Prospect Capital Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
852M
36.91%
1,674M
-822M
41M
41M
0M
330M
148M
-102M
0M
-102M
-107.69%
431M
613M
-102M
0M
330M
622M
-38.80%
220M
403M
40M
30M
0M
-53M
117M
583M
0M
1,322M
37.21%
53M
467M
687M
0M
-53M
1,017M
5,258.98%
18M
1,017M
53M
30M
0M
964M
131M
964M
0M
964M
-6,040.63%
53M
438M
954M
0M
964M
19M
-89.83%
177M
19M
35M
33M
0M
-16M
148M
-16M
0M
-16M
-111.23%
35M
427M
-16M
0M
-16M
187M
-44.07%
357M
187M
42M
34M
0M
302M
157M
144M
0M
144M
-51.82%
42M
467M
302M
0M
302M
334M
14.80%
-21M
334M
34M
26M
0M
-54M
155M
300M
0M
300M
18.57%
54M
452M
434M
0M
-54M
291M
84.16%
-22M
312M
38M
32M
0M
-59M
165M
253M
0M
253M
144.68%
59M
504M
396M
0M
-59M
158M
-58.76%
387M
158M
54M
32M
0M
-54M
147M
103M
0M
103M
-70.16%
54M
564M
250M
0M
-54M
383M
10.70%
1,609M
383M
36M
30M
0M
-36M
171M
346M
0M
346M
8.56%
36M
0M
517M
0M
-36M
346M
41.16%
225M
346M
27M
31M
0M
-27M
130M
319M
0M
319M
44.45%
27M
0M
449M
0M
-27M
245M
19.99%
1,599M
245M
24M
18M
0M
-24M
76M
221M
0M
221M
15.69%
24M
0M
297M
0M
-24M
204M
57.18%
1,554M
204M
13M
13M
0M
-13M
39M
191M
0M
191M
61.46%
13M
0M
229M
0M
-13M
130M
378.32%
-40M
130M
12M
12M
0M
94M
18M
118M
0M
118M
526.06%
58M
0M
136M
0M
94M
27M
-37.68%
-86M
27M
7M
7M
0M
66M
8M
19M
0M
19M
-46.20%
38M
0M
27M
0M
66M
44M
23.17%
-57M
100M
8M
8M
0M
59M
6M
35M
0M
35M
27.23%
35M
0M
41M
0M
59M
35M
67.21%
1,306M
35M
8M
8M
0M
45M
6M
28M
0M
28M
64.94%
34M
0M
35M
0M
34M
21M
26.66%
1,336M
21M
4M
4M
0M
25M
2M
17M
0M
17M
29.71%
16M
0M
20M
0M
19M
17M
106.31%
469M
17M
4M
4M
0M
9M
1M
13M
0M
13M
47.37%
8M
0M
13M
0M
14M
8M
-
1,333M
8M
6M
0M
0M
2M
36M
9M
0M
9M
47.37%
6M
0M
9M
0M
2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
211M
157.00%
57M
154M
141M
17M
0M
12M
40M
-28M
0M
-28M
-180.43%
199M
158M
12M
0M
0M
29M
-85.81%
65M
-36M
-193M
5M
0M
157M
41M
117M
0M
117M
-182.51%
129M
165M
157M
0M
92M
16M
-91.04%
268M
-252M
8M
8M
0M
8M
39M
8M
0M
8M
-112.92%
8M
158M
8M
0M
-43M
198M
13.85%
60M
139M
19M
16M
0M
-55M
34M
-89M
0M
-89M
-124.22%
113M
164M
-55M
0M
85M
82M
-68.91%
61M
21M
10M
7M
0M
144M
35M
72M
0M
34M
-86.40%
106M
156M
143M
-2M
144M
203M
-11.43%
368M
-166M
10M
10M
0M
-12M
34M
-92M
0M
-141M
-166.65%
12M
143M
-61M
5M
-12M
174M
-31.42%
0M
174M
6M
6M
0M
-9M
30M
-47M
0M
-58M
-123.94%
9M
123M
-20M
-7M
-9M
174M
-35.22%
0M
174M
10M
9M
0M
-13M
29M
164M
0M
368M
49.17%
13M
117M
190M
40M
-13M
264M
-18.26%
0M
264M
11M
7M
0M
283M
30M
254M
0M
254M
-17.11%
11M
114M
283M
29M
-14M
229M
28.35%
0M
229M
17M
8M
0M
-17M
25M
212M
0M
212M
26.46%
17M
120M
237M
8M
-17M
254M
47.46%
-3M
254M
11M
5M
0M
-14M
30M
244M
0M
