Prospect Capital Corporation (PSEC) — Financial statements
Income statement, balance sheet, and cash flow for Prospect Capital Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | -277↓159.2% | 467↑435.3% | 87↓88.2% | 740↓35.5% | 1,148 | |
| Cost of Revenue | 130↓11.2% | 146↓1.2% | 148↑26.2% | 117↓10.1% | 131 | |
| Gross Profit | -407↓226.8% | 321↑626.9% | -61↓109.8% | 622↓38.8% | 1,017 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 46↑4.0% | 44↑8.6% | 41↑36.4% | 30↓0.1% | 30 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 46↑4.0% | 44↑8.6% | 41↑36.4% | 30↓0.1% | 30 | |
| Other Expenses | 17↑22.4% | 14↑7703.9% | 0.18↓98.2% | 10↓56.8% | 24 | |
| Operating Expenses | 63↑8.5% | 58↑42.6% | 41↑2.1% | 40↓25.1% | 53 | |
| Total Costs & Expenses | 193↓5.6% | 205↑8.2% | 189↑20.1% | 157↓14.5% | 184 | |
| Operating Results | ||||||
| Operating Income | -470↓278.8% | 263↑358.6% | -102↓117.4% | 583↓39.6% | 964 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | -470↓278.8% | 263↑358.6% | -102↓117.4% | 583↓39.6% | 964 | |
| EBIT | -470↓278.8% | 263↑358.6% | -102↓117.4% | 583↓39.6% | 964 | |
| Interest & Other Income | ||||||
| Net Interest Income | 541↓13.3% | 624↑1.8% | 613↑31.1% | 467↑10.3% | 424 | |
| Interest Income | 671↓12.9% | 770↑1.3% | 761↑30.1% | 585↑5.5% | 554 | |
| Interest Expense | 130↓11.2% | 146↓1.2% | 148↑26.2% | 117↓10.1% | 131 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | -470↓278.8% | 263↑358.6% | -102↓117.4% | 583↓39.6% | 964 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -470↓278.8% | 263↑358.6% | -102↓117.4% | 583↓39.6% | 964 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -470↓278.8% | 263↑358.6% | -102↓117.4% | 583↓39.6% | 964 | |
| Bottom-Line Net Income | -594↓325.9% | 263↑252.4% | -172↓129.6% | 583↓39.6% | 964 | |
| EPS (Basic) | -1.35↓370.0% | 0.50↑216.3% | -0.43↓130.1% | 1.43↓43.0% | 2.51 | |
| EPS (Diluted) | -1.35↓475.0% | 0.36↑183.7% | -0.43↓132.1% | 1.34↓46.4% | 2.50 | |
| Weighted Average Shares | 440↑3.6% | 425↑6.6% | 399↑2.0% | 391↑2.1% | 383 | |
| Weighted Average Diluted Shares | 440↑5.4% | 418↑4.9% | 399↓8.1% | 434↑12.4% | 386 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.