Prospect Capital Corporation
PSEC | NASDAQ
$2.20
+$0.02 (+0.92%)
At close: Sep 21, 2026, 4:00 PM ET
$2.21
+$0.01 (+0.45%)
Pre-market:
Sep 22, 2026, 4:22 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 390.47M | 70.53M | 56.97M | 121.48M | -149.63M | -93.12M | 48.03M | -82.12M | 80.31M | 195.66M | 28.91M | 162.48M | 54.65M | -35.56M | 117.15M | -48.94M | -10.89M | 203.27M | 293.85M | 253.65M | 284.26M | 297.86M | 353.24M | 212.33M |
Cost of Revenue | 37.69M | 34.6M | 28.05M | 29.54M | 30.3M | 31.37M | 33.21M | 35.23M | 36.08M | 36.33M | 36.51M | 37.53M | 36.6M | 34.25M | 35.03M | 31.58M | 27.89M | 25.88M | 26.04M | 24.82M | 26.99M | 29.21M | 30.07M | 30.33M |
Gross Profit | 352.78M | 35.93M | 28.92M | 91.94M | -179.93M | -124.49M | 14.82M | -117.34M | 44.23M | 159.33M | -7.6M | 124.95M | 18.05M | -69.81M | 82.13M | -80.52M | -38.77M | 177.4M | 267.81M | 228.83M | 257.28M | 268.65M | 323.17M | 182M |
Operating Income | 136.59M | 88.1M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M | 246.41M | 305.97M | 167.75M |
Interest Income | 189.79M | 148.22M | 149.05M | 152.39M | 158.44M | 159.26M | 168.8M | 184.62M | 189.3M | 183.93M | 194.63M | 202.45M | 197.46M | 198.14M | 190.88M | 174.32M | 153.75M | 142.49M | 142.17M | 146.27M | 137.65M | 139.58M | 144.79M | 132.24M |
Pretax Income | -4.52M | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M | 246.41M | 305.97M | 167.75M |
Net Income | -4.52M | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M | 246.41M | 305.97M | 167.75M |
Selling & General & Admin | 170.09M | n/a | 3.36M | 9.74M | 11.76M | 11.29M | 10.36M | 12.39M | 10.95M | 11.39M | 16.56M | 5.13M | 8.04M | 15.88M | 7.04M | 9.6M | 6.1M | 8.8M | 6.71M | 8.12M | 5.41M | 5.85M | 8.45M | 10.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 46.1M | -52.17M | 1.85M | 4.23M | 4.24M | 4.14M | 4.54M | 4.28M | 3.72M | 3.58M | 3.59M | 3.15M | 2.48M | 3.32M | 2.81M | 2.32M | 2.59M | 4.3M | 7.49M | 8.58M | 8.18M | 16.39M | 8.75M | 4.21M |
Operating Expenses | 216.19M | -52.17M | 5.2M | 13.96M | 16M | 15.43M | 14.89M | 16.67M | 14.67M | 14.97M | 20.15M | 8.29M | 10.52M | 19.2M | 9.85M | 11.92M | 8.68M | 13.1M | 14.2M | 16.7M | 13.59M | 22.24M | 17.2M | 14.26M |
Interest Expense | 40.76M | 31.54M | 28.05M | 29.54M | 30.3M | 31.37M | 33.21M | 35.23M | 36.08M | 36.33M | 36.51M | 37.53M | 36.6M | 34.25M | 35.03M | 31.58M | 27.89M | 25.88M | 26.04M | 24.82M | 26.99M | 29.21M | 30.07M | 30.33M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 253.88M | -17.57M | 33.25M | 43.5M | 46.3M | 46.8M | 48.1M | 51.9M | 50.75M | 51.3M | 56.66M | 45.82M | 47.12M | 53.46M | 44.88M | 43.5M | 36.57M | 38.97M | 40.24M | 41.52M | 40.58M | 51.46M | 47.28M | 44.59M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 479.87M | 472.26M | 472.26M | 440.31M | 455.9M | 443.43M | 436.69M | 428.87M | 424.85M | 414.46M | 410.94M | 404.73M | 404.03M | 399.73M | 397.03M | 389.63M | 472.03M | 414M | 389.99M | 388.89M | 384.8M | 386M | 381.16M | 375.91M |
Shares Outstanding (Diluted) | 479.87M | 472.26M | 472.26M | 440.31M | 455.9M | 443.43M | 436.69M | 428.87M | 424.85M | 417.89M | 410.94M | 404.73M | 404.03M | 399.73M | 397.03M | 394.34M | 472.03M | 432.81M | 417.95M | 409.05M | 384.8M | 389.42M | 381.82M | 375.91M |
EPS (Basic) | -0.20 | 0.12 | -0.01 | 0.15 | -0.50 | -0.39 | -0.07 | -0.38 | 0.07 | 0.27 | -0.13 | 0.29 | -0.03 | -0.27 | 0.18 | -0.27 | -0.10 | 0.40 | 0.63 | 0.54 | 0.63 | 0.64 | 0.80 | 0.45 |
EPS (Diluted) | -0.20 | 0.12 | -0.01 | 0.15 | -0.50 | -0.39 | -0.07 | -0.38 | 0.07 | 0.35 | -0.13 | 0.29 | -0.03 | -0.27 | 0.18 | -0.27 | -0.10 | 0.38 | 0.61 | 0.52 | 0.63 | 0.63 | 0.80 | 0.45 |
EBITDA | 93.83M | 88.02M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M | 246.41M | 305.97M | 167.75M |
EBIT | 93.83M | 88.02M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M | 246.41M | 305.97M | 167.75M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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