NASDAQ:PSEC
Prospect Street
- Stock
Last Close
5.61
17/05 20:00
Market Cap
2.36B
Beta: 1.01
Volume Today
972.32K
Avg: 1.53M
PE Ratio
33.94
PFCF: −48.88
Dividend Yield
12.37%
Payout:464.68%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.68M - | 75.30M 45.70% | 69.58M 7.60% | 70.56M 1.41% | 68.64M 2.73% | 55.61M 18.98% | 56.13M 0.95% | 51.48M 8.29% | 50.67M 1.57% | 50.33M 0.68% | 53.72M 6.74% | |
accumulated other comprehensive income loss | -1.42B - | |||||||||||
cash and cash equivalents | 59.97M - | 134.22M 123.81% | 110.03M 18.03% | 317.80M 188.84% | 318.08M 0.09% | 83.76M 73.67% | 107.10M 27.87% | 44.56M 58.39% | 63.61M 42.75% | 35.36M 44.40% | 90.57M 156.11% | |
cash and short term investments | 59.97M - | 134.22M 123.81% | 110.03M 18.03% | 317.80M 188.84% | 318.08M 0.09% | 83.76M 73.67% | 107.10M 27.87% | 44.56M 58.39% | 63.61M 42.75% | 35.36M 44.40% | 90.57M 156.11% | |
common stock | 248K - | 343K 38.31% | 359K 4.66% | 357K 0.56% | 360K 0.84% | 364K 1.11% | 367K 0.82% | 374K 1.91% | 388K 3.74% | 393K 1.29% | 404K 2.80% | |
deferred revenue | -683.87M - | -399.12M 41.64% | -212.43M 46.78% | -100.87M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 1.68B - | 2.77B 64.77% | 2.98B 7.60% | 2.71B 9.26% | 2.64B 2.41% | 2.31B 12.50% | 2.38B 3.07% | 2.14B 10.29% | 2.23B 4.46% | 2.74B 22.58% | 2.58B 5.57% | |
long term investments | 4.32B - | 6.25B 44.89% | 6.61B 5.69% | 5.90B 10.77% | 5.84B 1.01% | 5.73B 1.90% | 5.65B 1.29% | 5.23B 7.45% | 6.20B 18.53% | 7.60B 22.59% | 7.72B 1.61% | |
net debt | 1.62B - | 2.64B 62.59% | 2.87B 8.90% | 2.39B 16.84% | 2.32B 2.74% | 2.23B 4.13% | 2.28B 2.14% | 2.09B 8.03% | 2.17B 3.64% | 2.70B 24.55% | 2.49B 7.68% | |
net receivables | 27.26M - | 24.58M 9.82% | 23.29M 5.25% | 12.29M 47.22% | 10.50M 14.62% | 24.77M 135.94% | 29.83M 20.44% | 12.88M 56.82% | 25.49M 97.90% | 13.67M 46.37% | 24.37M 78.28% | |
other assets | -27.26M - | -24.58M 9.82% | -23.29M 5.25% | -12.29M 47.22% | -10.50M 14.62% | -24.77M 135.94% | 9.58M 138.69% | 10.39M 8.46% | 12.21M 17.51% | -13.67M 211.93% | 21.79M 259.41% | |
other current assets | ||||||||||||
other current liabilities | -647.88M - | -1.24B 91.32% | -1.09B 12.14% | -937.64M 13.90% | -809.07M 13.71% | -56.13M 93.06% | -51.48M 8.29% | -50.67M 1.57% | -214.19M 322.70% | -53.72M 74.92% | ||
other liabilities | -51.68M - | -75.20M 45.51% | -69.58M 7.47% | -70.56M 1.41% | -68.64M 2.73% | -55.61M 18.98% | 54.76M 198.48% | 55.16M 0.72% | 73.93M 34.04% | -50.33M 168.07% | 1.49B 3,061.56% | |
other non current assets | 132.10M - | 223.53M 69.21% | 188.50M 15.67% | 379.00M 101.06% | 334.48M 11.75% | 111.54M 66.65% | -5.65B 5,168.59% | -5.23B 7.45% | -6.20B 18.53% | 60.91M 100.98% | -7.72B 12,781.91% | |
