Latest Quarter
2025-12-31
Prospect Capital Corporation (0R25.L)
Revenue
$57.0M
Net Income
$23.7M
Operating Margin
41.6%
Free Cash Flow
$523M
Debt / Assets
56.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 56,970,000 | 121,481,000 | -149,627,000 | -93,118,000 |
| Cost of Revenue | 28,049,000 | 29,538,000 | 30,304,000 | 31,367,000 |
| Gross Profit | 28,921,000 | 91,943,000 | -179,931,000 | -124,485,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,357,000 | 9,736,000 | 11,762,000 | 11,291,000 |
| Operating Expenses | 5,202,000 | 13,962,000 | 15,999,000 | 15,431,000 |
| Operating Income | 23,719,000 | 77,981,000 | -195,930,000 | -139,916,000 |
| Interest Expense | 28,049,000 | 29,538,000 | 30,304,000 | 31,367,000 |
| Income Before Tax | 23,719,000 | 77,981,000 | -195,930,000 | -139,916,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 23,719,000 | 77,981,000 | -195,930,000 | -139,916,000 |
| Per Share | ||||
| EPS | -0.01 | 0.15 | -0.50 | -0.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 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 | 0 | 0 | 24,371,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 47,994,000 | 83,060,000 | 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 | 93,950,000 | 121,427,000 | 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) | 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 | 0 | 0 | 24,371,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 47,994,000 | 83,060,000 | 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 | 93,950,000 | 121,427,000 | 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 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 | 523,171,000 | 279,983,000 | -220,846,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | -505,507,000 |
| Financing Activities | |||
| Debt Repayment | -348,777,000 | -155,224,000 | -158,939,000 |
| Common Stock Issued/Repurchased | -2,170,000 | -11,301,000 | 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 | 523,171,000 | 279,983,000 | -220,846,000 |
| Net Change in Cash | -35,084,000 | -9,774,000 | 60,282,000 |
| 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 | 523,171,000 | 279,983,000 | -220,846,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | -505,507,000 |
| Financing Activities | |||
| Debt Repayment | -348,777,000 | -155,224,000 | -158,939,000 |
| Common Stock Issued/Repurchased | -2,170,000 | -11,301,000 | 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 | 523,171,000 | 279,983,000 | -220,846,000 |
| Net Change in Cash | -35,084,000 | -9,774,000 | 60,282,000 |