244M
49.86%
14M
111M
271M
-10M
-14M
269M
73.88%
0M
269M
22M
6M
0M
-22M
29M
246M
0M
246M
-232.69%
22M
107M
276M
0M
-22M
323M
3,183.92%
0M
323M
17M
8M
0M
-17M
30M
306M
0M
306M
-2,831.12%
17M
115M
336M
0M
363M
178M
452.04%
-4M
182M
11M
10M
0M
-14M
34M
168M
0M
168M
828.57%
14M
102M
198M
0M
-14M
172M
252.58%
-4M
176M
7M
7M
0M
-14M
35M
165M
0M
163M
318.18%
14M
115M
193M
0M
-14M
155M
57.30%
333M
-179M
7M
5M
0M
-7M
32M
-186M
0M
-186M
-308.19%
7M
101M
-153M
0M
-7M
10M
-94.76%
81M
10M
21M
12M
0M
-21M
32M
-11M
0M
-11M
-83.38%
21M
109M
20M
0M
-21M
32M
-65.41%
85M
32M
14M
6M
0M
-14M
33M
18M
0M
18M
-78.44%
14M
113M
51M
0M
-14M
49M
-62.07%
-21M
49M
10M
8M
0M
-31M
40M
39M
0M
39M
-65.98%
31M
112M
58M
0M
-31M
98M
62.61%
88M
98M
9M
6M
0M
-9M
39M
89M
0M
89M
72.00%
9M
116M
128M
0M
-9M
188M
51.25%
242M
-54M
14M
13M
0M
-14M
41M
-67M
0M
-67M
-155.36%
14M
0M
-27M
0M
-14M
93M
363.68%
57M
93M
10M
6M
0M
-10M
38M
84M
0M
84M
599.87%
10M
0M
122M
0M
-10M
129M
95.11%
-21M
129M
15M
8M
0M
-35M
37M
114M
0M
114M
123.39%
35M
0M
131M
0M
-35M
60M
122.22%
55M
60M
9M
8M
0M
-9M
37M
52M
0M
52M
166.05%
9M
0M
89M
0M
-9M
124M
15.83%
50M
124M
2M
2M
0M
-2M
39M
122M
0M
122M
20.67%
2M
0M
161M
0M
-2M
20M
-77.67%
54M
20M
8M
8M
0M
-8M
41M
12M
0M
12M
-85.29%
8M
0M
53M
0M
-8M
66M
-45.80%
-22M
66M
15M
8M
0M
-37M
41M
51M
0M
51M
-46.23%
37M
0M
70M
0M
-37M
27M
-67.17%
56M
27M
8M
8M
0M
-8M
41M
19M
0M
19M
-74.19%
8M
0M
61M
0M
-8M
107M
-48.73%
58M
107M
6M
6M
0M
-6M
41M
101M
0M
101M
-206.06%
6M
0M
142M
0M
-6M
90M
130.44%
59M
90M
9M
9M
0M
-9M
42M
81M
0M
81M
192.50%
9M
0M
123M
0M
-9M
122M
13.45%
60M
122M
27M
6M
0M
-27M
21M
95M
0M
95M
0.41%
27M
0M
116M
0M
-27M
83M
-6.47%
60M
83M
7M
7M
0M
-7M
42M
76M
0M
76M
-7.34%
7M
0M
117M
0M
-7M
209M
121.56%
295M
-86M
9M
8M
0M
-9M
42M
-95M
0M
-95M
-210.64%
9M
0M
-53M
0M
-9M
39M
-57.46%
390M
39M
11M
11M
0M
-11M
42M
28M
0M
28M
-66.93%
11M
0M
70M
0M
-11M
107M
42.38%
66M
107M
13M
8M
0M
-13M
43M
95M
0M
95M
32.25%
13M
0M
138M
0M
-13M
89M
-0.33%
403M
89M
7M
7M
0M
-7M
42M
81M
0M
81M
-0.74%
7M
0M
124M
0M
-7M
94M
0.60%
65M
94M
8M
7M
0M
-8M
42M
86M
0M
86M
0.71%
8M
0M
128M
0M
-8M
92M
5.04%
65M
92M
8M
8M
0M
-8M
43M
84M
0M
84M
5.27%
8M
0M
127M
0M
-8M
75M
-13.44%
401M
75M
4M
11M
0M
-4M
42M
72M
0M
72M
-13.34%
4M
0M
113M
0M
-4M
89M
76.50%
392M
89M
7M
6M
0M
-7M
32M
82M
0M
82M
84.79%
7M
0M
114M
0M
-7M
94M
68.24%
57M
94M
8M
7M
0M
-8M
29M
85M
0M
85M
83.62%
8M
0M
115M
0M
-8M
88M
69.65%
384M
88M
8M
7M
0M
-8M
27M
80M
0M
80M
69.10%
8M
0M
107M
0M
-8M
87M
-716.57%
389M
87M
4M
3M
0M
-4M
26M
83M
0M
83M
127.77%
4M
0M
108M
0M
-4M
50M
-47.37%
414M
50M
6M
5M
0M
-6M
21M
44M
