 17.54 | 13.185 | 11.606 | 7.408 | 7.919 | 7.772 | 4.421 | 3.801 | 0.191 |
| Selling & Marketing Expenses
| -44.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 40.561 | 29.727 | 29.763 | 32.501 | 33.629 | 26.197 | 31.822 | 31.526 | 29.895 | 30.869 | 17.54 | 13.185 | 11.606 | 7.408 | 7.919 | 7.772 | 4.421 | 3.801 | 0.191 |
| Other Expenses
| -160.494 | 416.7 | 10.157 | 23.511 | 2.702 | 8.487 | 28.137 | 27.671 | 22.931 | 6.455 | 346.836 | 6.5 | 131.423 | 72.098 | 46.063 | 0.533 | 0 | 0 | 0 | 5.491 |
| Operating Expenses
| 58.078 | 40.741 | 39.884 | 53.274 | 35.203 | 42.116 | 33.791 | 37.733 | 54.457 | 36.35 | 26.669 | 24.04 | 13.185 | 11.606 | 7.408 | 8.452 | 7.772 | 4.421 | 3.801 | 5.682 |
| Operating Income
| 328.486 | 329.501 | -52.682 | 963.807 | -16.224 | 301.718 | -54.334 | -59.493 | -54.457 | -36.35 | -26.669 | -24.04 | -13.185 | 94.221 | 66.451 | 59.163 | 45.113 | 25.034 | 8.558 | 2.411 |
| Operating Income Ratio
| 0.739 | 0.387 | -0.085 | 0.948 | -0.855 | 1.617 | -0.163 | -0.205 | -0.345 | -0.095 | -0.077 | -0.098 | -0.065 | 0.726 | 2.448 | 1.358 | 1.276 | 1.184 | 0.513 | 0.298 |
| Total Other Income Expenses Net
| 412.703 | -431.142 | 635.266 | -154.129 | -151.07 | -157.231 | 299.863 | 252.906 | 103.362 | 346.339 | 319.02 | 220.856 | 190.904 | 24.017 | -48.417 | -24.059 | -17.522 | -8.306 | 4.338 | -2.411 |
| Income Before Tax
| 423.328 | -101.641 | 582.584 | 963.807 | -16.224 | 144.487 | 299.863 | 252.906 | 103.362 | 346.339 | 319.02 | 220.856 | 190.904 | 118.238 | 18.886 | 35.104 | 27.591 | 16.728 | 12.896 | 8.751 |
| Income Before Tax Ratio
| 0.953 | -0.119 | 0.936 | 0.948 | -0.855 | 0.774 | 0.899 | 0.87 | 0.655 | 0.905 | 0.923 | 0.902 | 0.935 | 0.911 | 0.696 | 0.806 | 0.78 | 0.791 | 0.772 | 1.081 |
| Income Tax Expense
| 423.328 | 46.743 | -739.884 | 0.347 | 0.26 | -1.217 | -54.334 | -59.493 | -54.457 | -36.35 | -26.669 | -24.04 | -13.185 | 0 | -0.852 | 0 | -11.204 | -6.403 | 4.98 | -8.751 |
| Net Income
| 262.834 | -101.641 | 1,322.468 | 963.807 | -16.224 | 144.487 | 299.863 | 252.906 | 103.362 | 346.339 | 319.02 | 220.856 | 190.904 | 118.238 | 18.886 | 35.104 | 27.591 | 16.728 | 12.896 | 8.751 |
| Net Income Ratio
| 0.592 | -0.119 | 2.125 | 0.948 | -0.855 | 0.774 | 0.899 | 0.87 | 0.655 | 0.905 | 0.923 | 0.902 | 0.935 | 0.911 | 0.696 | 0.806 | 0.78 | 0.791 | 0.772 | 1.081 |
| EPS
| 0.62 | -0.26 | 3.39 | 2.51 | -0.044 | 0.39 | 0.83 | 0.7 | 0.29 | 0.98 | 1.06 | 1.07 | 1.67 | 1.38 | 0.33 | 1.11 | 1.17 | 1.06 | 1.83 | 1.24 |
| EPS Diluted
| 0.62 | -0.26 | 3.05 | 2.5 | -0.044 | 0.39 | 0.83 | 0.7 | 0.29 | 0.98 | 1.06 | 1.07 | 1.67 | 1.38 | 0.33 | 1.11 | 1.17 | 1.06 | 1.83 | 1.24 |
| EBITDA
| 328.486 | -101.641 | 687.202 | 963.807 | -16.224 | 301.718 | 434.359 | 395.994 | 250.221 | 516.999 | 449.123 | 297.197 | 229.438 | 135.836 | 27.268 | 41.265 | 34.636 | 19.895 | 12.628 | 8.751 |
| EBITDA Ratio
| 0.739 | -0.119 | 1.104 | 0.948 | -0.855 | 1.617 | 1.302 | 1.362 | 1.585 | 1.351 | 1.299 | 1.214 | 1.124 | 1.046 | 1.004 | 0.947 | 0.979 | 0.941 | 0.756 | 1.081 |