Prospect Capital Revenue, Profits - PSEC Quarterly Income Statement

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$6.9 $0 (0%) PSEC stock closing price Aug 14, 2018 (Closing)

Fundamental analysis of PSEC stock involves analyzing its financial statements, apart from checking the Prospect Capital stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 162.4M to 162.84M and how operating and non operating activities have impacted the PSEC stock. Along with Prospect Capital assets and Prospect Capital free cash flow, Prospect Capital profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q3 is $51.86M and the 2018 Q3 revenue is $162.84M.

View and download details of revenue and profits for Prospect Capital for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Prospect Capital Revenues or Net Sales
162.84M162.4M158.58M166.7M171.03M183.48M179.83M193.04M189.49M209.19M
Cost Of Goods Sold (COGS)46.88M47.85M46.09M48.08M48.81M51.98M50.52M53.66M52.88M57M
Prospect Capital Gross Profit
115.95M114.54M112.48M118.64M122.21M131.49M129.31M139.39M136.61M152.18M
Research & Development Expense----------
Selling General & Admin Expense8.03M2M7.71M8.1M7.66M6.24M8.72M6.2M7.26M9.08M
Income Before Depreciation Depletion Amortization70.44M73.19M63.73M69.69M73.08M84.4M78.91M91.37M87.62M100.89M
Depreciation Depletion Amortization----------
Non Operating Income-18.58M48.53M-51.75M-18.5M-53.58M16.47M2.44M3.78M-12.11M-196.01M
Interest Expense37.47M39.34M41.03M40.88M41.46M40.84M41.66M41.85M41.71M42.2M
Prospect Capital Pretax Income
51.85M121.72M11.97M51.17M19.49M100.88M81.36M95.17M75.5M-95.12M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations51.86M121.73M11.97M51.17M19.49M100.88M81.37M95.16M75.51M-95.12M
Extraordinary Items & Discontinued Operations----------
Prospect Capital Profit/ Loss (Net Income)
51.86M121.73M11.97M51.17M19.49M100.88M81.37M95.16M75.51M-95.12M
Average Shares used to compute Diluted EPS370.42M358.02M399.1M365.49M389.84M358.5M353.77M356.56M355.78M352.3M
Average Shares used to compute Basic EPS370.42M358.02M399.1M365.49M389.84M358.5M353.77M356.56M355.78M352.3M
Income Before Nonrecurring Items70.45M73.19M63.73M69.68M73.08M84.41M78.92M91.37M87.63M100.89M
Income from Nonrecurring Items-18.59M48.54M-51.76M-18.51M-53.59M16.48M2.45M3.79M-12.12M-196.01M
Prospect Capital Earnings Per Share Basic Net
0.140.340.030.140.050.280.230.270.21-0.27
Prospect Capital Earnings Per Share Diluted Net
0.140.340.030.140.050.280.230.270.21-0.27
EPS Diluted Before Nonrecurring Items0.190.200.180.190.200.240.220.260.240.28
Preferred Dividends Acc Pd----------
Dividends Common65.0764.87--------
Dividend Per Share Common0.180.180.230.250.250.250.250.250.250.25
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:

  • Topline: A growing topline, as seen from the Prospect Capital revenue chart, as is the case with Prospect Capital indicates a growing business. One needs to compare the QoQ topline or sales growth of PSEC stock with its peers like AVAL stock and APAM stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. PSEC stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the PSEC income statement, one can check the Prospect Capital historical stock prices to check how the price has moved with time.

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%