Prospect Capital Corporation (PSEC) quarterly income statement — complete revenue, gross profit & net income history
Prospect Capital Corporation (PSEC) annual income statement — 22-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Net Interest Income | 106.32M | 149.03M | 116.69M | 121M | 122.86M | 128.14M | 127.89M | 135.59M | 149.39M | 153.22M | 147.6M | 158.12M | 164.92M | 160.85M | 163.88M | 155.85M | 142.74M | 125.86M | 116.61M | 116.14M |
| NII Growth % | -13.46% | 16.31% | -8.76% | -10.76% | -17.76% | -16.37% | -13.36% | -14.25% | -9.42% | -4.75% | -9.93% | 1.46% | 15.54% | 27.8% | 40.53% | 34.2% | 17.53% | 13.73% | 5.66% | 1.24% |
| Net Interest Margin % | 1.76% | 2.31% | 1.83% | 1.85% | 1.85% | 1.88% | 1.83% | 1.87% | 1.97% | 1.95% | 1.87% | 2.03% | 2.1% | 2.05% | 2.13% | 1.98% | 1.86% | 1.64% | 1.56% | 1.64% |
| Interest Income | 132.61M | 189.79M | 148.22M | 149.05M | 152.39M | 158.44M | 159.26M | 168.8M | 184.62M | 189.3M | 183.93M | 194.63M | 202.45M | 197.46M | 198.14M | 190.88M | 174.32M | 153.75M | 142.49M | 142.17M |
| Interest Expense | 26.29M | 40.76M | 31.54M | 28.05M | 29.54M | 30.3M | 31.37M | 33.21M | 35.23M | 36.08M | 36.33M | 36.51M | 37.53M | 36.6M | 34.25M | 35.03M | 31.58M | 27.89M | 25.88M | 26.04M |
| Loan Loss Provision | 0 | -3.07M | 3.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | -119.22M | 200.68M | -77.69M | -92.08M | -30.91M | -308.07M | -252.37M | -120.77M | -266.73M | -109M | 11.73M | -165.72M | -39.97M | -142.81M | -233.69M | -73.72M | -223.26M | -164.64M | 60.78M | 151.68M |
| Non-Interest Income % | 923.58% | 57.38% | -199.22% | -318.38% | -33.62% | 171.21% | 202.73% | -814.67% | 227.31% | -246.44% | 7.36% | 2181.37% | -31.99% | -791.16% | 334.75% | -89.77% | 277.27% | 424.61% | 34.26% | 56.64% |
| Total Net Revenue | -12.91M | 349.71M | 39M | 28.92M | 91.94M | -179.93M | -124.48M | 14.82M | -117.34M | 44.23M | 159.33M | -7.6M | 124.95M | 18.05M | -69.81M | 82.13M | -80.52M | -38.77M | 177.4M | 267.81M |
| Revenue Growth % | -114.04% | 294.36% | 131.33% | 95.1% | 178.35% | -506.84% | -178.13% | 295.13% | -193.91% | 145.02% | 328.24% | -109.25% | 255.17% | 146.55% | -139.35% | -69.33% | -135.19% | -115.07% | -33.97% | -17.13% |
| Non-Interest Expense | 8.65M | 216.19M | -52.17M | 5.2M | 13.96M | 16M | 15.43M | 14.89M | 16.67M | 14.67M | 14.97M | 20.15M | 8.29M | 10.52M | 19.2M | 9.85M | 11.92M | 8.68M | 13.1M | 14.2M |
| Efficiency Ratio | -66.98% | 61.82% | -133.78% | 17.99% | 15.19% | -8.89% | -12.4% | 100.45% | -14.2% | 33.17% | 9.4% | -265.2% | 6.63% | 58.25% | -27.51% | 11.99% | -14.8% | -22.39% | 7.38% | 5.3% |
| Operating Income | -21.55M | 136.59M | 88.1M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M |
| Operating Margin % | 166.98% | 39.06% | 225.92% | 82.01% | 84.81% | 108.89% | 112.4% | -0.45% | 114.2% | 66.83% | 90.6% | 365.2% | 93.37% | 41.75% | 127.51% | 88.01% | 114.8% | 122.39% | 92.62% | 94.7% |
| Operating Income Growth % | -127.64% | 169.71% | 162.97% | 36037.88% | 158.19% | -762.91% | -196.92% | 99.76% | -214.87% | 292.25% | 262.18% | -138.39% | 226.2% | 115.88% | -154.18% | -71.5% | -143.58% | -119.47% | -33.32% | -17.11% |
| Pretax Income | -21.55M | -4.52M | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M |
| Pretax Margin % | 166.98% | -1.29% | 144.83% | 82.01% | 84.81% | 108.89% | 112.4% | -0.45% | 114.2% | 66.83% | 90.6% | 365.2% | 93.37% | 41.75% | 127.51% | 88.01% | 114.8% | 122.39% | 92.62% | 94.7% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -21.55M | -4.52M | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M |
| Net Margin % | 166.98% | -1.29% | 144.83% | 82.01% | 84.81% | 108.89% | 112.4% | -0.45% | 114.2% | 66.83% | 90.6% | 365.2% | 93.37% | 41.75% | 127.51% | 88.01% | 114.8% | 122.39% | 92.62% | 94.7% |
| Net Income Growth % | -127.64% | 97.69% | 140.37% | 36037.88% | 158.19% | -762.91% | -196.92% | 99.76% | -214.87% | 292.25% | 262.18% | -138.39% | 226.2% | 115.88% | -154.18% | -71.5% | -143.58% | -119.47% | -33.32% | -17.11% |
| Net Income (Continuing) | -21.55M | -4.52M | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M |
| EPS (Diluted) | -0.10 | -0.20 | 0.12 | -0.01 | 0.15 | -0.50 | -0.39 | -0.07 | -0.38 | 0.07 | 0.35 | -0.13 | 0.29 | -0.03 | -0.27 | 0.18 | -0.27 | -0.10 | 0.38 | 0.61 |
| EPS Growth % | -166.67% | 60% | 130.77% | 80.42% | 139.47% | -818.39% | -211.43% | 45.38% | -231.03% | 301.74% | 229.63% | -172.22% | 207.41% | 65.5% | -171.05% | -70.49% | -151.92% | -115.87% | -39.68% | -23.75% |
| EPS (Basic) | -0.10 | -0.20 | 0.12 | -0.01 | 0.15 | -0.50 | -0.39 | -0.07 | -0.38 | 0.07 | 0.27 | -0.13 | 0.23 | -0.03 | -0.27 | 0.17 | -0.27 | -0.10 | 0.40 | 0.63 |
| Diluted Shares Outstanding | 524.47M | 479.87M | 472.26M | 472.26M | 440.31M | 455.9M | 443.43M | 436.69M | 428.87M | 424.85M | 417.89M | 410.94M | 404.73M | 404.03M | 399.73M | 397.03M | 394.34M | 472.02M | 432.81M | 417.95M |