Taiwan Semiconductor
TSM
Amazon
AMZN
Disney
DIS
Oracle
ORCL
Adobe
ADBE
US Stock MarketDetailed Quotes
PSEC Prospect Capital
- 4.355
- +0.025+0.58%
Trading Jan 21 11:54 ET
1.90BMarket Cap-19.80P/E (TTM)
4.380High4.310Low1.35MVolume4.320Open4.330Pre Close5.85MTurnover0.42%Turnover Ratio12.81P/E (Static)436.18MShares5.49552wk High0.54P/B1.39BFloat Cap4.04752wk Low0.72Dividend TTM318.67MShs Float6.332Historical High16.53%Div YieldTTM1.62%Amplitude0.825Historical Low4.337Avg Price1Lot Size
Prospect Capital Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -214.87%-134.01M | 358.59%262.83M | 292.25%29.56M | 262.18%144.36M | -138.39%-27.74M | 226.20%116.66M | -117.45%-101.64M | 115.88%7.54M | -154.18%-89.01M | -71.50%72.28M |
| Other non cashItems | -15.99%-34.37M | 3.41%-137.36M | -5.84%-41.32M | 25.73%-33.92M | -8.27%-32.49M | -7.76%-29.63M | -51.88%-142.21M | 59.78%-39.04M | -576.75%-45.67M | -490.27%-30.01M |
| Change in working capital | 1,340.87%84.75M | 1,259.30%83.27M | 66.19%27.84M | 933.32%28.03M | 259.02%21.51M | 3,045.45%5.88M | -91.99%6.13M | -80.65%16.75M | 109.30%2.71M | -166.74%-13.53M |
| -Change in receivables | 13.32%-6.86M | 58.95%-4.39M | -21.63%3.23M | -13.47%5.36M | 65.32%-5.06M | -23.35%-7.92M | -190.51%-10.7M | 6.32%4.12M | 624.58%6.19M | -375.81%-14.59M |
| -Change in prepaid assets | 13.28%290K | 81.69%-13K | 30.00%-574K | 117.86%183K | -71.36%122K | 7.11%256K | -1,083.33%-71K | -5.26%-820K | -65.00%84K | 42.47%426K |
| -Change in other current liabilities | 27.20%21.38M | 500.52%82.12M | 37.52%20.8M | 1,284.42%22.04M | 427.42%22.47M | 130.98%16.81M | -81.80%13.68M | -79.91%15.12M | -172.08%-1.86M | -1,077.78%-6.86M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 82.71%173.73M | 226.78%279.98M | 206.82%127.76M | -123.15%-22.26M | 165.88%79.4M | 223.65%95.08M | 72.23%-220.85M | 41.83%-119.6M | 133.38%96.18M | 58.65%-120.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -61.96%-160.26M | 2.34%-155.22M | -139.17%-50.51M | 109.14%13.03M | 59.40%-18.8M | 0.02%-98.95M | -132.11%-158.94M | -12.18%128.94M | -162.80%-142.6M | -116.71%-46.31M |
| Net preferred stock issuance | -24.91%53.8M | -67.62%245.78M | -40.21%60.75M | -49.89%63.05M | -81.36%50.33M | -72.61%71.65M | 35.58%759.08M | -22.11%101.6M | 0.37%125.82M | 207.02%270.04M |
| Cash dividends paid | -0.43%-93.2M | -20.44%-360.29M | -18.22%-91.05M | -17.50%-95.89M | -11.34%-80.55M | -36.12%-92.8M | -10.67%-299.14M | -9.10%-77.02M | -19.41%-81.61M | -7.45%-72.34M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.29%-202.58M | -203.07%-289.76M | -163.51%-95.37M | 78.70%-21.55M | -134.66%-51.02M | -243.43%-121.82M | -63.35%281.13M | -26.60%150.16M | -136.20%-101.17M | -49.99%147.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.22%85.87M | 170.46%95.65M | -17.84%53.48M | 38.81%97.29M | 58.78%68.91M | 170.46%95.65M | -44.40%35.36M | 78.81%65.09M | 55.66%70.09M | 2.95%43.4M |
| Current changes in cash | -7.89%-28.85M | -116.21%-9.77M | 6.02%32.39M | -777.23%-43.81M | 6.35%28.38M | -432.78%-26.74M | 313.42%60.28M | 3,043.55%30.55M | 42.09%-4.99M | 829.86%26.69M |
| End cash position | -17.25%57.02M | -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 |
| Free cash flow | 82.71%173.73M | 226.78%279.98M | 206.82%127.76M | -123.15%-22.26M | 165.88%79.4M | 223.65%95.08M | 72.23%-220.85M | 41.83%-119.6M | 133.38%96.18M | 58.65%-120.52M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
Trending US Stocks
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.