Prospect Capital Corporation
PBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $121,481 | -$149,627 | -$93,118 | $48,032 |
| % Growth | 181.2% | -60.7% | -293.9% | – |
| Cost of Goods Sold | $29,538 | $30,304 | $31,367 | $33,208 |
| Gross Profit | $91,943 | -$179,931 | -$124,485 | $14,824 |
| % Margin | 75.7% | 120.3% | 133.7% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,736 | $11,762 | $11,291 | $10,355 |
| SG&A Expenses | $9,736 | $11,762 | $11,291 | $10,355 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,226 | $4,237 | $4,140 | $4,535 |
| Operating Expenses | $13,962 | $15,999 | $15,431 | $14,890 |
| Operating Income | $77,981 | -$195,930 | -$139,916 | -$66 |
| % Margin | 64.2% | 130.9% | 150.3% | -0.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $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% | 130.9% | 150.3% | -0.1% |
| 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 | 455,903 | 443,432 | 436,687 |
| Weighted Avg Shares Out Dil | 440,315 | 455,903 | 443,432 | 436,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $152,394 | $158,440 | $159,256 | $168,798 |
| Interest Expense | $29,538 | $30,304 | $31,367 | $33,208 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $77,981 | -$195,930 | -$139,916 | -$66 |
| % Margin | 64.2% | 130.9% | 150.3% | -0.1% |