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PSEC Prospect Capital

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  • 5.130
  • -0.060-1.16%
Close Nov 1 16:00 ET
  • 5.130
  • 0.0000.00%
Post 20:02 ET
2.22BMarket Cap15.09P/E (TTM)

Prospect Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-10.22%85.87M
-10.22%85.87M
-17.84%53.48M
38.81%97.29M
58.78%68.91M
170.46%95.65M
170.46%95.65M
78.81%65.09M
55.66%70.09M
2.95%43.4M
-Cash and cash equivalents
-9.58%81.9M
-9.58%81.9M
-19.29%48.95M
32.65%92.97M
48.23%64.33M
190.60%90.57M
190.60%90.57M
66.61%60.65M
55.66%70.09M
2.95%43.4M
-Restricted cash and investments
-21.68%3.97M
-21.68%3.97M
2.03%4.53M
--4.32M
--4.58M
20.90%5.07M
20.90%5.07M
--4.44M
----
----
Receivables
18.34%28.84M
18.34%28.84M
12.29%32M
7.69%37.35M
60.80%32.31M
78.28%24.37M
78.28%24.37M
62.36%28.49M
111.88%34.68M
51.03%20.09M
Prepaid assets
1.13%1.16M
1.13%1.16M
78.72%588K
86.68%771K
6.44%893K
6.59%1.15M
6.59%1.15M
10.03%329K
-23.38%413K
0.12%839K
Deferred costs
47.57%22.98M
47.57%22.98M
-12.28%13.02M
-6.30%13.96M
-2.08%14.91M
44.14%15.57M
44.14%15.57M
29.02%14.84M
50.93%14.9M
39.09%15.22M
Total assets
-0.06%7.86B
-0.06%7.86B
2.65%7.91B
-1.38%7.78B
2.50%7.85B
2.59%7.86B
2.59%7.86B
2.75%7.7B
11.53%7.89B
17.92%7.66B
Liabilities
Payables
1.45%121.43M
1.45%121.43M
2.51%116.74M
6.12%122.66M
2.79%111.54M
8.11%119.69M
8.11%119.69M
11.34%113.88M
-11.17%115.58M
2.68%108.51M
-Accounts payable
-12.32%47.1M
-12.32%47.1M
3.83%45.9M
9.10%55.01M
4.25%45.1M
6.74%53.72M
6.74%53.72M
2.74%44.21M
0.22%50.42M
12.47%43.26M
-Other payable
12.67%74.33M
12.67%74.33M
1.68%70.84M
3.82%67.65M
1.83%66.44M
9.26%65.97M
9.26%65.97M
17.58%69.67M
-18.35%65.16M
-2.92%65.25M
Long term debt and capital lease obligation
-5.84%2.43B
-5.84%2.43B
1.19%2.48B
-4.84%2.47B
-5.78%2.49B
-5.57%2.58B
-5.57%2.58B
-5.19%2.45B
9.99%2.6B
27.01%2.64B
Preferred securities outside stock equity
11.86%1.59B
11.86%1.59B
17.47%1.56B
24.28%1.5B
55.87%1.47B
104.89%1.42B
104.89%1.42B
135.05%1.33B
174.03%1.21B
158.40%943.26M
Other liabilities
-84.12%242K
-84.12%242K
-72.92%166K
294.67%592K
-91.29%107K
63.52%1.52M
63.52%1.52M
81.36%613K
-85.32%150K
284.06%1.23M
Total liabilities
0.40%4.15B
0.40%4.15B
6.70%4.16B
4.42%4.1B
10.15%4.07B
16.50%4.13B
16.50%4.13B
19.71%3.9B
33.72%3.92B
44.75%3.7B
Shareholders'equity
Share capital
5.20%425K
5.20%425K
3.74%416K
3.51%413K
3.28%409K
2.80%404K
2.80%404K
2.30%401K
2.05%399K
1.54%396K
-common stock
5.20%425K
5.20%425K
3.74%416K
3.51%413K
3.28%409K
2.80%404K
2.80%404K
2.30%401K
2.05%399K
1.54%396K
Paid-in capital
3.02%4.21B
3.02%4.21B
2.31%4.2B
2.18%4.18B
1.94%4.15B
0.86%4.09B
0.86%4.09B
1.58%4.1B
0.82%4.09B
0.89%4.07B
Retained earnings
-40.90%-497.3M
-40.90%-497.3M
-49.84%-456.85M
-300.18%-496.06M
-243.40%-370.57M
-616.30%-352.95M
-616.30%-352.95M
-255.81%-304.89M
-249.00%-123.96M
-16.06%-107.91M
Total stockholders'equity
-0.56%3.71B
-0.56%3.71B
-1.50%3.74B
-7.13%3.68B
-4.63%3.78B
-9.38%3.73B
-9.38%3.73B
-10.31%3.8B
-4.20%3.97B
0.54%3.96B
Total equity
