PSEC - Prospect Capital Corporation
NASDAQ
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Financial Services
->
Asset Management
New York,
United States
Type: Equity
PSEC price evolution
PSEC
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97.29 | $68.91 | $95.65 | |
| Short term investments | ||||
| Net receivables | $0.16 | $0.45 | $0.62 | |
| Inventory | ||||
| Total current assets | $102.82 | $71.3 | $98.47 | |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $7631.85 | $7736.82 | $7724.93 | |
| Total assets | $7781.21 | $7853.83 | $7861.67 | |
| Current liabilities | ||||
| Accounts payable | $67.65 | $66.44 | $65.97 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $126.53 | $115.1 | $124.62 | |
| Long term debt | $2469.7 | $2487.5 | $2584.85 | |
| Total noncurrent liabilities | ||||
| Total debt | $2469.7 | $2487.47 | $2584.85 | |
| Total liabilities | $2596.82 | $2602.72 | $2710.99 | |
| Shareholders' equity | ||||
| Retained earnings | -$496.06 | -$370.57 | -$391.32 | |
| Other shareholder equity | ||||
| Total shareholder equity | $3683.65 | $3780.87 | $3732.66 | |
| (in millions $) | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.65 | $35.36 | $63.61 | $44.56 |
| Short term investments | ||||
| Net receivables | $0.62 | $0.74 | $12.55 | $1.06 |
| Inventory | ||||
| Total current assets | $98.47 | $37.19 | $90.17 | $58.69 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $7724.93 | $7602.51 | $6201.78 | $5232.33 |
| Total assets | $7861.67 | $7663.42 | $6303.09 | $5300.16 |
| Current liabilities | ||||
| Accounts payable | $65.97 | $60.38 | $68.3 | $49.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $124.62 | $114.02 | $124.12 | $104.61 |
| Long term debt | $2584.85 | $2737.28 | $1969.87 | $1687.07 |
| Total noncurrent liabilities | $2233.45 | $2139.69 | ||
| Total debt | $2584.85 | $2737.28 | $2232.97 | $2137.67 |
| Total liabilities | $2710.99 | $2852.22 | $2357.57 | $2244.3 |
| Shareholders' equity | ||||
| Retained earnings | -$391.32 | $68.36 | -$232.66 | -$1015.39 |
| Other shareholder equity | $137.04 | |||
| Total shareholder equity | $3732.66 | $4119.12 | $3945.52 | $3055.86 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $236.25 | $221.5 | ||
| Cost of revenue | $64.91 | $61.65 | ||
| Gross Profit | $171.34 | $159.85 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.02 | $3.95 | ||
| Total operating expenses | $5.13 | $8.04 | ||
| Operating income | $166.21 | $151.81 | ||
| Income from continuing operations | ||||
| EBIT | $157.25 | $46.57 | ||
| Income tax expense | ||||
| Interest expense | $40.59 | $39.03 | ||
| Net income | ||||
| Net income | $116.66 | $7.54 | ||
| Income (for common shares) | $94.01 | -$13.95 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $710.9 | $631.97 | $623.53 | |
| Cost of revenue | $185.85 | $176.97 | ||
| Gross Profit | $373.63 | $446.12 | $446.56 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.5 | $14.25 | ||
| Total operating expenses | $29.73 | $29.76 | $32.5 | |
| Operating income | $416.36 | $414.06 | ||
| Income from continuing operations | ||||
| EBIT | $1094.42 | $132.14 | ||
| Income tax expense | ||||
| Interest expense | $248.84 | $130.62 | $148.37 | |
| Net income | ||||
| Net income | $582.58 | $963.81 | -$16.22 | |
| Income (for common shares) | $962.1 | -$16.22 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$27.74 | $116.66 | $7.54 | -$89.01 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $79.4 | $95.08 | -$119.6 | $96.18 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$80.55 | -$92.8 | -$77.02 | -$81.61 |
| Sale and purchase of stock | ||||
| Net borrowings | -$18.8 | -$98.95 | $128.94 | -$142.6 |
| Total cash flows from financing | -$51.02 | -$121.82 | $150.16 | -$101.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28.38 | -$26.74 | $30.55 | -$4.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$101.64 | $582.58 | $963.81 | -$16.22 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$220.85 | -$795.34 | $31.02 | $429.44 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$299.14 | -$270.3 | -$195.57 | -$239.95 |
| Sale and purchase of stock | $6.15 | |||
| Net borrowings | -$158.94 | $494.99 | $77.87 | -$250.27 |
| Total cash flows from financing | $281.13 | $767.09 | -$11.97 | -$491.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $60.28 | -$28.25 | $19.05 | -$62.54 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.73 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |