Prospect Capital (PSEC)
Provides senior-secured lending and selected equity investments to private U.S. middle-market companies.
$2.21
After hours+0.00 (+0.19%)
At close$2.21(+0.23%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 29 | 196 | 80 | −82 | 48 | −93 | −150 | 121 | 57 | 71 | 390 |
| Cost of revenue | 38 | 37 | 36 | 36 | 35 | 33 | 31 | 30 | 30 | 28 | 35 | 38 |
| Gross profit | 125 | −8 | 159 | 44 | −117 | 15 | −124 | −180 | 92 | 29 | 36 | 353 |
| 8 | 20 | 15 | 15 | 17 | 15 | 15 | 16 | 14 | 5 | −52 | 216 | |
| 5 | 17 | 11 | 11 | 12 | 10 | 11 | 12 | 10 | 3 | 0 | 170 | |
| General & administrative | 5 | 17 | 11 | 11 | 12 | 10 | 11 | 12 | 10 | 3 | 0 | 170 |
| Other expenses | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | −52 | 46 |
| Operating income | 117 | −28 | 144 | 30 | −134 | 0 | −140 | −196 | 78 | 24 | 88 | 137 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −32 | −141 | |
| Interest income | 202 | 195 | 184 | 189 | 185 | 169 | 159 | 158 | 152 | 149 | 148 | 190 |
| Interest expense | 38 | 37 | 36 | 36 | 35 | 33 | 31 | 30 | 30 | 28 | 32 | 41 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 |
| Income before tax | 117 | −28 | 144 | 30 | −134 | 0 | −140 | −196 | 78 | 24 | 56 | −5 |
| Net income from continuing operations | 117 | −28 | 144 | 30 | −134 | 0 | −140 | −196 | 78 | 24 | 56 | −5 |
| Net income | 117 | −28 | 144 | 30 | −134 | 0 | −140 | −196 | 78 | 24 | 56 | −5 |
| EPS, basic | $0.29 | −$0.13 | $0.27 | $0.07 | −$0.38 | −$0.07 | −$0.39 | −$0.50 | $0.15 | −$0.01 | $0.12 | −$0.20 |
| EPS, diluted | $0.29 | −$0.13 | $0.35 | $0.07 | −$0.38 | −$0.07 | −$0.39 | −$0.50 | $0.15 | −$0.01 | $0.12 | −$0.20 |
| Weighted average shares, basic | 405 | 411 | 414 | 425 | 429 | 437 | 443 | 456 | 440 | 472 | 472 | 480 |
| Weighted average shares, diluted | 405 | 411 | 418 | 425 | 429 | 437 | 443 | 456 | 440 | 472 | 472 | 480 |
| EBITDA | 117 | −28 | 144 | 30 | −134 | 0 | −140 | −196 | 78 | 24 | 88 | 94 |
| EBIT | 117 | −28 | 144 | 30 | −134 | 0 | −140 | −196 | 78 | 24 | 88 | 94 |
