Prospect Capital Corporation (PSEC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 35.93M | 28.92M | 91.94M | -179.93M | -124.48M | 14.82M | -117.34M | 44.23M | 159.33M | -7.6M | 124.95M | 18.05M | -69.81M | 82.13M | -80.52M | -38.77M | 177.4M | 267.81M | 228.83M | 257.27M |
| Gross Margin % | 50.94% | 50.77% | 75.69% | 120.25% | 133.69% | 30.86% | 142.9% | 55.07% | 81.43% | -26.28% | 76.9% | 33.03% | 196.34% | 70.1% | 164.52% | 356.15% | 87.27% | 91.14% | 90.22% | 90.51% |
| Gross Profit Growth % | 128.86% | 95.1% | 178.35% | -506.84% | -178.13% | 295.13% | -193.91% | 145.02% | 328.24% | -109.25% | 255.17% | 146.55% | -139.35% | -69.33% | -135.19% | -115.07% | -33.97% | -17.13% | 25.73% | 45.91% |
| Operating Expenses | -52.17M | 5.2M | 13.96M | 16M | 15.43M | 14.89M | 16.67M | 14.67M | 14.97M | 20.15M | 8.29M | 10.52M | 19.2M | 9.85M | 11.92M | 8.68M | 13.1M | 14.2M | 16.7M | 13.59M |
| OpEx % of Revenue | -73.97% | 9.13% | 11.49% | -10.69% | -16.57% | 31% | -20.3% | 18.27% | 7.65% | 69.68% | 5.1% | 19.24% | -54.01% | 8.41% | -24.35% | -79.75% | 6.44% | 4.83% | 6.58% | 4.78% |
| Selling, General & Admin | 0 | 3.36M | 9.74M | 11.76M | 11.29M | 10.36M | 12.38M | 10.95M | 11.39M | 16.56M | 5.13M | 8.04M | 15.88M | 7.04M | 9.6M | 6.1M | 8.8M | 6.71M | 8.12M | 5.41M |
| SG&A % of Revenue | - | 5.89% | 8.01% | -7.86% | -12.13% | 21.56% | -15.08% | 13.63% | 5.82% | 57.27% | 3.16% | 14.71% | -44.67% | 6.01% | -19.61% | -56% | 4.33% | 2.28% | 3.2% | 1.9% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 88.1M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M |
| Operating Margin % | 124.91% | 41.63% | 64.19% | 130.95% | 150.26% | -0.14% | 163.2% | 36.8% | 73.78% | -95.96% | 71.8% | 13.79% | 250.34% | 61.69% | 188.87% | 435.9% | 80.83% | 86.31% | 83.63% | 85.73% |
| Operating Income Growth % | 162.97% | 36037.88% | 158.19% | -762.91% | -196.92% | 99.76% | -214.87% | 292.25% | 262.18% | -138.39% | 226.2% | 115.88% | -154.18% | -71.5% | -143.58% | -119.47% | -33.32% | -17.11% | 26.46% | 49.86% |
| EBITDA | 88.02M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M |
| EBITDA Margin % | 124.79% | 41.63% | 64.19% | 130.95% | 150.26% | -0.14% | 163.2% | 36.8% | 73.78% | -95.96% | 71.8% | 13.79% | 250.34% | 61.69% | 188.87% | 435.9% | 80.83% | 86.31% | 83.63% | 85.73% |
| EBITDA Growth % | 162.91% | 36037.88% | 158.19% | -762.91% | -196.92% | 99.76% | -214.87% | 292.25% | 262.18% | -138.39% | 226.2% | 115.88% | -154.18% | -71.5% | -143.58% | -119.47% | -33.32% | -17.11% | 26.46% | 49.86% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 88.02M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M |
| Net Interest Income | 116.69M | 121M | 122.86M | 128.14M | 127.89M | 135.59M | 149.39M | 153.22M | 147.6M | 158.12M | 164.92M | 160.85M | 163.88M | 155.85M | 142.74M | 125.86M | 116.61M | 116.14M | 121.45M | 110.67M |
| Interest Income | 148.22M | 149.05M | 152.39M | 158.44M | 159.26M | 168.8M | 184.62M | 189.3M | 183.93M | 194.63M | 202.45M | 197.46M | 198.14M | 190.88M | 174.32M | 153.75M | 142.49M | 142.17M | 146.27M | 137.65M |
| Interest Expense | 31.54M | 28.05M | 29.54M | 30.3M | 31.37M | 33.21M | 35.23M | 36.08M | 36.33M | 36.51M | 37.53M | 36.6M | 34.25M | 35.03M | 31.58M | 27.89M | 25.88M | 26.04M | 24.82M | 26.99M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M |
| Pretax Margin % | 80.07% | 41.63% | 64.19% | 130.95% | 150.26% | -0.14% | 163.2% | 36.8% | 73.78% | -95.96% | 71.8% | 13.79% | 250.34% | 61.69% | 188.87% | 435.9% | 80.83% | 86.31% | 83.63% | 85.73% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M |
| Net Margin % | 80.07% | 41.63% | 64.19% | 130.95% | 150.26% | -0.14% | 163.2% | 36.8% | 73.78% | -95.96% | 71.8% | 13.79% | 250.34% | 61.69% | 188.87% | 435.9% | 80.83% | 86.31% | 83.63% | 85.73% |
| Net Income Growth % | 140.37% | 36037.88% | 158.19% | -762.91% | -196.92% | 99.76% | -214.87% | 292.25% | 262.18% | -138.39% | 226.2% | 115.88% | -154.18% | -71.5% | -143.58% | -119.47% | -33.32% | -17.11% | 26.46% | 49.86% |
| Net Income (Continuing) | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12 | -0.01 | 0.15 | -0.50 | -0.39 | -0.07 | -0.38 | 0.07 | 0.35 | -0.13 | 0.29 | -0.03 | -0.27 | 0.18 | -0.27 | -0.10 | 0.38 | 0.61 | 0.52 | 0.63 |
| EPS Growth % | 130.77% | 80.42% | 139.47% | -818.39% | -211.43% | 45.38% | -231.03% | 301.74% | 229.63% | -172.22% | 207.41% | 65.5% | -171.05% | -70.49% | -151.92% | -115.87% | -39.68% | -23.75% | 15.56% | 43.18% |
| EPS (Basic) | 0.12 | -0.01 | 0.15 | -0.50 | -0.39 | -0.07 | -0.38 | 0.07 | 0.27 | -0.13 | 0.23 | -0.03 | -0.27 | 0.17 | -0.27 | -0.10 | 0.40 | 0.63 | 0.54 | 0.63 |
| Diluted Shares Outstanding | 472.26M | 472.26M | 440.31M | 455.9M | 443.43M | 436.69M | 428.87M | 424.85M | 417.89M | 410.94M | 404.73M | 404.03M | 399.73M | 397.03M | 394.34M | 472.02M | 432.81M | 417.95M | 409.05M | 384.8M |
| Basic Shares Outstanding | 483.41M | 472.26M | 440.31M | 455.9M | 443.43M | 436.69M | 428.87M | 424.85M | 414.46M | 410.94M | 406.35M | 404.03M | 399.73M | 397.69M | 389.63M | 472.02M | 414M | 389.99M | 388.89M | 384.8M |
| Dividend Payout Ratio | 162.7% | 314.35% | 114.12% | - | - | - | - | 308.06% | 66.42% | - | 79.55% | 1022.16% | - | 100.09% | - | - | 41.6% | 26.55% | 30.19% | 25.81% |