Prospect Capital Corporation
0R25.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $121 | $167 | $171 | $139 |
| % Growth | -27.2% | -2.2% | 23% | – |
| Cost of Goods Sold | $30 | $0 | $40 | $51 |
| Gross Profit | $92 | $167 | $171 | $88 |
| % Margin | 75.7% | 100% | 100% | 63.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $54 | $51 | $61 |
| SG&A Expenses | $10 | $54 | $51 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | $0 | $0 |
| Operating Expenses | $14 | $54 | $51 | $50 |
| Operating Income | $78 | $113 | $120 | $38 |
| % Margin | 64.2% | 67.9% | 70.1% | 27.1% |
| Other Income/Exp. Net | $0 | -$309 | -$260 | $0 |
| Pre-Tax Income | $78 | -$196 | -$140 | -$0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $78 | -$196 | -$140 | -$0 |
| % Margin | 64.2% | -117.4% | -82% | -0% |
| EPS | 0.154 | -0.5 | -0.39 | -0.071 |
| % Growth | 130.8% | -28.2% | -449.3% | – |
| EPS Diluted | 0.154 | -0.5 | -0.39 | -0.071 |
| Weighted Avg Shares Out | 440 | 389 | 359 | 437 |
| Weighted Avg Shares Out Dil | 440 | 453 | 443 | 437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $152 | $0 | $0 | $0 |
| Interest Expense | $30 | $32 | $34 | $0 |
| Depreciation & Amortization | $0 | -$113 | -$120 | $0 |
| EBITDA | $78 | $0 | $0 | $38 |
| % Margin | 64.2% | 0% | 0% | 27.1% |