PSEC - Prospect Capital Corporation
NASDAQ
->
Financial Services
->
Asset Management
New York,
United States
Type: Equity
PSEC price evolution
PSEC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57.02 | $85.87 | $53.48 | $97.29 |
| Short term investments | ||||
| Net receivables | $8.32 | $0.81 | $0.17 | $0.16 |
| Inventory | ||||
| Total current assets | $66.21 | $88.94 | $55.41 | $102.82 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $7718.24 | $7806.71 | $7631.85 | |
| Total assets | $7592.7 | $7857.09 | $7905.79 | $7781.21 |
| Current liabilities | ||||
| Accounts payable | $143.51 | $74.33 | $70.84 | $67.65 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $195.61 | $125.02 | $120.03 | $126.53 |
| Long term debt | $2273.72 | $2433.91 | $2483.62 | $2469.7 |
| Total noncurrent liabilities | ||||
| Total debt | $2433.91 | $2483.62 | $2469.7 | |
| Total liabilities | $2469.59 | $2559.17 | $2603.81 | $2596.82 |
| Shareholders' equity | ||||
| Retained earnings | -$739.73 | -$497.3 | -$456.85 | -$496.06 |
| Other shareholder equity | ||||
| Total shareholder equity | $3711.73 | $3742.22 | $3683.65 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.87 | $95.65 | $35.36 | $63.61 |
| Short term investments | ||||
| Net receivables | $0.81 | $0.62 | $0.74 | $12.55 |
| Inventory | ||||
| Total current assets | $88.94 | $98.47 | $37.19 | $90.17 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $7718.24 | $7724.93 | $7602.51 | $6201.78 |
| Total assets | $7857.09 | $7861.67 | $7663.42 | $6303.09 |
| Current liabilities | ||||
| Accounts payable | $74.33 | $65.97 | $60.38 | $68.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $125.02 | $124.62 | $114.02 | $124.12 |
| Long term debt | $2433.91 | $2584.85 | $2737.28 | $1969.87 |
| Total noncurrent liabilities | $2233.45 | |||
| Total debt | $2433.91 | $2584.85 | $2737.28 | $2232.97 |
| Total liabilities | $2559.17 | $2710.99 | $2852.22 | $2357.57 |
| Shareholders' equity | ||||
| Retained earnings | -$497.3 | -$391.32 | $68.36 | -$232.66 |
| Other shareholder equity | $137.04 | |||
| Total shareholder equity | $3711.73 | $3732.66 | $4119.12 | $3945.52 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $196.31 | $212.26 | ||
| Cost of revenue | $58.62 | |||
| Gross Profit | $103 | $153.64 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.24 | |||
| Total operating expenses | $13.12 | $10.95 | ||
| Operating income | $142.69 | |||
| Income from continuing operations | ||||
| EBIT | $69.32 | |||
| Income tax expense | ||||
| Interest expense | -$224.14 | $39.77 | ||
| Net income | ||||
| Net income | -$165.07 | $29.56 | ||
| Income (for common shares) | -$9.05 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $861.66 | $710.9 | $631.97 | |
| Cost of revenue | $237.55 | $185.85 | ||
| Gross Profit | $624.11 | $373.63 | $446.12 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.25 | $15.5 | ||
| Total operating expenses | $44.03 | $29.73 | $29.76 | |
| Operating income | $580.08 | $416.36 | ||
| Income from continuing operations | ||||
| EBIT | $423.08 | $1094.42 | ||
| Income tax expense | ||||
| Interest expense | $160.25 | $248.84 | $130.62 | |
| Net income | ||||
| Net income | $262.83 | $582.58 | $963.81 | |
| Income (for common shares) | $147.42 | $962.1 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $29.56 | $144.36 | -$27.74 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $127.76 | -$22.26 | $79.4 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$93.2 | -$91.05 | -$95.89 | -$80.55 |
| Sale and purchase of stock | ||||
| Net borrowings | -$50.51 | $13.03 | -$18.8 | |
| Total cash flows from financing | -$202.58 | -$95.37 | -$21.55 | -$51.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$28.85 | $32.39 | -$43.81 | $28.38 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $262.83 | -$101.64 | $582.58 | $963.81 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $279.98 | -$220.85 | -$795.34 | $31.02 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$360.29 | -$299.14 | -$270.3 | -$195.57 |
| Sale and purchase of stock | ||||
| Net borrowings | -$155.22 | -$158.94 | $494.99 | $77.87 |
| Total cash flows from financing | -$289.76 | $281.13 | $767.09 | -$11.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.77 | $60.28 | -$28.25 | $19.05 |
News
Fundamentals
| Market cap | $1.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 433.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -16.90% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.13 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.34 |
| Quick ratio | N/A |