Financial Services - Asset Management - NASDAQ - US
$ 4.42
0.913 %
$ 1.93 B
Market Cap
-17.0
P/E
INCOME STATEMENT
770 M
REVENUE
594 M
OPERATING INCOME
263 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Prospect Capital Corporation
| Revenue | 770 M |
| Cost Of Revenue | -91.4 M |
| Gross Profit | 862 M |
| Operating Expenses | 321 M |
| Operating Income | 594 M |
| Other Expenses | 331 M |
| Net Income | 263 M |
Income Statement
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 770.3 | 852.2 | 622.5 | 1 017.1 | 19.0 | 186.6 | 333.7 | 290.6 | 157.8 | 382.7 | 345.7 | 244.9 | 204.1 | 129.8 | 27.1 | 43.6 | 35.4 | 21.1 | 16.7 | 8.1 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | (91.3) | 1 673.9 | 219.9 | 185.8 | 177.0 | 200.0 | 199.8 | 212.6 | 232.0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.9) | 0 | 0 | 0 | 0 |
| Gross Profit | 861.7 | (821.7) | 402.6 | 831.2 | (158.0) | (13.4) | 133.9 | 78.0 | (74.1) | 382.7 | 345.7 | 244.9 | 204.1 | 129.8 | 27.1 | 100.5 | 35.4 | 21.1 | 16.7 | 8.1 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 320.9 | 40.7 | 39.9 | 53.3 | 35.2 | 42.1 | 33.8 | 37.7 | 54.5 | 36.4 | 26.7 | 24.0 | 13.2 | 11.6 | 7.4 | 8.5 | 7.8 | 4.4 | 3.8 | 5.7 |
| Selling, General and Administrative Expenses | 14.0 | 40.6 | 29.7 | 29.8 | 32.5 | 33.6 | 26.2 | 31.8 | 31.5 | 29.9 | 30.9 | 17.5 | 13.2 | 11.6 | 7.4 | 7.9 | 7.8 | 4.4 | 3.8 | 0.2 |
| Research and Development Expenses | 0 | 0.125 | 0.835 | 1.51 | 0.0263 | 0.201 | 0.469 | 0.418 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 594.1 | 329.5 | (52.7) | 963.8 | (16.2) | 301.7 | (54.3) | (59.5) | (54.5) | (36.4) | (26.7) | (24.0) | (13.2) | 94.2 | 66.5 | 59.2 | 45.1 | 25.0 | 8.6 | 2.4 |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 146.4 | 148.2 | 117.4 | 130.6 | 148.4 | 157.2 | 155.0 | 164.8 | 146.9 | 170.7 | 130.1 | 76.3 | 38.5 | 17.6 | 8.4 | 6.2 | 6.3 | 1.9 | 0.6 | 0 |
| Total Other Income | (331.3) | (431.1) | (88.4) | 0 | 0 | 200.0 | (105.9) | (79.7) | 0 | 0 | 0 | (186.9) | 204.1 | 0 | (46.8) | (18.1) | (6.3) | (1.9) | 3.4 | 25 K |
| Pre-Tax Income | 262.8 | (101.6) | 582.6 | 963.8 | (16.2) | 144.5 | 299.9 | 252.9 | 103.4 | 346.3 | 319.0 | 220.9 | 190.9 | 118.2 | 18.9 | 35.1 | 27.6 | 16.7 | 12.9 | 8.8 |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | 0 | 46.7 | (739.9) | 0.3 | 0.3 | (1.2) | (54.3) | (59.5) | (54.5) | (36.4) | (26.7) | (24.0) | (13.2) | 0 | (0.9) | 0 | (11.2) | (6.4) | 5.0 | (8.8) |
| Net Income | 262.8 | (101.6) | 1 322.5 | 963.8 | (16.2) | 144.5 | 299.9 | 252.9 | 103.4 | 346.3 | 319.0 | 220.9 | 190.9 | 118.2 | 18.9 | 35.1 | 27.6 | 16.7 | 12.9 | 8.8 |
| EPS | 0.5 | 0.26 | 3.39 | 2.51 | 0.0441 | 0.39 | 0.83 | 0.7 | 0.29 | 0.98 | 1.06 | 1.07 | 1.67 | 1.38 | 0.33 | 1.11 | 1.17 | 1.06 | 1.83 | 1.24 |