Prospect Capital Financial Statements 2009-2024 | PSEC

Fifteen years of historical annual and quarterly income statements for Prospect Capital (PSEC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$822$862$852$711$632$624$704$658$701$792$791$712$576$321$169$115$100
$227$238$243$220$186$177$200$190$199$219$225$198$151$82.51$46.05$30.73$26.71
$595$624$610$491$446$447$504$468$502$573$566$514$425$238$123$83.83$73.78
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.91$18.25$19.98$15.93$15.50$14.25$18.79$16.17$17.48$21.17$17.42$12.30$11.45$4.52$4.29$2.36$3.70
$-29.38$-25.78$-20.58$-13.80$-14.26$-18.25$-14.84$-10.03$-13.25$-12.65$-14.98$-14.37$-12.59$-8.66$-7.32$-5.05$-4.75
$211$204$189$147$160$181$191$181$196$202$203$157$100$51.72$29.20$16.64$14.61
$384$420$421$344$286$266$313$287$306$371$363$357$325$187$94.22$67.19$59.16
$-371.94$-157.00$-522.57$239$678$-281.92$-168.37$13.01$-53.18$-267.77$-16.41$-38.20$-104.07$4.22$24.02$-47.57$-24.06
$12.16$263$-101.64$583$964$-16.22$144$300$253$103$346$319$221$191$118$19.63$35.10
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.16$263$-101.64$583$964$-16.22$144$300$253$103$346$319$221$191$118$19.63$35.10
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.16$263$-101.64$583$964$-16.22$144$300$253$103$346$319$221$191$118$19.63$35.10
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.66$147$-172.47$557$962$-16.22$144$300$253$103$346$319$221$191$118$19.63$35.10
$547$585$574$459$415$428$472$485$573$637$636$545$399$226$94.15$60.56$63.68
$544$580$569$461$416$414$470$442$471$539$533$487$401$225$112$75.57$65.32
$-0.25$0.36$-0.43$1.43$2.51$-0.04$0.39$0.83$0.70$0.29$0.98$1.06$1.07$1.67$1.38$0.33$1.11
$-0.27$0.34$-0.43$1.34$2.50$-0.04$0.39$0.83$0.70$0.29$0.98$1.06$1.07$1.67$1.38$0.33$1.11

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$196$212$202$211$236$222$215$213$203$185$181$175$169$157$159$172$143$145$155$162$162$164$171$188$180$174$163$162$159$167$171$183$180$193$189$209$200$199$191$199$202$183$190$178$161$166$120$166$124$103$95.62$67.26$55.34$56.39$44.57$33.30$35.21$29.24$32.01$31.80$21.52$21.80$20.67
$54.29$58.62$56.61$57.41$64.91$61.65$59.54$61.39$59.94$58.09$56.39$53.43$51.94$48.63$47.43$48.55$41.24$42.48$43.74$44.51$46.23$46.56$48.86$53.39$51.25$48.93$46.88$47.86$46.10$48.07$48.82$51.99$50.52$53.65$52.88$57.01$55.76$56.09$55.54$56.87$56.78$53.20$53.34$48.13$43.63$44.32$33.86$41.11$31.74$41.09$23.47$17.95$0$24.35$12.03$9.67$0$16.12$8.32$0$6.29$6.17$5.91
$142$154$146$154$171$160$156$152$143$127$125$122$118$109$112$124$102$103$111$117$116$118$122$134$129$125$116$115$112$119$122$131$129$139$137$152$144$143$136$142$145$130$137$130$117$122$86.33$125$91.90$61.59$72.16$49.31$55.34$32.05$32.54$23.63$35.21$13.12$23.69$31.80$15.23$15.63$14.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.68$5.24$5.68$4.31$3.02$3.95$6.11$3.42$6.50$3.19$4.67$4.47$3.60$1.92$3.16$5.03$5.39$5.06$0.54$6.45$2.20$4.70$3.96$7.38$2.74$4.32$4.84$2.83$4.19$4.62$4.09$3.58$5.19$2.65$4.33$7.09$7.11$7.21$2.66$4.46$3.10$3.52$1.85$4.01$2.92$2.26$2.03$6.07$1.09$1.15$0.89$1.09$1.40$1.65$0.64$0.97$1.03$0.34$0.39$1.11$0.51$1.34$0.80
$-5.71$-5.71$-5.71$-12.25$-2.11$-4.09$-9.77$-3.62$-3.10$-2.91$-4.13$-2.24$-4.53$-3.49$-2.69$-3.43$-4.66$-4.65$-4.10$-6.01$-3.49$-3.75$-2.08$-5.64$-3.37$-4.13$-3.20$0.82$-3.53$-3.48$-3.58$-2.66$-3.53$-3.53$-2.94$-2.00$-4.18$-2.73$-3.50$-3.99$-4.76$-0.28$-4.87$-4.48$-4.74$-2.23$-3.86$-3.22$-3.28$13.94$-3.54$-1.95$-17.11$7.21$-2.29$-1.31$-10.92$6.69$-1.28$-9.44$-1.02$-0.98$-0.90
$52.15$50.72$51.23$56.60$45.73$47.07$53.40$44.83$43.47$36.56$38.03$36.39$36.16$35.48$38.62$42.18$44.10$44.48$42.28$49.52$44.60$48.17$44.99$53.68$44.02$45.63$45.51$41.35$48.75$48.96$49.13$47.09$50.39$48.02$48.98$51.29$53.25$53.22$48.37$50.69$50.78$45.49$38.46$37.75$35.07$30.05$26.75$25.71$17.87$-2.63$14.08$12.80$0$1.86$8.58$4.55$0$-3.52$4.71$0$2.91$3.65$3.04
