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Prospect Capital Corp. (DE:RK8)
FRANKFURT:RK8
Holding DE:RK8?
Track your performance easily
| Sep 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 124.95M | $ 19.66M | $ -69.81M |
| Gross Profit | - | - | $ 236.25M | $ 19.66M | $ -69.81M |
| EBIT | $ -134.01M | $ 184.20M | - | $ 46.57M | $ -51.50M |
| EBITDA | $ -131.03M | $ 185.37M | - | $ 62.15M | $ -53.17M |
| Net Income Common Stockholders | $ -165.07M | $ 113.89M | $ 94.01M | $ -13.95M | $ -108.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.02M | $ 53.48M | $ 68.91M | $ 95.65M | $ 65.09M |
| Total Assets | $ 7.59B | $ 7.91B | $ 7.85B | $ 7.86B | $ 7.70B |
| Total Debt | $ 702.99M | $ 1.06B | $ 2.49B | $ 1.17B | $ 1.04B |
| Net Debt | $ 645.97M | $ 1.01B | $ 2.42B | $ 1.07B | $ 977.68M |
| Total Liabilities | $ 2.47B | $ 2.60B | $ 2.60B | $ 2.71B | $ 2.49B |
| Stockholders Equity | $ 3.51B | $ 3.74B | $ 5.25B | $ 3.73B | $ 3.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 173.73M | $ -22.26M | $ 95.08M | $ -119.60M | $ 96.18M |
| Operating Cash Flow | $ 173.73M | $ -22.26M | $ 95.08M | $ -119.60M | $ 96.18M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -202.58M | $ -21.55M | $ -121.82M | $ 150.16M | $ -101.17M |