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PSEC Prospect Capital

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  • 4.830
  • +0.180+3.87%
Close Nov 22 16:00 ET
  • 4.840
  • +0.010+0.21%
Post 19:58 ET
2.11BMarket Cap-21954P/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
(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
Assets
Cash cash equivalents and federal funds sold
-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
-Cash and cash equivalents
-15.62%54.29M
-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
-Restricted cash and investments
-40.20%2.74M
-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
10.82%35.8M
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
Prepaid assets
-2.35%872K
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
Deferred costs
50.06%22.37M
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
Total assets
-3.32%7.59B
-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
Liabilities
Payables
71.74%191.57M
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
-Accounts payable
6.56%48.06M
-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
-Other payable
115.99%143.51M
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
Long term debt and capital lease obligation
-8.59%2.27B
-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
Preferred securities outside stock equity
9.66%1.61B
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
Other liabilities
151.40%269K
-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
Total liabilities
0.22%4.08B
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
Shareholders'equity
Share capital
6.11%434K
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
-common stock
6.11%434K
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
Paid-in capital
2.39%4.25B
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
Retained earnings
-99.62%-739.73M
-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
Total stockholders'equity
-7.14%3.51B
-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
Total equity
-7.14%3.51B
-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
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
--
--
--
--
--
--
--
--
(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
Assets
Cash cash equivalents and federal funds sold -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%65.09M55.66%70.09M
-Cash and cash equivalents -15.62%54.29M-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%70.09M
-Restricted cash and investments -40.20%2.74M-21.68%3.97M-21.68%3.97M2.03%4.53M--4.32M--4.58M20.90%5.07M20.90%5.07M--4.44M----
Receivables 10.82%35.8M18.34%28.84M18.34%28.84M12.29%32M7.69%37.35M60.80%32.31M78.28%24.37M78.28%24.37M62.36%28.49M111.88%34.68M
Prepaid assets -2.35%872K1.13%1.16M1.13%1.16M78.72%588K86.68%771K6.44%893K6.59%1.15M6.59%1.15M10.03%329K-23.38%413K
Deferred costs 50.06%22.37M47.57%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%14.9M
Total assets -3.32%7.59B-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%7.89B
Liabilities
Payables 71.74%191.57M1.45%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%115.58M
-Accounts payable 6.56%48.06M-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%50.42M
-Other payable 115.99%143.51M12.67%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
Long term debt and capital lease obligation -8.59%2.27B-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%2.6B
Preferred securities outside stock equity 9.66%1.61B11.86%1.59B11.86%1.59B17.47%1.56B24.28%1.5B55.87%1.47B104.89%1.42B104.89%1.42B135.05%1.33B174.03%1.21B
Other liabilities 151.40%269K-84.12%242K-84.12%242K-72.92%166K294.67%592K-91.29%107K63.52%1.52M63.52%1.52M81.36%613K-85.32%150K
Total liabilities 0.22%4.08B0.40%4.15B0.40%4.15B6.70%4.16B4.42%4.1B10.15%4.07B16.50%4.13B16.50%4.13B19.71%3.9B33.72%3.92B
Shareholders'equity
Share capital 6.11%434K5.20%425K5.20%425K3.74%416K3.51%413K3.28%409K2.80%404K2.80%404K2.30%401K2.05%399K
-common stock 6.11%434K5.20%425K5.20%425K3.74%416K3.51%413K3.28%409K2.80%404K2.80%404K2.30%401K2.05%399K
Paid-in capital 2.39%4.25B3.02%4.21B3.02%4.21B2.31%4.2B2.18%4.18B1.94%4.15B0.86%4.09B0.86%4.09B1.58%4.1B0.82%4.09B
Retained earnings -99.62%-739.73M-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
Total stockholders'equity -7.14%3.51B-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
Total equity -7.14%3.51B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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