$89.88$103$94.38$96.93$126$113$102$107$99.27$89.97$87.01$85.56$81.37$73.23$73.40$81.56$57.55$58.27$68.48$67.89$71.06$69.63$77.26$80.81$85.16$79.48$70.45$73.19$63.73$69.68$73.08$84.41$78.92$91.37$87.63$101$91.24$89.52$87.44$91.33$94.46$84.15$98.52$92.22$82.34$92.10$59.59$99.22$74.03$64.23$58.07$36.51$27.88$30.19$23.96$19.08$21.00$16.64$18.97$19.26$12.32$11.98$11.72
$-223.89$-73.37$49.99$-124.67$-8.95$-105.24$-191.19$-34.43$-191.71$-137.43$77.29$168$131$170$173$224$110$104$-254.18$-79.09$-53.00$-30.74$11.93$-148.20$-1.36$34.82$-18.59$48.54$-51.76$-18.51$-53.59$16.48$2.45$3.79$-12.12$-196.01$-63.43$5.25$-5.95$-5.36$-10.36$-12.49$-16.42$-6.85$-2.44$-9.41$-15.16$-52.73$-26.78$-27.92$-7.86$27.98$12.02$-3.23$9.80$12.86$4.59$-2.06$6.97$-33.78$-18.70$-12.73$3.61
$-134.01$29.56$144$-27.74$117$7.54$-89.01$72.28$-92.44$-47.46$164$254$212$244$246$306$168$163$-185.70$-11.20$18.07$38.89$89.20$-67.39$83.80$114$51.86$122$11.97$51.17$19.49$101$81.37$95.16$75.51$-95.12$27.82$94.77$81.49$85.97$84.11$71.66$82.10$85.36$79.90$82.69$44.43$46.49$47.25$36.30$50.21$64.49$39.90$26.96$33.76$31.94$25.58$14.58$25.94$-14.52$-6.38$-0.75$15.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-134.01$29.56$144$-27.74$117$7.54$-89.01$72.28$-92.44$-47.46$164$254$212$244$246$306$168$163$-185.70$-11.20$18.07$38.89$89.20$-67.39$83.80$114$51.86$122$11.97$51.17$19.49$101$81.37$95.16$75.51$-95.12$27.82$94.77$81.49$85.97$84.11$71.66$82.10$85.36$79.90$82.69$44.43$46.49$47.25$36.30$50.21$64.49$39.90$26.96$33.76$31.94$25.58$14.58$25.94$-14.52$-6.38$-0.75$15.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-134.01$29.56$144$-27.74$117$7.54$-89.01$72.28$-92.44$-47.46$164$254$212$244$246$306$168$163$-185.70$-11.20$18.07$38.89$89.20$-67.39$83.80$114$51.86$122$11.97$51.17$19.49$101$81.37$95.16$75.51$-95.12$27.82$94.77$81.49$85.97$84.11$71.66$82.10$85.36$79.90$82.69$44.43$46.49$47.25$36.30$50.21$64.49$39.90$26.96$33.76$31.94$25.58$14.58$25.94$-14.52$-6.38$-0.75$15.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-165.07$-9.05$114$-51.44$94.01$-13.95$-108.95$55.62$-105.20$-56.64$157$246$210$242$246$306$168$163$-185.70$-11.20$18.07$38.89$89.20$-67.39$83.80$114$51.86$122$11.97$51.17$19.49$101$81.37$95.16$75.51$-95.12$27.82$94.77$81.49$85.97$84.11$71.66$82.10$85.36$79.90$82.69$44.43$46.49$47.25$36.30$50.21$64.49$39.90$26.96$33.76$31.94$25.58$14.58$25.94$-14.52$-6.38$-0.75$15.33
$130$144$135$138$167$153$141$146$134$47.82$153$138$120$113$111$112$79.30$94.23$112$108$114$105$116$133$118$133$106$127$119$159$124$142$148$158$155$163$161$161$159$160$155$144$142$137$122$123$80.39$113$82.60$72.18$69.24$47.03$38.00$27.18$26.20$20.83$19.94$16.96$13.21$16.37$14.01$13.46$13.05
$130$143$134$137$166$152$140$144$133$120$116$115$109$103$106$115$91.59$93.04$106$105$110$109$116$121$123$117$108$113$105$111$115$125$121$133$129$143$133$133$130$134$137$126$130$121$110$118$80.44$116$87.54$74.39$67.73$46.27$36.84$37.61$29.62$21.34$23.26$19.54$21.09$21.25$13.69$13.31$13.07
$-0.38$-0.01$0.27$-0.13$0.23$-0.03$-0.27$0.14$-0.27$-0.14$0.40$0.63$0.54$0.62$0.64$0.80$0.45$0.45$-0.51$-0.03$0.05$0.10$0.24$-0.18$0.23$0.32$0.14$0.34$0.03$0.14$0.05$0.28$0.23$0.27$0.21$-0.27$0.08$0.27$0.23$0.24$0.24$0.19$0.26$0.30$0.31$0.34$0.20$0.24$0.29$0.27$0.44$0.59$0.37$0.28$0.38$0.38$0.34$0.30$0.41$-0.25$-0.13$-0.09$0.51
$-0.38$0.04$0.20$-0.13$0.23$-0.02$-0.27$0.13$-0.27$-0.17$0.38$0.61$0.52$0.62$0.63$0.80$0.45$0.45$-0.51$-0.03$0.05$0.10$0.24$-0.18$0.23$0.32$0.14$0.34$0.03$0.14$0.05$0.28$0.23$0.27$0.21$-0.27$0.08$0.27$0.23$0.24$0.24$0.19$0.26$0.30$0.31$0.34$0.20$0.24$0.29$0.27$0.44$0.59$0.37$0.28$0.38$0.38$0.34$0.30$0.41$-0.25$-0.13$-0.09$0.51