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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.97M - | 81.49M 5.21% | 94.77M 16.29% | 27.82M 70.65% | -95.12M 441.95% | 75.51M 179.38% | 95.16M 26.02% | 81.37M 14.49% | 100.88M 23.98% | 19.49M 80.68% | 51.17M 162.51% | 11.97M 76.60% | 121.73M 916.68% | 51.86M 57.40% | 114.30M 120.41% | 83.80M 26.69% | -67.39M 180.42% | 89.19M 232.36% | 38.89M 56.40% | 18.07M 53.54% | -11.20M 162.01% | -185.70M 1,557.58% | 162.61M 187.57% | 167.75M 3.16% | 305.97M 82.40% | 246.41M 19.47% | 243.69M 1.10% | 212.13M 12.95% | 253.61M 19.55% | 164.30M 35.22% | -47.46M 128.88% | -92.44M 94.79% | 72.28M 178.19% | -89.01M 223.16% | 7.54M 108.46% | 116.66M 1,448.25% | -27.74M 123.78% | -233.28M - | ||||
depreciation and amortization | 2.86M - | 85.35M - | 27.07M - | 14.30M - | -5.12M - | 3.94M - | 1.87M 52.62% | -12.56M - | 1.85M 114.73% | 1.76M 5.08% | 10.37M - | 2.19M 78.89% | 2.14M 2.42% | 7.10M - | -1.68M 123.69% | 1.77M 205.35% | 7.59M 327.86% | 494K 93.49% | 1.88M 279.96% | 1.89M 0.69% | 3.21M 69.79% | 2.25M 29.95% | 2.26M 0.58% | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 55.89M - | -66.95M 219.80% | 38.42M 157.39% | 34.26M 10.83% | 9.60M 71.98% | -23.77M 347.59% | 13.03M 154.82% | 72.93M 459.69% | -94.80M 229.98% | 11.40M 112.02% | 54.07M 374.45% | -66.90M 223.73% | 8.88M 113.27% | 1.27M 85.64% | -4.92M 486.20% | -119.13M 2,319.27% | 130.58M 209.62% | 11.37M 91.29% | -37.19M 427.00% | -834K 97.76% | 12.94M 1,651.80% | -8.68M 167.06% | 8.68M 200.05% | -11.80M 235.87% | 13.92M 218.00% | 34.92M 150.81% | -32.41M 192.81% | -1.16M 96.41% | 20.27M 1,844.32% | -29.18M 243.94% | 11.88M 140.72% | -6.79M 157.17% | -7.74M 14.00% | 5.04M 165.05% | 2.54M 49.55% | 5.88M 131.48% | 21.51M 265.73% | -32.96M - | ||||
accounts receivables | -6.42M - | -14.59M 127.31% | 6.59M 145.17% | 3.72M 43.54% | -7.92M 312.82% | -5.04M 36.29% | 7.45M - | |||||||||||||||||||||||||||||||||||
inventory | 1 - | 18.22M - | 21.99M 20.67% | -40.21M - | ||||||||||||||||||||||||||||||||||||||
accounts payables | 4.87M - | -92K 101.89% | 4.11M 4,568.48% | -3.30M 180.20% | 456K 113.83% | 1.20M 163.60% | -4.69M - | |||||||||||||||||||||||||||||||||||
other working capital | -5.24M - | 6.94M 232.46% | -5.67M 181.60% | 2.12M 137.37% | -4.88M 330.42% | 3.37M 169.00% | 4.49M - | 91.62M 1,939.08% | -91.62M 200% | |||||||||||||||||||||||||||||||||
other non cash items | -270.18M - | -74.87M 72.29% | 663K 100.89% | 96.93M 14,520.06% | 254.69M 162.75% | 177.88M 30.16% | 110.54M 37.85% | -235.20M 312.77% | 175.92M 174.79% | -84.31M 147.93% | 196.22M 332.74% | 140.57M 28.36% | 269.60M 91.79% | -295.14M 209.47% | 1.58M 100.54% | -197.98M 12,598.80% | 98.34M 149.67% | 147.40M 49.89% | 51.07M 65.35% | 203.88M 299.19% | 185.38M 9.07% | 123.70M 33.27% | -85.23M 168.90% | -138.82M 62.88% | -233.66M 68.32% | -244.72M 4.74% | -311.27M 27.19% | -231.46M 25.64% | -567.54M 145.20% | -425.40M 25.05% | -170.04M 60.03% | 15.23M 108.96% | -183.37M 1,304.19% | 178.38M 197.28% | -137.26M 176.95% | -27.95M 79.64% | 83.76M 399.64% | 302.57M - | 171.48M 43.33% | 276.24M 61.09% | ||
