Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 157,624 | 166,946 | 170,716 | 185,466 | 196,308 |
| Total expenses | 78,274 | 87,903 | 87,227 | 99,035 | 106,431 |
| Operating Income | 79,350 | 79,043 | 83,489 | 86,431 | 89,877 |
| Interest Income | 152,394 | 158,440 | 159,256 | 168,798 | 184,615 |
| Interest Expense | 33,687 | 34,385 | 36,151 | 37,979 | 39,760 |
| Other Income | 32,318 | -240,588 | -187,254 | -48,518 | -184,129 |
| Pre-tax Income | 77,981 | -195,930 | -139,916 | -66 | -134,012 |
| Net Income Continuous | 77,981 | -195,930 | -139,916 | -66 | -134,012 |
| Net Income | $77,981 | $-195,930 | $-139,916 | $-66 | $-134,012 |
| EPS Basic Continuous Ops | 0.17 | -0.44 | -0.32 | 0.00 | -0.31 |
| EPS Basic Total Ops | 0.10 | -0.51 | -0.39 | -0.07 | -0.38 |
| EPS Diluted Continuous Ops | 0.09 | -0.44 | -0.32 | 0.00 | -0.31 |
| EPS Diluted Total Ops | 0.08 | -0.51 | -0.39 | -0.07 | -0.38 |
| EPS Diluted Before Non-Recurring Items | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 |
| EBITDA(a) | $114,831 | $112,208 | $120,618 | $125,055 | $130,173 |