Prospect Capital Revenue, Profits - PSEC Annual Income Statement

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$6.92 $0.02 (0.29%) PSEC stock closing price Aug 16, 2018 (Closing)

Fundamental analysis of PSEC stock involves analyzing its financial statements, apart from checking the Prospect Capital stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the PSEC stock is bound to reflect the impact of the YOY decline of -11.48%. Revenue for year 2017 is $701.04M and has decreased from $791.97M year on year as is evident when you compare the latest figures in the latest Prospect Capital profit and loss statement with those of the prior corresponding period. Also see Prospect Capital assets and Prospect Capital free cash flow for a complete valuation of PSEC stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Prospect Capital Revenues or Net Sales
701.04M791.97M791.08M712.29M576.33M320.91M169.47M113.63M100.48M79.4M
Cost Of Goods Sold (COGS)199.39M219.3M225.27M198.29M151.03M82.5M46.05M30.54M26.7M-
Prospect Capital Gross Profit
501.65M572.66M565.8M513.99M425.3M238.4M123.42M83.09M73.77M79.4M
Research & Development Expense----------
Selling General & Admin Expense30.72M33.82M32.4M26.66M24.04M13.18M11.6M8.26M8.45M27.9M
Income Before Depreciation Depletion Amortization306.08M371.12M362.74M357.22M324.92M186.68M94.22M66.45M59.16M51.49M
Depreciation Depletion Amortization----------
Non Operating Income-53.17M-267.76M-16.4M-38.2M-104.06M4.22M24.01M-47.56M-24.05M-0.06M
Interest Expense164.84M167.71M170.66M130.1M76.34M38.53M17.59M8.38M6.16M6.31M
Prospect Capital Pretax Income
252.9M103.36M346.33M319.02M220.85M190.9M118.23M18.88M35.1M45.11M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations252.9M103.36M346.33M319.02M220.85M190.9M118.23M18.88M35.1M45.11M
Extraordinary Items & Discontinued Operations----------
Prospect Capital Profit/ Loss (Net Income)
252.9M103.36M346.33M319.02M220.85M190.9M118.23M18.88M35.1M45.11M
Average Shares used to compute Diluted EPS361.29M356.13M353.65M300.96M207.07M114.4M85.98M59.43M31.64M23.62M
Average Shares used to compute Basic EPS361.29M356.13M353.65M300.96M207.07M114.4M85.98M59.43M31.64M23.62M
Income Before Nonrecurring Items306.08M371.13M362.75M357.22M324.92M186.68M94.22M66.45M59.16M45.11M
Income from Nonrecurring Items-53.18M-267.77M-16.41M-38.2M-104.07M4.22M24.02M---
Prospect Capital Earnings Per Share Basic Net
0.700.290.981.061.071.671.381.121.871.91
Prospect Capital Earnings Per Share Diluted Net
0.700.290.981.061.071.671.381.121.871.91
EPS Diluted Before Nonrecurring Items0.851.041.031.191.571.631.101.121.871.91
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.001.001.191.321.261.221.211.731.211.59
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Prospect Capital stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Prospect Capital revenue chart implies that the company is growing. It has not been the case with Prospect Capital. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $252.9M for PSEC stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The PSEC financials along with Prospect Capital historical stock prices provide a lot of details about the firm.

Prospect Capital Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
10.62
PS Ratio (price sales ratio)
3.93
Operating Margin
43.3
Net Profit Margin
31.8
Dividend Yield
12.17%