Prospect Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $-141,533 | $-93,118 | $185,466 | $196,308 |
Gross Profit | 241,231 | -124,485 | 185,466 | 196,308 |
EBITDA | -195,930 | -139,916 | 37,677 | -134,012 |
EBIT | -82,502 | -20,276 | 162,087 | -4,375 |
Net Income | 273,994 | -139,916 | -66 | -134,012 |
Net Change In Cash | -141,533 | -93,118 | 185,466 | 196,308 |
Free Cash Flow | -7,632 | 514,558 | 278,503 | 173,726 |
Cash | 50,788 | 52,198 | 58,252 | 54,286 |
Basic Shares | 455,903 | 443,432 | 436,687 | 428,873 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $200,754 | $444,219 | $811,167 | $697,720 |
Gross Profit | 14,226 | 861,662 | 568,648 | 477,859 |
EBITDA | -322,621 | 444,219 | -101,641 | 710,157 |
EBIT | 164,494 | 423,328 | 467,492 | 722,594 |
Net Income | -469,924 | 262,834 | -101,641 | 582,584 |
Net Change In Cash | 200,754 | 444,219 | 811,167 | 697,720 |
Free Cash Flow | 523,171 | 279,983 | -220,846 | -795,339 |
Cash | 50,788 | 85,872 | 90,572 | 35,364 |
Basic Shares | 440,314 | 417,894 | 398,514 | 433,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | -$0.39 |
2024-12-31 | $0.20 |
