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%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346.34M - | 103.36M 70.16% | 252.91M 144.68% | 299.86M 18.57% | 144.49M 51.82% | -16.22M 111.23% | 963.81M 6,040.63% | 582.58M 39.55% | -101.64M 117.45% | ||
depreciation and amortization | -80.33M - | 327.66M 507.91% | 101.84M 68.92% | 31.00M 69.56% | -9.60M 130.95% | 4.44M 146.23% | -2.49M 156.18% | 70.00M 2,909.03% | 14.78M 78.89% | 7.47M 49.46% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 36.52M - | 33.12M 9.29% | 43.60M 31.63% | -61.67M 241.44% | -14.37M 76.71% | 12.11M 184.32% | 4.64M 61.72% | 1.81M 60.89% | -6.96M 483.73% | ||
accounts receivables | -5.06M - | 16.95M 434.76% | -12.61M 174.40% | 11.82M 193.74% | -10.70M 190.53% | ||||||
inventory | |||||||||||
accounts payables | -6.16M - | 1K 100.02% | 18.82M 1,881,800% | -7.92M 142.09% | 5.59M 170.59% | ||||||
other working capital | -3.14M - | -4.84M 53.93% | -1.57M 67.49% | -2.09M 32.74% | -1.85M 11.54% | ||||||
other non cash items | -257.06M - | 397.73M 254.72% | -22.14M 105.57% | 99.91M 551.18% | 103.31M 3.41% | 429.11M 315.36% | -934.93M 317.87% | -1.45B 55.06% | -127.03M 91.24% | ||
net cash provided by operating activities | 45.46M - | 861.87M 1,795.72% | 376.20M 56.35% | 369.11M 1.89% | 223.84M 39.36% | 429.44M 91.85% | 31.02M 92.78% | -795.34M 2,664.04% | -220.85M 72.23% | 279.98M 226.78% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -2.04B - | -921.68M 54.79% | -1.46B 58.27% | -1.71B 17.04% | -656.67M 61.54% | -692.44M 5.45% | -984.50M 42.18% | -2.22B 125.53% | -929.34M 58.14% | -622.35M 33.03% | |
sales maturities of investments | 1.63B - | 1.31B 19.70% | 1.41B 7.82% | 1.83B 29.52% | 627.98M 65.71% | 956.90M 52.38% | 829.69M 13.29% | 1.11B 33.59% | 423.83M 61.76% | 536.83M 26.66% | |
other investing activites | |||||||||||
net cash used for investing activites | -405.72M - | 389.70M 196.05% | -44.85M 111.51% | 123.99M 376.45% | -28.69M 123.14% | 264.46M 1,021.80% | -154.81M 158.54% | -1.11B 618.26% | -505.51M 54.54% | -85.52M 83.08% | |
debt repayment | -1.49B - | -1.14B 23.21% | -1.07B 6.36% | -1.45B 35.67% | -1.76B 21.61% | -1.73B 1.92% | -1.90B 9.61% | -2.11B 11.53% | -1.72B 18.57% | ||
common stock issued | 146.09M - | 118K 99.92% | 6.15M - | 125.87M 1,948.06% | 559.88M 344.80% | 759.66M 35.68% | 257.08M 66.16% | ||||
common stock repurchased | -34.14M - | -125.87M - | -580K - | ||||||||
dividends paid | -414.83M - | -336.64M 18.85% | -333.62M 0.90% | -255.91M 23.29% | -245.10M 4.23% | -239.95M 2.10% | -195.57M 18.50% | -270.30M 38.21% | -299.14M 10.67% | -360.29M 20.44% | |
other financing activites | 1.69B - | 857.83M 49.10% | 1.03B 19.64% | 1.10B 7.40% | 1.81B 63.99% | 1.47B 18.62% | 2.08B 41.33% | 2.59B 24.65% | 1.54B 40.47% | -186.55M 112.09% | |
net cash used provided by financing activities | -69.66M - | -654.10M 838.94% | -375.92M 42.53% | -603.43M 60.52% | -200.50M 66.77% | -491.98M 145.38% | -11.97M 97.57% | 767.09M 6,508.46% | 281.13M 63.35% | -289.76M 203.07% | |
effect of forex changes on cash | 405.72M - | -389.70M 196.05% | 44.85M 111.51% | -123.99M 376.45% | 28.69M 123.14% | -264.46M 1,021.80% | 154.81M 158.54% | 1.11B 618.26% | 505.51M 54.54% | ||
net change in cash | -24.20M - | 207.77M 958.60% | 285K 99.86% | -234.32M 82,319.30% | 23.34M 109.96% | -62.54M 367.94% | 19.05M 130.46% | -28.25M 248.28% | 60.28M 313.42% | -9.77M 116.21% | |
cash at beginning of period | 134.22M - | 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% | 95.65M 170.46% | |
cash at end of period | 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% | 95.65M 170.46% | 85.87M 10.22% | |
operating cash flow | 45.46M - | 861.87M 1,795.72% | 376.20M 56.35% | 369.11M 1.89% | 223.84M 39.36% | 429.44M 91.85% | 31.02M 92.78% | -795.34M 2,664.04% | -220.85M 72.23% | 279.98M 226.78% | |
capital expenditure | |||||||||||
free cash flow | 45.46M - | 861.87M 1,795.72% | 376.20M 56.35% | 369.11M 1.89% | 223.84M 39.36% | 429.44M 91.85% | 31.02M 92.78% | -795.34M 2,664.04% | -220.85M 72.23% | 279.98M 226.78% |
All numbers in USD (except ratios and percentages)