0M
44M
-11.51%
6M
0M
65M
0M
-6M
56M
-17.07%
50M
56M
9M
5M
0M
-9M
16M
46M
0M
46M
-27.92%
9M
0M
63M
0M
-9M
52M
-6.74%
394M
52M
4M
4M
0M
-4M
14M
47M
0M
47M
18.42%
4M
0M
61M
0M
-4M
-14M
-184.37%
395M
-14M
-54M
54M
0M
54M
10M
36M
0M
36M
34.66%
54M
0M
46M
0M
54M
96M
114.53%
393M
96M
28M
28M
0M
58M
10M
50M
0M
50M
48.73%
28M
0M
60M
0M
58M
67M
101.99%
21M
67M
21M
21M
0M
37M
10M
64M
0M
64M
101.92%
21M
0M
74M
0M
37M
55M
57.17%
395M
55M
19M
19M
0M
28M
9M
40M
0M
40M
55.98%
19M
0M
49M
0M
28M
17M
-130.33%
-40M
17M
-27M
27M
133M
30M
7M
27M
0M
27M
66.65%
19M
0M
34M
0M
30M
45M
39.27%
265M
45M
15M
15M
0M
24M
6M
34M
0M
34M
30.14%
15M
0M
39M
0M
24M
33M
15.29%
12M
33M
12M
12M
0M
19M
2M
32M
0M
32M
-289.52%
12M
0M
34M
0M
19M
35M
63.65%
280M
35M
12M
12M
0M
21M
2M
26M
0M
26M
-501.07%
12M
0M
28M
0M
21M
-55M
57.32%
-86M
-55M
-20M
20M
0M
18M
3M
16M
0M
16M
-2,259.81%
10M
0M
19M
0M
18M
32M
54.85%
258M
32M
10M
10M
0M
19M
2M
26M
0M
26M
69.20%
10M
0M
28M
0M
19M
29M
30.03%
11M
29M
10M
10M
0M
17M
2M
-17M
0M
-17M
-358.32%
10M
0M
-15M
0M
17M
22M
-39.89%
270M
22M
8M
8M
0M
12M
1M
-6M
0M
-6M
-145.56%
8M
0M
-5M
0M
12M
-35M
70.58%
-57M
22M
-18M
18M
0M
12M
1M
-1M
0M
-1M
-103.12%
8M
0M
1M
0M
12M
21M
-6.05%
291M
21M
8M
8M
0M
12M
1M
15M
0M
15M
-1,317.71%
8M
0M
17M
0M
12M
22M
19.66%
8M
22M
10M
0M
0M
12M
2M
7M
0M
7M
-276.99%
10M
0M
7M
0M
12M
36M
132.60%
11M
36M
12M
6M
0M
24M
2M
14M
0M
14M
63.72%
12M
0M
14M
0M
24M
-21M
-8,303.59%
284M
-21M
-12M
6M
0M
9M
6M
24M
0M
24M
394.76%
14M
0M
24M
0M
24M
22M
128.67%
320M
22M
7M
1M
0M
15M
15M
-1M
0M
-1M
-125.30%
7M
0M
-1M
0M
-1M
19M
127.18%
6M
19M
6M
0M
0M
12M
2M
-4M
0M
-4M
-225.37%
6M
0M
-4M
0M
-4M
15M
139.29%
350M
15M
6M
1M
0M
9M
12M
9M
0M
9M
115.69%
6M
0M
9M
0M
9M
0M
-95.54%
320M
0M
-6M
4M
0M
6M
12M
5M
0M
5M
-18.38%
5M
0M
5M
0M
6M
10M
138.97%
341M
10M
5M
0M
0M
-5M
11M
5M
0M
5M
68.39%
5M
0M
5M
0M
-5M
8M
107.65%
3M
8M
4M
0M
0M
4M
0M
3M
0M
3M
16.30%
4M
0M
4M
2M
3M
6M
106.88%
323M
6M
3M
0M
0M
3M
16M
4M
0M
4M
169.11%
3M
0M
5M
1M
4M
6M
81.89%
343M
6M
-2M
3M
0M
3M
12M
6M
0M
6M
-16.33%
3M
0M
6M
0M
6M
4M
125.17%
469M
4M
2M
0M
0M
2M
64M
3M
0M
3M
244.41%
2M
0M
2M
-1M
3M
4M
33.53%
2M
4M
2M
0M
0M
2M
0M
3M
0M
3M
105.70%
2M
0M
3M
1M
3M
3M
1,068.80%
337M
3M
2M
0M
0M
1M
9M
1M
0M
1M
-1,573.00%
2M
0M
1M
0M
1M
3M
-
348M
3M
2M
0M
0M
1M
9M
7M
0M
7M
-7,199.00%
2M
0M
7M
0M
1M
2M
-
95M
2M
1M
0M
0M
0M
2M
1M
0M
1M
-7,199.00%
1M
0M
1M
0M
0M
3M
-
0M
3M
2M
0M
0M
1M
0M
1M
0M
1M
-7,199.00%
2M
0M
1M
0M
0M
0M
-
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-7,199.00%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-7,199.00%
0M
0M
0M
0M
0M