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PSEC Prospect Capital

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  • 4.220
  • -0.040-0.94%
Close Mar 21 16:00 ET
  • 4.230
  • +0.010+0.24%
Post 20:01 ET
1.88BMarket Cap-20.10P/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
(Q2)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
99.76%-66K
-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
Other non cashItems
48.66%-19.88M
-15.99%-34.37M
3.41%-137.36M
-5.84%-41.32M
39.37%-27.69M
-29.03%-38.72M
-7.76%-29.63M
-51.88%-142.21M
59.78%-39.04M
-576.75%-45.67M
Change in working capital
-328.68%-49.19M
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
-Change in receivables
403.46%15.36M
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
-Change in prepaid assets
89.34%231K
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
-Change in other current liabilities
-17.22%18.61M
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
Cash from discontinued operating activities
Operating cash flow
250.75%278.5M
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
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
-1,050.45%-216.27M
-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
Net preferred stock issuance
-36.75%31.83M
-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
Cash dividends paid
-10.80%-89.25M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-440.49%-275.77M
-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
Net cash flow
Beginning cash position
-17.25%57.02M
-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
Current changes in cash
-90.35%2.74M
-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
End cash position
-38.57%59.76M
-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
Free cash flow
250.75%278.5M
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 99.76%-66K-214.87%-134.01M358.59%262.83M292.25%29.56M262.18%144.36M-138.39%-27.74M226.20%116.66M-117.45%-101.64M115.88%7.54M-154.18%-89.01M
Other non cashItems 48.66%-19.88M-15.99%-34.37M3.41%-137.36M-5.84%-41.32M39.37%-27.69M-29.03%-38.72M-7.76%-29.63M-51.88%-142.21M59.78%-39.04M-576.75%-45.67M
Change in working capital -328.68%-49.19M1,340.87%84.75M1,259.30%83.27M66.19%27.84M933.32%28.03M259.02%21.51M3,045.45%5.88M-91.99%6.13M-80.65%16.75M109.30%2.71M
-Change in receivables 403.46%15.36M13.32%-6.86M58.95%-4.39M-21.63%3.23M-13.47%5.36M65.32%-5.06M-23.35%-7.92M-190.51%-10.7M6.32%4.12M624.58%6.19M
-Change in prepaid assets 89.34%231K13.28%290K81.69%-13K30.00%-574K117.86%183K-71.36%122K7.11%256K-1,083.33%-71K-5.26%-820K-65.00%84K
-Change in other current liabilities -17.22%18.61M27.20%21.38M500.52%82.12M37.52%20.8M1,284.42%22.04M427.42%22.47M130.98%16.81M-81.80%13.68M-79.91%15.12M-172.08%-1.86M
Cash from discontinued operating activities
Operating cash flow 250.75%278.5M82.71%173.73M226.78%279.98M206.82%127.76M-123.15%-22.26M165.88%79.4M223.65%95.08M72.23%-220.85M41.83%-119.6M133.38%96.18M
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 -1,050.45%-216.27M-61.96%-160.26M2.34%-155.22M-139.17%-50.51M109.14%13.03M59.40%-18.8M0.02%-98.95M-132.11%-158.94M-12.18%128.94M-162.80%-142.6M
Net preferred stock issuance -36.75%31.83M-24.91%53.8M-67.62%245.78M-40.21%60.75M-49.89%63.05M-81.36%50.33M-72.61%71.65M35.58%759.08M-22.11%101.6M0.37%125.82M
Cash dividends paid -10.80%-89.25M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -440.49%-275.77M-66.29%-202.58M-203.07%-289.76M-163.51%-95.37M78.70%-21.55M-134.66%-51.02M-243.43%-121.82M-63.35%281.13M-26.60%150.16M-136.20%-101.17M
Net cash flow
Beginning cash position -17.25%57.02M-10.22%85.87M170.46%95.65M-17.84%53.48M38.81%97.29M58.78%68.91M170.46%95.65M-44.40%35.36M78.81%65.09M55.66%70.09M
Current changes in cash -90.35%2.74M-7.89%-28.85M-116.21%-9.77M6.02%32.39M-777.23%-43.81M6.35%28.38M-432.78%-26.74M313.42%60.28M3,043.55%30.55M42.09%-4.99M
End cash position -38.57%59.76M-17.25%57.02M-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%65.09M
Free cash flow 250.75%278.5M82.71%173.73M226.78%279.98M206.82%127.76M-123.15%-22.26M165.88%79.4M223.65%95.08M72.23%-220.85M41.83%-119.6M133.38%96.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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