NASDAQ:PSEC
Prospect Capital Corporation
- Stock
Last Close
2.55
06/11 22:23
Market Cap
2.34B
Beta: 1.01
Volume Today
2.19M
Avg: 1.53M
PE Ratio
33.94
PFCF: −48.88
Dividend Yield
12.37%
Payout:464.68%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.58M - | 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% | 47.10M 12.32% | ||
accumulated other comprehensive income loss | -1.42B - | 5.30B 473.62% | ||||||||||
cash and cash equivalents | 110.03M - | 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% | 85.87M 5.19% | 50.79M 40.86% | |
cash and short term investments | 110.03M - | 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% | 85.87M 5.19% | 50.79M 40.86% | |
common stock | 359K - | 357K 0.56% | 360K 0.84% | 364K 1.11% | 367K 0.82% | 374K 1.91% | 388K 3.74% | 393K 1.29% | 404K 2.80% | 425K 5.20% | 456K 7.29% | |
deferred revenue | -683.87M - | -399.12M 41.64% | -212.43M 46.78% | -100.87M - | -4.73B 4,586.04% | |||||||
deferred revenue non current | 2.56B - | |||||||||||
deferrred tax liabilities non current | -2.47B - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -7.89B - | |||||||||||
long term debt | 2.98B - | 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% | 2.43B 5.84% | 2.05B 15.77% | |
long term investments | 6.61B - | 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% | 7.72B 0.09% | ||
net debt | 2.87B - | 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% | 2.35B 5.86% | -50.79M 102.16% | |
net receivables | 23.29M - | 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% | 28.84M 18.34% | 60.30M 109.10% | |
other assets | -23.29M - | -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% | -15.50B 71,243.26% | 6.75B 143.57% | |
other current assets | 7.86B - | -60.30M 100.77% | ||||||||||
other current liabilities | -1.24B - | -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% | -2.17B 3,935.64% | 97.44M 104.49% | |
other liabilities | -69.58M - | -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% | -2.56B 271.68% | 2.05B 180.14% | |
other non current assets | 188.50M - | 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% | -15.58B 101.62% | 6.75B 143.36% | |
other non current liabilities | 111.27M - | 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% | -2.59B 0.18% | ||
othertotal stockholders equity | 3.72B - | 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% | -2.24B 154.37% | 4.24B 289.23% | |
preferred stock | 137.04M - | 692.08M 405.02% | 1.42B 104.89% | 1.63B - | ||||||||
property plant equipment net | ||||||||||||
retained earnings | -21.08M - | -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% | 5.30B 1,453.84% | -1.25B 123.67% | |
short term debt | 1.24B - | 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% | 2.28B 1,372.43% | 38.15M 98.32% | |
short term investments | 1.40B - | |||||||||||
tax assets | 7.86B - | |||||||||||
tax payables | ||||||||||||
total assets | 6.80B - | 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% | 157.67M 97.99% | 6.80B 4,216.02% | |
total current assets | 23.29M - | 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% | 85.87M 25.29% | 50.79M 40.86% | |
total current liabilities | 69.58M - | 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% | 155.52M 189.52% | 135.59M 12.82% | |
total debt | 2.98B - | 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% | 2.43B 5.84% | 2.09B 14.20% | |
total investments | 6.61B - | 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% | 7.72B 0.09% | 1.40B 81.88% | |
total liabilities | 3.10B - | 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% | 425K 99.99% | 2.19B 514,315.53% | |
total liabilities and stockholders equity | 6.80B - | 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% | 2.43B 69.04% | 6.80B 179.59% | |
total non current assets | 6.80B - | 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% | 15.58B 101.62% | 6.75B 56.64% | |
total non current liabilities | 3.10B - | 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% | 2.40B 7.01% | ||
total stockholders equity | 3.70B - | 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% | 7.86B 110.50% | 4.62B 41.22% |
All numbers in USD (except ratios and percentages)