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Prospect Capital (PSEC)
NASDAQ:PSEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -276.83M | $ 467.36M | $ 87.30M | $ 739.88M | $ 1.15B |
| Gross Profit | $ -406.94M | $ 320.91M | $ -60.90M | $ 622.47M | $ 1.02B |
| Operating Income | $ -469.92M | $ 262.83M | $ -101.64M | $ 582.58M | $ 963.81M |
| EBITDA | $ -469.92M | $ 262.83M | $ -101.64M | $ 582.58M | $ 963.81M |
| Net Income | $ -469.92M | $ 262.83M | $ -101.64M | $ 582.58M | $ 963.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.51M | $ 81.90M | $ 90.57M | $ 31.17M | $ 63.61M |
| Total Assets | $ 6.80B | $ 7.86B | $ 7.86B | $ 7.66B | $ 6.30B |
| Total Debt | $ 2.09B | $ 2.43B | $ 2.58B | $ 2.74B | $ 2.23B |
| Net Debt | $ 2.04B | $ 2.35B | $ 2.49B | $ 2.71B | $ 2.17B |
| Total Liabilities | $ 3.82B | $ 4.15B | $ 4.13B | $ 3.54B | $ 2.36B |
| Stockholders' Equity | $ 2.99B | $ 3.71B | $ 3.73B | $ 4.12B | $ 3.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 178.92M | $ 282.10M | $ 284.66M | $ -795.34M | $ 31.02M |
| Operating Cash Flow | $ 178.92M | $ 282.10M | $ 284.66M | $ -795.34M | $ 31.02M |
| Investing Cash Flow | $ 344.25M | $ -2.12M | $ -505.51M | $ -1.11B | $ -154.81M |
| Financing Cash Flow | $ -558.25M | $ -289.76M | $ 281.13M | $ 767.09M | $ -11.97M |