Financials Prospect Capital Corporation

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-13 pm EDT			5-day change	1st Jan Change
3.290 ^USD	-2.37%		+1.23%	-23.67%

Jun. 13	Priority Income Fund Announces Redemption Of Its 6.125% Series I Term Preferred Stock Due 2028	RE
Jun. 09	Prospect Capital Announces Special Meeting Update	RE

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	623.5	632	710.9	852.2	861.7	719.6	638.1	610.8
Change	-	1.35%	12.49%	19.88%	1.11%	-16.49%	-11.33%	-4.27%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid ¹	-148.4	-130.6	-117.4	-148.2	-160.2	-148.1	-128.1	-107.6
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	-16.22	962.1	556.6	-172.5	147.4	-310.2	218.4	214.9
Change	-	6,030.08%	-42.14%	-130.98%	185.47%	-310.44%	170.41%	-1.62%
Announcement Date	8/26/20	8/24/21	8/29/22	8/29/23	8/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	145.2	142.9	172.3	159.5	157.3	169.5	175.4	181.4	184.6	202.7	212.9	215.1	221.5	236.2	210.9	202.2	212.3	196.3	185.5	170.7	167.1	164.9	161.3	157.7	154.2	153.4	152.6	152.5
Change	-	-1.62%	20.59%	-7.45%	-1.33%	7.71%	3.48%	3.45%	1.76%	9.78%	5.05%	1.04%	2.97%	6.66%	-10.71%	-4.14%	4.97%	-7.52%	-5.52%	-7.95%	-2.13%	-1.32%	-2.17%	-2.22%	-2.27%	-0.49%	-0.51%	-0.09%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-34.76	-34.05	-33.73	-32.77	-30.07	-28.04	-29.68	-29.24	-30.46	-33.87	-37.78	-37.52	-39.03	-40.59	-40.04	-39.84	-39.77	-39.76	-37.98	-36.15	-34.21	-33.37	-32.56	-31.6	-30.54	-29.82	-28.77	-24.68
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	162.6	167.7	305.9	246	242.4	209.7	246.4	157.2	-56.64	-105.2	55.62	-108.9	-13.95	94.01	-51.44	113.9	-9.05	-165.1	-30.99	-171.3	57.17	57.54	56.63	53.44	50.84	50.8	52.35	56
Change	-	3.16%	82.37%	-19.58%	-1.46%	-13.49%	17.49%	-36.22%	-136.04%	-85.72%	152.87%	-295.87%	87.2%	773.91%	-154.71%	321.42%	-107.95%	-1,723.97%	81.22%	-452.81%	133.37%	0.64%	-1.58%	-5.63%	-4.87%	-0.06%	3.05%	6.97%
Announcement Date	8/26/20	11/9/20	2/9/21	5/10/21	8/24/21	11/8/21	2/8/22	5/9/22	8/29/22	11/9/22	2/8/23	5/9/23	8/29/23	11/8/23	2/8/24	5/8/24	8/28/24	11/8/24	2/10/25	5/8/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/26/20	8/24/21	8/29/22	8/29/23	8/28/24	-	-	-

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	199.6	194.7	198.4	229.6	274.4	273.7
Change	-	-2.42%	1.89%	15.71%	19.52%	-0.24%
Announcement Date	8/27/19	8/26/20	8/25/21	9/6/22	9/8/23	8/28/24

¹USD in Million

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-2.6%	152.24%	78.3%	-20.24%	17.11%	-43.11%	34.23%	35.19%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	5.05%	4.66%	4.49%	4.12%	4.58%	4.61%	-	-	-
ROE	4.3%	-0.51%	27.53%	13.31%	-2.04%	5.03%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	11.4x	10.75x	10.93x	11.77x	9.09x	8.59x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	1.059	0.0804	-1.834	-0.5542	-	-	-	-
Change	-	-	-92.41%	-2,380.47%	69.77%	-	-	-	-
Dividend per Share ¹	-	0.72	0.72	0.72	0.72	0.72	0.63	0.47	0.4
Change	-	-	0%	0%	0%	0%	-12.5%	-25.4%	-14.89%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-0.04	-	1.43	-0.43	0.36	-0.71	0.47	0.43
Change	-	-	-	-	-130.07%	183.72%	-297.22%	166.2%	-8.51%
Nbr of stocks (in thousands)	-	369,356	387,758	392,151	402,169	417,758	451,535	451,535	451,535
Announcement Date	-	8/26/20	8/24/21	8/29/22	8/29/23	8/28/24	-	-	-