Prospect Capital Corporation
PBY · NYSE
| Reporting period ended | 9/30/2025 Q1 2026 | 6/30/2025 Q4 2025 | 3/31/2025 Q3 2025 | 12/31/2024 Q2 2025 | 9/30/2024 Q1 2025 | 6/30/2024 Q4 2024 | 3/31/2024 Q3 2024 | 12/31/2023 Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $1,211 | $1,450 | $1,818 | $1,882 | $2,294 | $2,332 | $2,275 | $2,462 |
| - Cash | $87 | $47 | $52 | $58 | $54 | $82 | $49 | $93 |
| + Debt | $0 | $2,088 | $2,028 | $2,058 | $2,274 | $2,434 | $2,484 | $2,470 |
| Enterprise Value | $1,124 | $3,492 | $3,794 | $3,882 | $4,514 | $4,684 | $4,710 | $4,838 |
| Revenue | $121 | -$150 | -$93 | $48 | -$82 | $80 | $196 | $29 |
| % Growth | 181.2% | -60.7% | -293.9% | 158.5% | -202.3% | -59% | 576.7% | – |
| Gross Profit | $92 | -$180 | -$124 | $15 | -$117 | $44 | $159 | -$8 |
| % Margin | 75.7% | 120.3% | 133.7% | 30.9% | 142.9% | 55.1% | 81.4% | -26.3% |
| EBITDA | $78 | -$196 | -$140 | -$0 | -$134 | $30 | $144 | -$28 |
| % Margin | 64.2% | 130.9% | 150.3% | -0.1% | 163.2% | 36.8% | 73.8% | -96% |
| Net Income | $78 | -$196 | -$140 | -$0 | -$134 | $30 | $144 | -$28 |
| % Margin | 64.2% | 130.9% | 150.3% | -0.1% | 163.2% | 36.8% | 73.8% | -96% |
| EPS Diluted | 0.154 | -0.5 | -0.39 | -0.071 | -0.38 | -0.021 | 0.2 | -0.13 |
| % Growth | 130.8% | -28.2% | -449.3% | 81.3% | -1,684% | -110.6% | 253.8% | – |
| Operating Cash Flow | $104 | $14 | $47 | -$1 | $119 | $69 | $66 | $79 |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $104 | $14 | $47 | -$1 | $119 | $69 | $66 | $79 |