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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
Holding PSEC?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 236.25M | $ 1.36M | $ -18.63M | $ -20.29M |
| Ebit | $ 184.20M | - | $ 46.57M | $ -51.50M | $ 110.06M |
| Ebitda | $ 185.37M | - | $ 62.15M | $ -52.62M | $ 105.53M |
| Net Income Common Stockholders | $ 113.89M | $ 94.01M | $ -13.95M | $ -108.95M | $ 55.62M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.91B | $ 7.85B | $ 7.86B | $ 7.70B | $ 7.89B |
| Total Debt | $ 1.06B | $ 2.49B | $ 1.17B | $ 1.06B | $ 923.34M |
| Net Debt | $ -5.30B | $ -5.25B | $ -5.15B | $ -5.13B | $ -5.17B |
| Total Liabilities | $ 2.60B | $ 2.60B | $ 2.71B | $ 2.57B | $ 2.72B |
| Stockholders Equity | $ 3.74B | $ 5.25B | $ 3.73B | $ 3.80B | $ 3.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.26M | $ 95.08M | $ -119.60M | $ 96.18M | $ -120.52M |
| Operating Cash Flow | $ -22.26M | $ 95.08M | $ -119.60M | $ 96.18M | $ -120.52M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -21.55M | $ -121.82M | $ 423.83M | $ -101.17M | $ 147.21M |
Prospect Capital Forecast EPS vs Actual EPS
Currently, no data available
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