Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 155,761 | 150,067 | 176,002 | 157,624 | 166,946 |
| Total expenses | 78,069 | 71,610 | 85,114 | 78,274 | 87,903 |
| Operating Income | 77,692 | 78,457 | 90,888 | 79,350 | 79,043 |
| Interest Income | 140,363 | 140,127 | 149,048 | 152,394 | 158,440 |
| Interest Expense | 31,872 | 31,536 | 32,790 | 33,687 | 34,385 |
| Other Income | -50,337 | 9,558 | -34,379 | 32,318 | -240,588 |
| Pre-tax Income | -4,517 | 56,479 | 23,719 | 77,981 | -195,930 |
| Net Income Continuous | -4,517 | 56,479 | 23,719 | 77,981 | -195,930 |
| Net Income | $-4,517 | $56,479 | $23,719 | $77,981 | $-195,930 |
| EPS Basic Continuous Ops | -0.02 | 0.12 | 0.05 | 0.17 | -0.44 |
| EPS Basic Total Ops | -0.08 | 0.05 | -0.01 | 0.10 | -0.51 |
| EPS Diluted Continuous Ops | 0.12 | 0.06 | 0.05 | 0.09 | -0.44 |
| EPS Diluted Total Ops | -0.06 | 0.05 | -0.01 | 0.08 | -0.51 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.16 | 0.19 | 0.17 | 0.17 |
| EBITDA(a) | $110,343 | $110,917 | $124,074 | $114,831 | $112,208 |