net cash provided by operating activities | -125.47M - | -60.34M 51.91% | 133.85M 321.85% | 244.35M 82.55% | 169.17M 30.77% | 229.62M 35.73% | 218.73M 4.74% | -53.83M 124.61% | 182.00M 438.08% | -53.42M 129.35% | 301.46M 664.30% | 99.95M 66.85% | 400.20M 300.42% | -242.01M 160.47% | 110.96M 145.85% | -238.43M 314.88% | 161.53M 167.75% | 247.97M 53.51% | 52.77M 78.72% | 225.06M 326.51% | 188.99M 16.03% | -70.68M 137.40% | 86.07M 221.78% | 4.57M 94.69% | 88.08M 1,828.64% | 38.36M 56.45% | -99.99M 360.66% | -10.12M 89.88% | -291.47M 2,781.56% | -288.14M 1.14% | -205.61M 28.64% | -76.90M 62.60% | -120.52M 56.73% | 96.18M 179.80% | -119.60M 224.35% | 95.08M 179.50% | 79.40M 16.49% | 39.54M - | 173.73M 339.36% | 278.50M 60.31% | ||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -432.78M - | -338.68M - | -217.89M - | -242.46M - | -79.43M - | -156.63M - | -394.52M - | -276.11M - | -552.78M 100.20% | -44.77M 91.90% | -100.45M 124.36% | -107.31M 6.83% | -130.77M 21.86% | -199.90M - | -255.98M 28.06% | -114.67M 55.21% | ||||||||||||||||||||||||||
sales maturities of investments | 528.79M - | 114.33M - | 310.89M - | 55.17M - | 245.17M - | 148.25M - | 323.40M - | 127.29M - | 220.32M 73.09% | 81.78M 62.88% | 76.23M 6.79% | 93.45M 22.59% | 153.44M 64.19% | 193.79M - | 289.20M 49.24% | 375.58M 29.87% | ||||||||||||||||||||||||||
other investing activites | 33.22M - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 96.01M - | -224.35M - | 93.01M - | -187.30M - | 165.74M - | -8.38M - | -71.12M - | -148.82M - | -332.46M 123.39% | 37.01M 111.13% | -24.22M 165.43% | -13.86M 42.77% | 22.67M 263.56% | -6.11M - | 294.13M - | |||||||||||||||||||||||||||
debt repayment | -546.08M - | -276.99M 49.28% | -433.74M 56.59% | -412.63M 4.87% | -586.68M 42.18% | -138.66M 76.36% | -3.30M 97.62% | -169.48M 5,035.73% | -219.46M 29.49% | -347.73M 58.45% | -331.96M 4.54% | -91.86M 72.33% | -495.04M 438.89% | -184.10M 62.81% | -678.83M 268.74% | -254.33M 62.53% | -504.28M 98.28% | -622.60M 23.46% | -381.94M 38.65% | -462.48M 21.09% | -341.14M 26.24% | -613.47M 79.83% | -312.18M 49.11% | -229.43M 26.51% | -360.50M 57.13% | -578.63M 60.51% | -726.89M 25.62% | -956.09M 31.53% | -306.54M 67.94% | -466.95M 52.33% | -384.38M 17.68% | -363.90M 5.33% | -415.26M 14.11% | -746.95M 79.88% | -195.29M 73.85% | -321.93M 64.84% | -335.71M 4.28% | -669.83M - | -160.26M 76.07% | |||
common stock issued | 89.78M - | 118K - | 216.12M - | 261.63M - | 531.66M 103.22% | 123.92M 76.69% | -33.63M 127.14% | 72.65M 316.06% | 59.30M 18.37% | 62.97M - | 53.80M 14.56% | 32.34M 39.88% | ||||||||||||||||||||||||||||||
common stock repurchased | -31.53M - | -2.61M 91.72% | -216.12M - | -1.49M - | 1.49M 200% | -123.92M 8,444.44% | 33.63M 127.14% | -1.00M 102.98% | -10.30M 928.97% | 11.30M - | ||||||||||||||||||||||||||||||||
