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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
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Prospect Capital (PSEC) Financial Statements

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Prospect Capital Financial Overview

Prospect Capital's market cap is currently ―. The company's EPS TTM is $0.229; its P/E ratio is 14.28; and it has a dividend yield of 14.91%. Prospect Capital is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue--$ 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
Currency in USD

Prospect Capital Earnings and Revenue History

Prospect Capital Debt to Assets

Prospect Capital Cash Flow

Prospect Capital Forecast EPS vs Actual EPS

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