Prospect Capital Corporation
0R25.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $719,436 | $444,219 | $811,167 | $697,720 |
| % Growth | 62% | -45.2% | 16.3% | – |
| Cost of Goods Sold | $186,528 | $237,549 | $242,519 | $219,861 |
| Gross Profit | $719,436 | $206,670 | $568,648 | $477,859 |
| % Margin | 100% | 46.5% | 70.1% | 68.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $232,321 | $281,580 | $283,080 | $249,588 |
| SG&A Expenses | $232,321 | $281,580 | $283,080 | $249,588 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$233,910 |
| Operating Expenses | $232,321 | $281,580 | $283,080 | $15,678 |
| Operating Income | $487,115 | $423,328 | $46,743 | $710,157 |
| % Margin | 67.7% | 95.3% | 5.8% | 101.8% |
| Other Income/Exp. Net | -$957,039 | -$160,494 | -$148,384 | -$127,573 |
| Pre-Tax Income | -$469,924 | $262,834 | -$101,641 | $582,584 |
| Tax Expense | $0 | $423,328 | $46,743 | $710,157 |
| Net Income | -$469,924 | $262,834 | -$101,641 | $582,584 |
| % Margin | -65.3% | 59.2% | -12.5% | 83.5% |
| EPS | -1.35 | 0.62 | -0.25 | 1.43 |
| % Growth | -317.7% | 348% | -117.5% | – |
| EPS Diluted | -1.35 | 0.62 | -0.2 | 1.34 |
| Weighted Avg Shares Out | 348,092 | 424,847 | 405,192 | 392,128 |
| Weighted Avg Shares Out Dil | 440,315 | 424,847 | 519,812 | 412,986 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $144,439 | $112,642 |
| Interest Expense | $138,638 | $0 | $148,204 | $117,416 |
| Depreciation & Amortization | -$487,115 | $20,891 | -$569,133 | -$12,437 |
| EBITDA | $0 | $423,328 | -$741,606 | $710,157 |
| % Margin | 0% | 95.3% | -91.4% | 101.8% |