other non current liabilities | 108.72M - | 86.04M 20.87% | 111.27M 29.33% | 133.32M 19.82% | 175.64M 31.74% | 119.96M 31.70% | -2.38B 2,086.34% | -2.14B 10.29% | -2.23B 4.46% | 807.02M 136.14% | -2.58B 420.29% | |
othertotal stockholders equity | 2.58B - | 3.58B 38.64% | 3.72B 4.14% | 3.44B 7.64% | 3.41B 0.89% | 3.45B 1.27% | 4.04B 17.03% | 4.07B 0.77% | 4.04B 0.74% | 3.36B 16.89% | 4.12B 22.79% | |
preferred stock | 137.04M - | 692.08M 405.02% | 1.42B 104.89% | |||||||||
property plant equipment net | ||||||||||||
retained earnings | 77.08M - | 42.09M 45.40% | -21.08M 150.08% | -3.62M 82.81% | -54.04M 1,391.55% | -45.19M 16.38% | -733.96M 1,524.32% | -1.02B 38.34% | -232.66M 77.09% | 68.36M 129.38% | -391.32M 672.45% | |
short term debt | 647.88M - | 1.24B 91.32% | 1.09B 12.14% | 937.64M 13.90% | 809.07M 13.71% | 740.00M 8.54% | 450.60M 39.11% | 263.10M 41.61% | 214.19M 18.59% | 154.59M 27.83% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 4.45B - | 6.48B 45.61% | 6.80B 4.95% | 6.28B 7.67% | 6.17B 1.66% | 5.84B 5.41% | 5.80B 0.66% | 5.30B 8.62% | 6.30B 18.92% | 7.66B 21.58% | 7.86B 2.59% | |
total current assets | 27.26M - | 24.58M 9.82% | 23.29M 5.25% | 12.29M 47.22% | 10.50M 14.62% | 24.77M 135.94% | 136.93M 452.86% | 57.44M 58.05% | 89.10M 55.11% | 13.67M 84.66% | 114.94M 740.84% | |
total current liabilities | 51.68M - | 75.30M 45.70% | 69.58M 7.60% | 70.56M 1.41% | 68.64M 2.73% | 55.61M 18.98% | 56.13M 0.95% | 51.48M 8.29% | 50.67M 1.57% | 50.33M 0.68% | 53.72M 6.74% | |
total debt | 1.68B - | 2.77B 64.77% | 2.98B 7.60% | 2.71B 9.26% | 2.64B 2.41% | 2.31B 12.50% | 2.38B 3.07% | 2.14B 10.29% | 2.23B 4.46% | 2.74B 22.58% | 2.58B 5.57% | |
total investments | 4.32B - | 6.25B 44.89% | 6.61B 5.69% | 5.90B 10.77% | 5.84B 1.01% | 5.73B 1.90% | 5.65B 1.29% | 5.23B 7.45% | 6.20B 18.53% | 7.60B 22.59% | 7.72B 1.61% | |
total liabilities | 1.79B - | 2.86B 59.58% | 3.10B 8.25% | 2.84B 8.21% | 2.82B 0.81% | 2.43B 13.70% | 2.49B 2.55% | 2.24B 10.00% | 2.36B 5.05% | 3.54B 50.34% | 4.13B 16.50% | |
total liabilities and stockholders equity | 4.45B - | 6.48B 45.61% | 6.80B 4.95% | 6.28B 7.67% | 6.17B 1.66% | 5.84B 5.41% | 5.80B 0.66% | 5.30B 8.62% | 6.30B 18.92% | 7.66B 21.58% | 7.86B 2.59% | |
total non current assets | 4.45B - | 6.48B 45.61% | 6.80B 4.95% | 6.28B 7.67% | 6.17B 1.66% | 5.84B 5.41% | 5.65B 3.17% | 5.23B 7.45% | 6.20B 18.53% | 7.66B 23.57% | 7.72B 0.80% | |
total non current liabilities | 1.79B - | 2.86B 59.57% | 3.10B 8.25% | 2.84B 8.21% | 2.82B 0.81% | 2.43B 13.70% | 2.38B 2.01% | 2.14B 10.29% | 2.23B 4.46% | 3.54B 58.73% | 2.58B 27.07% | |
total stockholders equity | 2.66B - | 3.62B 36.20% | 3.70B 2.35% | 3.44B 7.21% | 3.35B 2.36% | 3.41B 1.55% | 3.31B 2.96% | 3.06B 7.57% | 3.95B 29.11% | 4.12B 4.40% | 3.73B 9.38% |
All numbers in USD (except ratios and percentages)