dividends paid | -113.05M - | -105.62M 6.57% | -86.21M 18.37% | -85.75M 0.53% | -84.85M 1.06% | -84.46M 0.46% | -81.57M 3.41% | -81.60M 0.03% | -81.81M 0.27% | -81.85M 0.04% | -88.37M 7.97% | -88.32M 0.05% | -60.27M 31.76% | -53.77M 10.77% | -53.55M 0.42% | -59.85M 11.76% | -60.33M 0.81% | -60.51M 0.29% | -64.41M 6.46% | -64.55M 0.22% | -64.69M 0.22% | -64.78M 0.13% | -45.93M 29.10% | -42.27M 7.98% | -41.91M 0.84% | -48.50M 15.73% | -62.90M 29.68% | -64.03M 1.81% | -67.32M 5.13% | -68.34M 1.51% | -70.60M 3.30% | -68.18M 3.43% | -72.34M 6.11% | -81.61M 12.81% | -77.02M 5.62% | -92.80M 20.49% | -80.55M 13.21% | -91.05M - | -93.20M 2.36% | -89.25M 4.24% | ||
other financing activites | 313.19M - | 400.09M 27.75% | 432.50M 8.10% | 247.24M 42.83% | 511.50M 106.88% | 84.36M 83.51% | 14.73M 82.54% | 119.35M 710.36% | 190.95M 59.99% | 390.89M 104.71% | 325.15M 16.82% | 26.67M 91.80% | 365.07M 1,268.68% | 102.96M 71.80% | 607.61M 490.12% | 588.91M 3.08% | 392.70M 33.32% | 446.02M 13.58% | 380.11M 14.78% | 301.05M 20.80% | 248.53M 17.44% | 657.70M 164.63% | 269.95M 58.95% | 250.87M 7.07% | 336.12M 33.98% | 639.66M 90.31% | 852.39M 33.26% | 1.01B 18.35% | 668.20M 33.76% | 814.81M 21.94% | 659.55M 19.05% | 256.87M 61.05% | 101.66M 60.42% | 727.39M 615.51% | 422.47M 41.92% | 221.26M 47.63% | 316.24M 42.93% | 591.24M - | -2.92M 100.49% | -186.52M 6,294.24% | ||
net cash used provided by financing activities | -256.16M - | 17.48M 106.82% | -87.45M 600.35% | -282.55M 223.10% | -162.64M 42.44% | -138.76M 14.68% | -70.15M 49.45% | -131.72M 87.79% | -110.33M 16.24% | -38.69M 64.94% | -95.18M 146.03% | -153.51M 61.29% | -190.24M 23.93% | -134.91M 29.09% | -124.77M 7.51% | 274.73M 320.19% | -171.92M 162.58% | -237.07M 37.90% | -66.23M 72.06% | -225.98M 241.18% | -157.30M 30.39% | -20.54M 86.94% | -88.16M 329.15% | -20.82M 76.38% | -66.29M 218.30% | 12.53M 118.91% | 62.61M 399.60% | -11.34M 118.11% | 294.34M 2,695.82% | 279.52M 5.04% | 204.57M 26.81% | 84.93M 58.48% | 147.21M 73.32% | -101.17M 168.73% | 150.16M 248.42% | -121.82M 181.13% | -51.02M 58.12% | -95.37M - | -202.58M 112.42% | -275.76M 36.13% | ||
effect of forex changes on cash | -96.01M - | 224.35M - | -93.01M - | 187.30M - | -165.74M - | 8.38M - | 71.12M - | 148.82M - | 332.46M 123.39% | -37.01M 111.13% | -481.29M 1,200.39% | 13.86M 102.88% | -22.67M 263.56% | 8.81M - | ||||||||||||||||||||||||||||
net change in cash | -381.63M - | -42.86M 88.77% | 46.40M 208.27% | -38.20M 182.32% | 6.53M 117.08% | 90.86M 1,292.25% | 148.59M 63.54% | -185.56M 224.88% | 71.67M 138.62% | -92.11M 228.51% | 206.28M 323.96% | -53.57M 125.97% | 209.96M 491.96% | -376.91M 279.52% | -13.80M 96.34% | 36.29M 362.90% | -10.38M 128.61% | 10.90M 204.95% | -13.47M 223.58% | -924K 93.14% | 31.69M 3,529.98% | -91.22M 387.83% | -2.08M 97.71% | -16.26M 679.76% | 21.79M 234.05% | 50.89M 133.51% | -37.38M 173.45% | -21.45M 42.60% | 2.87M 113.38% | -8.62M 400.49% | -1.04M 87.96% | 8.04M 874.08% | 26.69M 232.13% | -4.99M 118.71% | 30.55M 711.81% | -26.74M 187.51% | 28.38M 206.14% | 32.39M - | -28.85M 189.07% | 2.74M 109.49% | ||
