Prospect Capital
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $121,481 | $-149,627 | $-93,118 | $48,032 |
Gross Profit | 91,943 | -179,931 | -124,485 | 14,824 |
EBITDA | 77,981 | -195,930 | -139,916 | -66 |
EBIT | 0 | -82,502 | -20,276 | 162,087 |
Net Income | 77,981 | -195,930 | -139,916 | -66 |
Net Change In Cash | 121,481 | -149,627 | -93,118 | 48,032 |
Free Cash Flow | 103,786 | 14,050 | 46,796 | -1,082 |
Cash | 86,541 | 46,506 | 52,198 | 58,252 |
Basic Shares | 440,314 | 455,903 | 443,432 | 436,687 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $-276,828 | $467,359 | $87,304 | $739,884 |
Gross Profit | -406,936 | 320,912 | -60,900 | 622,468 |
EBITDA | -469,924 | 262,834 | -101,641 | 582,584 |
EBIT | 17,191 | 423,328 | 467,492 | 722,594 |
Net Income | -469,924 | 262,834 | -101,641 | 582,584 |
Net Change In Cash | -276,828 | 467,359 | 87,304 | 739,884 |
Free Cash Flow | 178,920 | 282,098 | -220,846 | -795,339 |
Cash | 46,506 | 81,898 | 90,572 | 31,167 |
Basic Shares | 440,314 | 417,894 | 398,514 | 433,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.17 |
2025-06-30 | $0.17 |
2025-03-31 | -$0.39 |
