Prospect Capital Corporation (PSEC)
Nasdaq: PSEC · New York, NY · filing with the SEC since 2004
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.| Fiscal year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Jun 30, 2026 | Aug 31, 2025 | Jun 30, 2025 | Aug 31, 2024 | Jun 30, 2024 | Aug 31, 2023 | Jun 30, 2023 | Aug 31, 2022 | Jun 30, 2022 | Aug 31, 2021 |
| Report filed | Aug 20, 2026 | · | Aug 26, 2025 | · | Aug 28, 2024 | · | Sep 8, 2023 | · | Sep 6, 2022 | · |
| For lenders | ||||||||||
| Interest and dividend income | 581,932 | · | 671,109 | · | 770,312 | · | 760,785 | · | 584,685 | · |
| Interest expense on deposits and borrowings | 129,885 | · | 148,275 | · | 160,246 | · | 148,204 | · | · | · |
| For insurers | ||||||||||
| Net investment income | 326,387 | · | 338,840 | · | 419,836 | · | 420,929 | · | 343,900 | · |
| Interest expense | · | · | · | · | 160,246 | · | 148,204 | · | 117,416 | · |
| Net income | 153,662 | -490,501 | -469,924 | 234,119 | 262,834 | -88,043 | -101,641 | 735,337 | 582,584 | 428,106 |
| Preferred dividends | 106,645 | · | 106,822 | · | 98,089 | · | 71,153 | · | 25,935 | · |
| Net income to common shareholders | 29,828 | · | -593,762 | · | 147,416 | · | -172,473 | · | 556,649 | · |
| Earnings per share, basic | 0.06 | · | -1.35 | · | 0.36 | · | -0.43 | · | 1.43 | · |
| Earnings per share, diluted | 0.06 | · | -1.35 | · | 0.34 | · | -0.43 | · | 1.34 | · |
| Weighted average shares, basic | 479,866,265 | · | 440,314,909 | · | 412,703,365 | · | 398,514,965 | · | 390,571,648 | · |
| Weighted average shares, diluted | 479,866,265 | · | 440,314,909 | · | 625,276,736 | · | 398,514,965 | · | 433,791,771 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet investment income what its investments earned
us-gaap:NetInvestmentIncomeInterest expense what its borrowing cost
us-gaap:InterestExpenseNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding