Prospect Capital Corporation
PBY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -$276,828 | $467,359 | $87,304 | $739,884 |
| % Growth | -159.2% | 435.3% | -88.2% | – |
| Cost of Goods Sold | $130,108 | $146,447 | $148,204 | $117,416 |
| Gross Profit | -$406,936 | $320,912 | -$60,900 | $622,468 |
| % Margin | 147% | 68.7% | -69.8% | 84.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,793 | $44,031 | $40,561 | $29,727 |
| SG&A Expenses | $45,793 | $44,031 | $40,561 | $29,727 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,195 | $14,047 | $180 | $10,157 |
| Operating Expenses | $62,988 | $58,078 | $40,741 | $39,884 |
| Operating Income | -$469,924 | $262,834 | -$101,641 | $582,584 |
| % Margin | 169.8% | 56.2% | -116.4% | 78.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$469,924 | $262,834 | -$101,641 | $582,584 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$469,924 | $262,834 | -$101,641 | $582,584 |
| % 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 | 440,315 | 424,847 | 398,515 | 390,572 |
| Weighted Avg Shares Out Dil | 440,315 | 417,895 | 398,515 | 433,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $671,109 | $770,312 | $760,785 | $584,685 |
| Interest Expense | $130,108 | $146,447 | $137,459 | $117,416 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$469,924 | $262,834 | -$101,641 | $582,584 |
| % Margin | 169.8% | 56.2% | -116.4% | 78.7% |