Prospect Capital's market cap is currently $1.97B. The company's EPS TTM is $-0.279; its P/E ratio is ―; and it has a dividend yield of 15.51%. Prospect Capital is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 770.31M	$ 852.21M	$ 622.47M	$ 1.02B	$ 18.98M
Gross Profit	$ 861.66M	$ -821.68M	$ 402.61M	$ 831.23M	$ -157.99M
Operating Income	$ 580.08M	$ 329.50M	$ -52.68M	$ 963.81M	$ -16.22M
EBITDA	$ 0.00	$ -101.64M	$ 897.27M	$ 10.30M	$ -16.22M
Net Income	$ 262.83M	$ -101.64M	$ 1.32B	$ 963.81M	$ -16.22M
Balance Sheet
Cash & Short-Term Investments	$ 85.87M	$ 90.57M	$ 35.36M	$ 63.61M	$ 44.56M
Total Assets	$ 7.86B	$ 7.86B	$ 7.66B	$ 6.30B	$ 5.30B
Total Debt	$ 2.43B	$ 2.58B	$ 2.74B	$ 2.23B	$ 2.14B
Net Debt	$ 2.35B	$ 2.49B	$ 2.70B	$ 2.17B	$ 2.09B
Total Liabilities	$ 2.56B	$ 4.13B	$ 3.54B	$ 2.36B	$ 2.24B
Stockholders' Equity	$ 5.30B	$ 3.73B	$ 4.12B	$ 3.95B	$ 3.06B
Cash Flow
Free Cash Flow	$ 279.98M	$ -220.85M	$ -795.34M	$ 31.02M	$ 429.44M
Operating Cash Flow	$ 279.98M	$ -220.85M	$ -795.34M	$ 31.02M	$ 429.44M
Investing Cash Flow	$ 0.00	$ -505.51M	$ -1.11B	$ -154.81M	$ 264.46M
Financing Cash Flow	$ -289.76M	$ 281.13M	$ 767.09M	$ -11.97M	$ -491.98M

Currency in USD

Prospect Capital Earnings and Revenue History

Income Statement >

Prospect Capital Debt to Assets

Balance Sheet >

Prospect Capital Cash Flow

Cash Flow >

Prospect Capital Forecast EPS vs Actual EPS

Earnings >

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