Prospect Capital

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$71,946
$132,452
$211,065
$28,756
Gross Profit
13,323
75,844
153,653
-36,150
EBITDA
69,360
184,270
12,353
157,345
EBIT
-368,032
318,486
149,324
323,550
Net Income
29,556
144,361
-27,744
116,661
Net Change In Cash
71,946
132,452
211,065
28,756
Free Cash Flow
68,689
65,955
79,403
95,084
Cash
85,872
53,480
92,969
64,332
Basic Shares
424,846
678,353
410,942
404,728

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$444,219
$852,213
$622,468
$1,017,081
Gross Profit
206,670
-821,685
402,607
1,017,081
EBITDA
328,486
-101,641
687,202
954,064
EBIT
307,595
-866,065
699,639
963,807
Net Income
262,834
-101,641
1,322,468
963,807
Net Change In Cash
444,219
852,213
622,468
1,017,081
Free Cash Flow
282,098
-220,846
-795,339
31,019
Cash
85,872
90,572
35,364
63,610
Basic Shares
424,846
398,514
433,791
385,968

Earnings Calls

Quarter EPS
2024-06-30
$0.25
2024-03-31
$0.23
2023-12-31
$0.24
2023-09-30
$0.25