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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.75M | $ 444.22M | $ 811.17M | $ 697.72M | $ 639.50M |
| Gross Profit | $ 14.23M | $ 861.66M | $ 568.65M | $ 477.86M | $ 631.97M |
| Operating Income | $ -322.62M | $ 423.33M | $ 46.74M | $ 710.16M | $ 1.12B |
| EBITDA | $ -322.62M | $ 0.00 | $ -101.64M | $ 710.16M | $ 1.12B |
| Net Income | $ -469.92M | $ 262.83M | $ -101.64M | $ 582.58M | $ 963.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.79M | $ 85.87M | $ 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 | $ -50.79M | $ 2.35B | $ 2.49B | $ 2.70B | $ 2.17B |
| Total Liabilities | $ 2.19B | $ 2.56B | $ 2.71B | $ 3.54B | $ 2.36B |
| Stockholders' Equity | $ 4.62B | $ 5.30B | $ 5.15B | $ 4.12B | $ 3.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 523.17M | $ 279.98M | $ -220.85M | $ -795.34M | $ 31.02M |
| Operating Cash Flow | $ 523.17M | $ 279.98M | $ -220.85M | $ -795.34M | $ 31.02M |
| Investing Cash Flow | $ 266.59M | $ -2.12M | $ -505.51M | $ -1.11B | $ -154.81M |
| Financing Cash Flow | $ -558.25M | $ -289.76M | $ 281.13M | $ 767.09M | $ -11.97M |