cash at beginning of period | 488.11M - | 106.48M 78.18% | 63.62M 40.25% | 110.03M 72.93% | 71.83M 34.72% | 78.35M 9.09% | 169.21M 115.96% | 317.80M 87.81% | 132.24M 58.39% | 203.91M 54.20% | 111.80M 45.17% | 318.08M 184.50% | 264.52M 16.84% | 474.48M 79.37% | 97.56M 79.44% | 83.76M 14.15% | 120.05M 43.33% | 109.67M 8.65% | 120.57M 9.94% | 107.10M 11.17% | 106.17M 0.86% | 137.87M 29.85% | 46.65M 66.17% | 44.56M 4.47% | 28.30M 36.48% | 50.10M 77.00% | 100.99M 101.59% | 63.61M 37.01% | 42.16M 33.73% | 45.03M 6.81% | 36.40M 19.15% | 35.36M 2.85% | 43.40M 22.72% | 70.09M 61.49% | 65.09M 7.13% | 95.65M 46.94% | 68.91M 27.96% | 53.48M - | 85.87M 60.57% | 57.02M 33.60% | ||
cash at end of period | 106.48M - | 63.62M 40.25% | 110.03M 72.93% | 71.83M 34.72% | 78.35M 9.09% | 169.21M 115.96% | 317.80M 87.81% | 132.24M 58.39% | 203.91M 54.20% | 111.80M 45.17% | 318.08M 184.50% | 264.52M 16.84% | 474.48M 79.37% | 97.56M 79.44% | 83.76M 14.15% | 120.05M 43.33% | 109.67M 8.65% | 120.57M 9.94% | 107.10M 11.17% | 106.17M 0.86% | 137.87M 29.85% | 46.65M 66.17% | 44.56M 4.47% | 28.30M 36.48% | 50.10M 77.00% | 100.99M 101.59% | 63.61M 37.01% | 42.16M 33.73% | 45.03M 6.81% | 36.40M 19.15% | 35.36M 2.85% | 43.40M 22.72% | 70.09M 61.49% | 65.09M 7.13% | 95.65M 46.94% | 68.91M 27.96% | 97.29M 41.19% | 85.87M - | 57.02M 33.60% | 59.76M 4.80% | ||
operating cash flow | -125.47M - | -60.34M 51.91% | 133.85M 321.85% | 244.35M 82.55% | 169.17M 30.77% | 229.62M 35.73% | 218.73M 4.74% | -53.83M 124.61% | 182.00M 438.08% | -53.42M 129.35% | 301.46M 664.30% | 99.95M 66.85% | 400.20M 300.42% | -242.01M 160.47% | 110.96M 145.85% | -238.43M 314.88% | 161.53M 167.75% | 247.97M 53.51% | 52.77M 78.72% | 225.06M 326.51% | 188.99M 16.03% | -70.68M 137.40% | 86.07M 221.78% | 4.57M 94.69% | 88.08M 1,828.64% | 38.36M 56.45% | -99.99M 360.66% | -10.12M 89.88% | -291.47M 2,781.56% | -288.14M 1.14% | -205.61M 28.64% | -76.90M 62.60% | -120.52M 56.73% | 96.18M 179.80% | -119.60M 224.35% | 95.08M 179.50% | 79.40M 16.49% | 39.54M - | 173.73M 339.36% | 278.50M 60.31% | ||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -125.47M - | -60.34M 51.91% | 133.85M 321.85% | 244.35M 82.55% | 169.17M 30.77% | 229.62M 35.73% | 218.73M 4.74% | -53.83M 124.61% | 182.00M 438.08% | -53.42M 129.35% | 301.46M 664.30% | 99.95M 66.85% | 400.20M 300.42% | -242.01M 160.47% | 110.96M 145.85% | -238.43M 314.88% | 161.53M 167.75% | 247.97M 53.51% | 52.77M 78.72% | 225.06M 326.51% | 188.99M 16.03% | -70.68M 137.40% | 86.07M 221.78% | 4.57M 94.69% | 88.08M 1,828.64% | 38.36M 56.45% | -99.99M 360.66% | -10.12M 89.88% | -291.47M 2,781.56% | -288.14M 1.14% | -205.61M 28.64% | -76.90M 62.60% | -120.52M 56.73% | 96.18M 179.80% | -119.60M 224.35% | 95.08M 179.50% | 79.40M 16.49% | 39.54M - | 173.73M 339.36% | 278.50M 60.31% |
All numbers in USD (except ratios and percentages)