Prospect Capital Corp
NASDAQ:PSEC
Income Statement
Earnings Waterfall
Prospect Capital Corp
Revenue
|
883.7m
USD
|
Cost of Revenue
|
-397.7m
USD
|
Gross Profit
|
486m
USD
|
Operating Expenses
|
-48.6m
USD
|
Operating Income
|
437.4m
USD
|
Other Expenses
|
-517.8m
USD
|
Net Income
|
-80.3m
USD
|
Income Statement
Prospect Capital Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
626
N/A
|
696
+11%
|
712
+2%
|
753
+6%
|
774
+3%
|
775
+0%
|
791
+2%
|
789
0%
|
800
+1%
|
798
0%
|
792
-1%
|
772
-3%
|
746
-3%
|
727
-2%
|
701
-4%
|
680
-3%
|
659
-3%
|
651
-1%
|
658
+1%
|
680
+3%
|
705
+4%
|
713
+1%
|
704
-1%
|
685
-3%
|
659
-4%
|
643
-3%
|
624
-3%
|
605
-3%
|
615
+2%
|
620
+1%
|
632
+2%
|
659
+4%
|
662
+0%
|
684
+3%
|
711
+4%
|
744
+5%
|
782
+5%
|
815
+4%
|
852
+5%
|
886
+4%
|
884
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(273)
|
(303)
|
(328)
|
(357)
|
(379)
|
(391)
|
(396)
|
(394)
|
(394)
|
(391)
|
(387)
|
(381)
|
(375)
|
(371)
|
(364)
|
(359)
|
(353)
|
(348)
|
(345)
|
(347)
|
(353)
|
(357)
|
(357)
|
(352)
|
(340)
|
(333)
|
(324)
|
(314)
|
(315)
|
(314)
|
(315)
|
(320)
|
(320)
|
(325)
|
(335)
|
(348)
|
(364)
|
(376)
|
(388)
|
(400)
|
(398)
|
|
Gross Profit |
353
N/A
|
393
+11%
|
384
-2%
|
396
+3%
|
396
0%
|
384
-3%
|
395
+3%
|
396
+0%
|
406
+3%
|
407
+0%
|
405
0%
|
390
-4%
|
371
-5%
|
357
-4%
|
337
-6%
|
321
-5%
|
305
-5%
|
303
-1%
|
313
+3%
|
333
+6%
|
352
+6%
|
357
+1%
|
347
-3%
|
333
-4%
|
319
-4%
|
309
-3%
|
299
-3%
|
290
-3%
|
300
+3%
|
306
+2%
|
317
+3%
|
339
+7%
|
342
+1%
|
359
+5%
|
376
+5%
|
396
+5%
|
417
+5%
|
440
+5%
|
465
+6%
|
486
+5%
|
486
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(33)
|
(36)
|
(37)
|
(38)
|
(34)
|
(32)
|
(29)
|
(29)
|
(31)
|
(30)
|
(26)
|
(26)
|
(26)
|
(25)
|
(36)
|
(34)
|
(34)
|
(34)
|
(34)
|
(32)
|
(34)
|
(38)
|
(34)
|
(35)
|
(31)
|
(30)
|
(28)
|
(32)
|
(33)
|
(34)
|
(35)
|
(42)
|
(44)
|
(39)
|
(48)
|
|
Selling, General & Administrative |
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(31)
|
(34)
|
(35)
|
(36)
|
(34)
|
(31)
|
(28)
|
(29)
|
(31)
|
(30)
|
(26)
|
(26)
|
(26)
|
(25)
|
(36)
|
(34)
|
(34)
|
(33)
|
(33)
|
(31)
|
(33)
|
(37)
|
(33)
|
(34)
|
(30)
|
(28)
|
(26)
|
(29)
|
(30)
|
(31)
|
(32)
|
(39)
|
(41)
|
(36)
|
(46)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Operating Income |
326
N/A
|
365
+12%
|
357
-2%
|
369
+3%
|
368
0%
|
357
-3%
|
363
+2%
|
360
-1%
|
369
+3%
|
369
+0%
|
371
+1%
|
359
-3%
|
342
-5%
|
328
-4%
|
306
-7%
|
291
-5%
|
280
-4%
|
277
-1%
