Prospect Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $151,471 | $71,946 | $132,452 | $211,065 |
Gross Profit | 151,471 | 13,323 | 75,844 | 153,653 |
EBITDA | 45,040 | 69,360 | 184,270 | 12,353 |
EBIT | -368,032 | 318,486 | 149,324 | |
Net Income | -134,012 | 29,556 | 144,361 | -27,744 |
Net Change In Cash | 151,471 | 71,946 | 132,452 | 211,065 |
Free Cash Flow | 173,726 | 68,689 | 65,955 | 79,403 |
Cash | 54,286 | 85,872 | 53,480 | 92,969 |
Basic Shares | 424,846 | 424,846 | 678,353 | 410,942 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $770,312 | $852,213 | $622,468 | $1,017,081 |
Gross Profit | 861,662 | -821,685 | 402,607 | 1,017,081 |
EBITDA | 444,219 | -101,641 | 897,267 | 954,064 |
EBIT | 423,328 | -866,065 | 909,704 | 963,807 |
Net Income | 262,834 | -101,641 | 1,322,468 | 963,807 |
Net Change In Cash | 770,312 | 852,213 | 622,468 | 1,017,081 |
Free Cash Flow | 279,983 | -220,846 | -795,339 | 31,019 |
Cash | 85,872 | 90,572 | 35,364 | 63,610 |
Basic Shares | 625,276 | 398,514 | 433,791 | 385,968 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.25 |
2024-03-31 | $0.23 |
2023-12-31 | $0.24 |
