Prospect Capital Corporation
0R25.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $121,481 | $166,946 | $170,716 | $138,813 |
| % Growth | -27.2% | -2.2% | 23% | – |
| Cost of Goods Sold | $29,538 | $0 | $39,785 | $50,701 |
| Gross Profit | $91,943 | $166,946 | $170,716 | $88,112 |
| % Margin | 75.7% | 100% | 100% | 63.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,736 | $53,518 | $51,076 | $61,056 |
| SG&A Expenses | $9,736 | $53,518 | $51,076 | $50,435 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,226 | $0 | $0 | $0 |
| Operating Expenses | $13,962 | $53,518 | $51,076 | $50,435 |
| Operating Income | $77,981 | $113,428 | $119,640 | $37,677 |
| % Margin | 64.2% | 67.9% | 70.1% | 27.1% |
| Other Income/Exp. Net | $0 | -$309,358 | -$259,556 | $0 |
| Pre-Tax Income | $77,981 | -$195,930 | -$139,916 | -$66 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $77,981 | -$195,930 | -$139,916 | -$66 |
| % 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 | 440,315 | 389,141 | 358,760 | 436,687 |
| Weighted Avg Shares Out Dil | 440,315 | 452,738 | 443,432 | 436,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $152,394 | $0 | $0 | $0 |
| Interest Expense | $29,538 | $32,117 | $33,575 | $0 |
| Depreciation & Amortization | $0 | -$113,428 | -$119,640 | $0 |
| EBITDA | $77,981 | $0 | $0 | $37,677 |
| % Margin | 64.2% | 0% | 0% | 27.1% |