|
287
+4%
|
308
+7%
|
316
+2%
|
323
+2%
|
313
-3%
|
299
-5%
|
286
-4%
|
277
-3%
|
266
-4%
|
252
-5%
|
266
+5%
|
271
+2%
|
286
+5%
|
310
+8%
|
314
+1%
|
327
+4%
|
344
+5%
|
362
+5%
|
383
+6%
|
398
+4%
|
421
+6%
|
447
+6%
|
437
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(34)
|
(35)
|
(38)
|
(46)
|
(45)
|
(33)
|
(13)
|
(66)
|
(257)
|
(264)
|
(268)
|
(202)
|
11
|
(31)
|
(46)
|
(100)
|
(68)
|
(32)
|
21
|
74
|
(123)
|
(90)
|
(160)
|
(213)
|
(141)
|
(413)
|
(279)
|
(118)
|
188
|
630
|
702
|
727
|
669
|
562
|
249
|
(79)
|
(285)
|
(555)
|
(522)
|
(340)
|
(430)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(13)
|
(9)
|
(7)
|
(10)
|
(4)
|
(3)
|
(1)
|
(3)
|
(19)
|
(24)
|
(28)
|
(27)
|
(15)
|
(10)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
292
N/A
|
330
+13%
|
319
-3%
|
323
+1%
|
324
+0%
|
323
0%
|
346
+7%
|
290
-16%
|
109
-62%
|
103
-6%
|
103
+0%
|
157
+52%
|
353
+125%
|
297
-16%
|
253
-15%
|
184
-27%
|
204
+11%
|
237
+16%
|
300
+27%
|
372
+24%
|
183
-51%
|
220
+20%
|
145
-34%
|
79
-45%
|
135
+71%
|
(140)
N/A
|
(16)
+88%
|
133
N/A
|
451
+238%
|
883
+96%
|
964
+9%
|
1 008
+5%
|
956
-5%
|
874
-9%
|
583
-33%
|
278
-52%
|
97
-65%
|
(157)
N/A
|
(102)
+35%
|
108
N/A
|
7
-93%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
292
|
330
|
319
|
323
|
324
|
323
|
346
|
290
|
109
|
103
|
103
|
157
|
353
|
297
|
253
|
184
|
204
|
237
|
300
|
372
|
183
|
220
|
145
|
79
|
135
|
(140)
|
(16)
|
133
|
451
|
883
|
964
|
1 008
|
956
|
874
|
583
|
278
|
97
|
(157)
|
(102)
|
108
|
7
|
|
Net Income (Common) |
292
N/A
|
330
+13%
|
319
-3%
|
323
+1%
|
324
+0%
|
323
0%
|
346
+7%
|
290
-16%
|
109
-62%
|
103
-6%
|
103
+0%
|
157
+52%
|
353
+125%
|
297
-16%
|
253
-15%
|
184
-27%
|
204
+11%
|
237
+16%
|
300
+27%
|
372
+24%
|
183
-51%
|
220
+20%
|
145
-34%
|
79
-45%
|
135
+71%
|
(140)
N/A
|
(16)
+88%
|
133
N/A
|
451
+238%
|
882
+96%
|
962
+9%
|
1 004
+4%
|
945
-6%
|
856
-9%
|
557
-35%
|
242
-57%
|
51
-79%
|
(215)
N/A
|
(173)
+20%
|
27
N/A
|
(80)
N/A
|
|
EPS (Diluted) |
1.01
N/A
|
1.04
+3%
|
1.06
+2%
|
0.94
-11%
|
0.9
-4%
|
0.92
+2%
|
0.98
+7%
|
0.81
-17%
|
0.3
-63%
|
0.28
-7%
|
0.29
+4%
|
0.44
+52%
|
0.99
+125%
|
0.83
-16%
|
0.7
-16%
|
0.5
-29%
|
0.56
+12%
|
0.65
+16%
|
0.83
+28%
|
1.02
+23%
|
0.5
-51%
|
0.6
+20%
|
0.39
-35%
|
0.22
-44%
|
0.37
+68%
|
-0.38
N/A
|
-0.04
+89%
|
0.35
N/A
|
1.18
+237%
|
2.26
+92%
|
2.49
+10%
|
2.45
-2%
|
2.25
-8%
|
1.97
-12%
|
1.28
-35%
|
0.61
-52%
|
0.12
-80%
|
-0.54
N/A
|
-0.43
+20%
|
0.04
N/A
|
-0.19
N/A
|