Prospect Capital Corporation
PBY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -$277 | $467 | $87 | $740 |
| % Growth | -159.2% | 435.3% | -88.2% | – |
| Cost of Goods Sold | $130 | $146 | $148 | $117 |
| Gross Profit | -$407 | $321 | -$61 | $622 |
| % Margin | 147% | 68.7% | -69.8% | 84.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $44 | $41 | $30 |
| SG&A Expenses | $46 | $44 | $41 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $14 | $0 | $10 |
| Operating Expenses | $63 | $58 | $41 | $40 |
| Operating Income | -$470 | $263 | -$102 | $583 |
| % Margin | 169.8% | 56.2% | -116.4% | 78.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$470 | $263 | -$102 | $583 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$470 | $263 | -$102 | $583 |
| % Margin | 169.8% | 56.2% | -116.4% | 78.7% |
| EPS | -1.35 | 0.5 | -0.43 | 1.43 |
| % Growth | -370% | 216.3% | -130.1% | – |
| EPS Diluted | -1.35 | 0.36 | -0.43 | 1.34 |
| Weighted Avg Shares Out | 440 | 425 | 399 | 391 |
| Weighted Avg Shares Out Dil | 440 | 418 | 399 | 434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $671 | $770 | $761 | $585 |
| Interest Expense | $130 | $146 | $137 | $117 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$470 | $263 | -$102 | $583 |
| % Margin | 169.8% | 56.2% | -116.4% | 78.7% |