Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Sales | 508,136 | 526,546 | 542,261 | 502,425 | 517,584 |
| Cost of Goods | 390,339 | 398,974 | 408,494 | 402,738 | 399,250 |
| Gross Profit | 117,797 | 127,572 | 133,767 | 99,687 | 118,334 |
| Operating Expenses | 113,711 | 117,979 | 111,123 | 129,174 | 118,010 |
| Operating Income | 4,425 | 10,567 | 23,138 | -28,749 | 574 |
| Interest Expense | 3,217 | 3,262 | 3,329 | 3,604 | 3,485 |
| Other Income | 345 | 334 | 372 | 13 | 418 |
| Pre-tax Income | 1,553 | 7,639 | 20,181 | -32,340 | -2,493 |
| Income Tax | 476 | 2,903 | 8,322 | -5,689 | -723 |
| Net Income Continuous | 1,077 | 4,736 | 11,859 | -26,651 | -1,770 |
| Net Income Discontinuous | 189 | 74 | 34 | -13 | -194 |
| Net Income | $1,266 | $4,810 | $11,893 | $-26,664 | $-1,964 |
| EPS Basic Total Ops | 0.02 | 0.09 | 0.22 | -0.51 | -0.03 |
| EPS Basic Continuous Ops | 0.02 | 0.09 | 0.22 | -0.50 | -0.03 |
| EPS Diluted Total Ops | 0.02 | 0.09 | 0.22 | -0.51 | -0.03 |
| EPS Diluted Continuous Ops | 0.02 | 0.09 | 0.22 | -0.50 | -0.03 |
| EPS Diluted Before Non-Recurring Items | 0.02 | 0.13 | 0.05 | -0.19 | 0.01 |
| EBITDA(a) | $17,910 | $24,259 | $37,422 | $11,447 | $17,221 |