-0.56%3.71B
-0.56%3.71B
-1.50%3.74B
-7.13%3.68B
-4.63%3.78B
-9.38%3.73B
-9.38%3.73B
-10.31%3.8B
-4.20%3.97B
0.54%3.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -10.22%85.87M-10.22%85.87M-17.84%53.48M38.81%97.29M58.78%68.91M170.46%95.65M170.46%95.65M78.81%65.09M55.66%70.09M2.95%43.4M
-Cash and cash equivalents -9.58%81.9M-9.58%81.9M-19.29%48.95M32.65%92.97M48.23%64.33M190.60%90.57M190.60%90.57M66.61%60.65M55.66%70.09M2.95%43.4M
-Restricted cash and investments -21.68%3.97M-21.68%3.97M2.03%4.53M--4.32M--4.58M20.90%5.07M20.90%5.07M--4.44M--------
Receivables 18.34%28.84M18.34%28.84M12.29%32M7.69%37.35M60.80%32.31M78.28%24.37M78.28%24.37M62.36%28.49M111.88%34.68M51.03%20.09M
Prepaid assets 1.13%1.16M1.13%1.16M78.72%588K86.68%771K6.44%893K6.59%1.15M6.59%1.15M10.03%329K-23.38%413K0.12%839K
Deferred costs 47.57%22.98M47.57%22.98M-12.28%13.02M-6.30%13.96M-2.08%14.91M44.14%15.57M44.14%15.57M29.02%14.84M50.93%14.9M39.09%15.22M
Total assets -0.06%7.86B-0.06%7.86B2.65%7.91B-1.38%7.78B2.50%7.85B2.59%7.86B2.59%7.86B2.75%7.7B11.53%7.89B17.92%7.66B
Liabilities
Payables 1.45%121.43M1.45%121.43M2.51%116.74M6.12%122.66M2.79%111.54M8.11%119.69M8.11%119.69M11.34%113.88M-11.17%115.58M2.68%108.51M
-Accounts payable -12.32%47.1M-12.32%47.1M3.83%45.9M9.10%55.01M4.25%45.1M6.74%53.72M6.74%53.72M2.74%44.21M0.22%50.42M12.47%43.26M
-Other payable 12.67%74.33M12.67%74.33M1.68%70.84M3.82%67.65M1.83%66.44M9.26%65.97M9.26%65.97M17.58%69.67M-18.35%65.16M-2.92%65.25M
Long term debt and capital lease obligation -5.84%2.43B-5.84%2.43B1.19%2.48B-4.84%2.47B-5.78%2.49B-5.57%2.58B-5.57%2.58B-5.19%2.45B9.99%2.6B27.01%2.64B
Preferred securities outside stock equity 11.86%1.59B11.86%1.59B17.47%1.56B24.28%1.5B55.87%1.47B104.89%1.42B104.89%1.42B135.05%1.33B174.03%1.21B158.40%943.26M
Other liabilities -84.12%242K-84.12%242K-72.92%166K294.67%592K-91.29%107K63.52%1.52M63.52%1.52M81.36%613K-85.32%150K284.06%1.23M
Total liabilities 0.40%4.15B0.40%4.15B6.70%4.16B4.42%4.1B10.15%4.07B16.50%4.13B16.50%4.13B19.71%3.9B33.72%3.92B44.75%3.7B
Shareholders'equity
Share capital 5.20%425K5.20%425K3.74%416K3.51%413K3.28%409K2.80%404K2.80%404K2.30%401K2.05%399K1.54%396K
-common stock 5.20%425K5.20%425K3.74%416K3.51%413K3.28%409K2.80%404K2.80%404K2.30%401K2.05%399K1.54%396K
Paid-in capital 3.02%4.21B3.02%4.21B2.31%4.2B2.18%4.18B1.94%4.15B0.86%4.09B0.86%4.09B1.58%4.1B0.82%4.09B0.89%4.07B
Retained earnings -40.90%-497.3M-40.90%-497.3M-49.84%-456.85M-300.18%-496.06M-243.40%-370.57M-616.30%-352.95M-616.30%-352.95M-255.81%-304.89M-249.00%-123.96M-16.06%-107.91M
Total stockholders'equity -0.56%3.71B-0.56%3.71B-1.50%3.74B-7.13%3.68B-4.63%3.78B-9.38%3.73B-9.38%3.73B-10.31%3.8B-4.20%3.97B0.54%3.96B
Total equity -0.56%3.71B-0.56%3.71B-1.50%3.74B-7.13%3.68B-4.63%3.78B-9.38%3.73B-9.38%3.73B-10.31%3.8B-4.20%3.97B0.54%3.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

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No Data

Price Target

No Data

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