PROSPECT CAPITAL CORP (PSEC) Stock Income Statement

NASDAQ:PSEC • US74348T1025

2.77 USD
+0.03 (+1.09%)
Last: Mar 4, 2026, 12:32 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
Revenue
PSEC Revenue ChartPSEC Revenue over time chart
671.29M719.44M861.66M852.20M710.90M
Cost Of Goods
PSEC Cost Of Goods ChartPSEC Cost Of Goods over time chart
300.02M331.87M394.92M387.70M334.50M
Gross Profit
PSEC Gross Profit ChartPSEC Gross Profit over time chart
371.27M387.57M466.74M464.50M376.40M
Operating Expenses
PSEC Operating Expenses ChartPSEC Operating Expenses over time chart
38.50M48.73M46.91M43.60M32.50M
Selling, General, and Administrative Expenses
PSEC Selling, General, and Administrative Expenses ChartPSEC Selling, General, and Administrative Expenses over time chart
36.15M45.79M44.03M40.60M29.70M
Operating Income
PSEC Operating Income ChartPSEC Operating Income over time chart
332.77M338.84M419.84M420.90M343.90M
Interest Income/Expense
PSEC Interest Income/Expense ChartPSEC Interest Income/Expense over time chart
-570.22M-809.74M-156.75M-522.40M248.80M
Non Recurring Items
PSEC Non Recurring Items ChartPSEC Non Recurring Items over time chart
3.31M972.00K-248.00K-200.00K-10.20M
Income Before Taxes
PSEC Income Before Taxes ChartPSEC Income Before Taxes over time chart
-234.15M-469.92M262.83M-101.60M582.60M
Net Income
PSEC Net Income ChartPSEC Net Income over time chart
-356.19M-593.76M147.42M-172.50M556.60M
 
Per Share Data
EPS Diluted Total Ops
PSEC EPS Diluted Total Ops ChartPSEC EPS Diluted Total Ops over time chart
-0.85-1.350.24-0.431.28
Non GAAP EPS
PSEC Non GAAP EPS ChartPSEC Non GAAP EPS over time chart
0.500.650.971.060.86
 
Statistics
Gross Profit Margin
PSEC Gross Profit Margin ChartPSEC Gross Profit Margin over time chart
55.31%53.87%54.17%54.51%52.95%
Profit Margin
PSEC Profit Margin ChartPSEC Profit Margin over time chart
-53.06%-82.53%17.11%-20.24%78.30%
Operating Profit Margin
PSEC Operating Profit Margin ChartPSEC Operating Profit Margin over time chart
49.57%47.10%48.72%49.39%48.38%

All data in USD

Charts

PSEC Income Statement data chartPSEC Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M
PSEC Earnings Per Share (EPS) chartPSEC EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1 -1 2