Prospect Capital Corporation (PSEC)

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PSEC
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2.91 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	200.754	770.312	811.167	697.72	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 Numbers are in millions	186.528	-91.35	242.519	219.861	130.618	176.967	200.048	199.79	212.64	231.952	0	0	0	0	0	0	-56.925	0	0	0	0
Gross Profit Numbers are in millions	14.226	861.662	568.648	477.859	631.967	-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 Numbers are in millions	0.071	1.119	0.701	0.685	0.621	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.799	13.963	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 Numbers are in millions	0	30.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	18.799	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
Other Expenses Numbers are in millions	361.797	237.549	242.519	219.861	23.511	2.702	8.487	28.137	27.671	22.931	6.455	346.836	6.5	0	72.098	46.063	0.533	0	0	0	5.491
Operating Expenses Numbers are in millions	380.596	281.58	283.08	249.588	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 Numbers are in millions	-322.621	580.082	569.133	710.157	1,117.936	-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 Numbers are in millions	-1.607	0.753	0.702	1.018	1.099	-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 Numbers are in millions	-147.303	0	0	-127.573	-154.129	0	200.048	-105.937	-79.701	0	0	0	-186.909	204.089	0	-46.826	-18.104	-6.318	-1.903	3.393	-0.025
Income Before Tax Numbers are in millions	-469.924	262.834	-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 Numbers are in millions	-2.341	0.341	-0.125	0.835	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 Numbers are in millions	0	0	0	0	0	0	-1.217	-54.334	-59.493	-54.457	-36.35	-26.669	-24.04	0	0	-0.852	0	-11.204	-6.403	4.98	-8.751
Net Income Numbers are in millions	-469.924	262.834	-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
Net Income Ratio Numbers are in millions	-2.341	0.341	-0.125	0.835	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 Numbers are in millions	-1.35	0.5	-0.43	1.43	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 Numbers are in millions	-1.35	0.36	-0.43	1.34	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 Numbers are in millions	-322.621	0	-101.641	897.267	1,117.936	-16.224	301.718	752.167	813.507	479.154	862.145	912.693	297.197	458.876	135.836	0	0	34.636	19.895	8.593	8.751
EBITDA Ratio Numbers are in millions	-1.607	0	-0.125	1.286	1.099	-0.855	1.617	2.254	2.799	3.036	2.253	2.64	1.214	2.248	1.046	0	0	0.979	0.941	0.515	1.081

Prospect Capital Corporation

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