Prospect Capital Corporation (0R25.L)

Name: Prospect Capital Corporation Financial Statements
Creator: Quarter Results

Financial Services | Financial Diversified

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$121M

Net Income

$78.0M

Operating Margin

64.2%

Free Cash Flow

$179M

Debt / Assets

56.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Prospect Capital Corporation (0R25.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	121,481,000	-149,627,000	-93,118,000	48,032,000
Cost of Revenue	29,538,000	30,304,000	31,367,000	33,208,000
Gross Profit	91,943,000	-179,931,000	-124,485,000	14,824,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	9,736,000	11,762,000	11,291,000	10,355,000
Operating Expenses	13,962,000	15,999,000	15,431,000	14,890,000
Operating Income	77,981,000	-195,930,000	-139,916,000	-66,000
Interest Expense	29,538,000	30,304,000	31,367,000	33,208,000
Income Before Tax	77,981,000	-195,930,000	-139,916,000	-66,000
Income Tax Expense	0	0	0	0
Net Income	77,981,000	-195,930,000	-139,916,000	-66,000
Per Share
EPS	0.15	-0.50	-0.39	-0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Prospect Capital Corporation (0R25.L).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	-276,828,000	467,359,000	852,213,000
Cost of Revenue	130,108,000	146,447,000	1,673,898,000
Gross Profit	-406,936,000	320,912,000	-821,685,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	45,793,000	44,031,000	40,561,000
Operating Expenses	62,988,000	58,078,000	40,741,000
Operating Income	-469,924,000	262,834,000	329,501,000
Interest Expense	130,108,000	146,447,000	148,204,000
Income Before Tax	-469,924,000	262,834,000	-101,641,000
Income Tax Expense	0	0	46,743,000
Net Income	-469,924,000	262,834,000	-101,641,000
Per Share
EPS	-1.35	0.50	-0.26
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Prospect Capital Corporation (0R25.L).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	46,506,000	81,898,000	90,572,000
Short Term Investments	0	0	0
Net Receivables	60,304,000	28,840,000	24,371,000
Inventory	0	0	0
Total Current Assets	108,298,000	111,900,000	114,943,000
Property Plant Equipment	0	0	0
Goodwill and Intangibles	0	0	0
Total Assets	6,804,938,000	7,857,092,000	7,861,666,000
Liabilities
Account Payables	43,952,000	47,098,000	53,717,000
Short Term Debt	0	0	0
Total Current Liabilities	43,952,000	47,098,000	53,717,000
Long Term Debt	2,088,311,000	2,433,911,000	0
Total Liabilities	3,816,166,000	4,145,359,000	4,129,001,000
Shareholders Equity
Retained Earnings	-1,253,880,000	-436,279,000	-391,325,000
Total Shareholders Equity	2,988,772,000	3,711,733,000	3,732,665,000

Balance sheet annual history for Prospect Capital Corporation (0R25.L).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	46,506,000	81,898,000	90,572,000
Short Term Investments	0	0	0
Net Receivables	60,304,000	28,840,000	24,371,000
Inventory	0	0	0
Total Current Assets	108,298,000	111,900,000	114,943,000
Property Plant Equipment	0	0	0
Goodwill and Intangibles	0	0	0
Total Assets	6,804,938,000	7,857,092,000	7,861,666,000
Liabilities
Account Payables	43,952,000	47,098,000	53,717,000
Short Term Debt	0	0	0
Total Current Liabilities	43,952,000	47,098,000	53,717,000
Long Term Debt	2,088,311,000	2,433,911,000	0
Total Liabilities	3,816,166,000	4,145,359,000	4,129,001,000
Shareholders Equity
Retained Earnings	-1,253,880,000	-436,279,000	-391,325,000
Total Shareholders Equity	2,988,772,000	3,711,733,000	3,732,665,000

Cash flow quarterly history for Prospect Capital Corporation (0R25.L).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	-469,924,000	262,834,000	-101,641,000
Depreciation & Amortization	0	0	14,780,000
Stock Based Compensation	0	0	0
Change in Working Capital	-62,127,000	-132,000	-6,957,000
Operating Cash Flow	178,920,000	282,098,000	-220,846,000
Investing Activities
Capital Expenditure	0	0	0
Investments	0	0	0
Investing Cash Flow	344,251,000	-2,115,000	-505,507,000
Financing Activities
Debt Repayment	-351,965,000	-168,943,000	-158,939,000
Common Stock Issued/Repurchased	126,101,999	239,474,000	747,643,000
Dividends Paid	-332,392,000	-360,288,000	-299,143,000
Financing Cash Flow	-558,255,000	-289,757,000	281,128,000
Summary
Free Cash Flow	178,920,000	282,098,000	-220,846,000
Net Change in Cash	-35,084,000	-9,774,000	60,282,000

Cash flow annual history for Prospect Capital Corporation (0R25.L).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	-469,924,000	262,834,000	-101,641,000
Depreciation & Amortization	0	0	14,780,000
Stock Based Compensation	0	0	0
Change in Working Capital	-62,127,000	-132,000	-6,957,000
Operating Cash Flow	178,920,000	282,098,000	-220,846,000
Investing Activities
Capital Expenditure	0	0	0
Investments	0	0	0
Investing Cash Flow	344,251,000	-2,115,000	-505,507,000
Financing Activities
Debt Repayment	-351,965,000	-168,943,000	-158,939,000
Common Stock Issued/Repurchased	126,101,999	239,474,000	747,643,000
Dividends Paid	-332,392,000	-360,288,000	-299,143,000
Financing Cash Flow	-558,255,000	-289,757,000	281,128,000
Summary
Free Cash Flow	178,920,000	282,098,000	-220,846,000
Net Change in Cash	-35,084,000	-9,774,000	60,282,000