Prospect Capital
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $390,470 | $70,533 | $56,970 | $121,481 |
Gross Profit | 352,776 | 35,929 | 28,921 | 91,943 |
EBITDA | 93,832 | 88,015 | 23,719 | 77,981 |
EBIT | 0 | |||
Net Income | -4,517 | 56,479 | 23,719 | 77,981 |
Net Change In Cash | 390,470 | 70,533 | 56,970 | 121,481 |
Free Cash Flow | -43,947 | 55,696 | 85,602 | 278,992 |
Cash | 43,572 | 34,586 | 34,497 | 83,123 |
Basic Shares | 479,866 | 472,257 | 472,257 | 440,314 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $639,454 | $-276,828 | $467,359 | $87,304 |
Gross Profit | 509,569 | -406,936 | 320,912 | -60,900 |
EBITDA | 283,547 | -469,924 | 262,834 | -101,641 |
EBIT | 17,191 | 423,328 | 467,492 | |
Net Income | 153,662 | -469,924 | 262,834 | -101,641 |
Net Change In Cash | 639,454 | -276,828 | 467,359 | 87,304 |
Free Cash Flow | 516,306 | 523,171 | 279,983 | -220,846 |
Cash | 43,572 | 46,506 | 81,898 | 90,572 |
Basic Shares | 479,866 | 440,314 | 417,894 | 398,514 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.15 |
2026-03-31 | $0.16 |
2025-12-31 | $0.19 |
2025-09-30 | $0.17 |