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PSEC Prospect Capital

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  • 5.080
  • -0.050-0.97%
Close Nov 4 16:00 ET
  • 5.080
  • 0.0000.00%
Post 19:54 ET
2.20BMarket Cap14.94P/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
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-143.58%-92.44M
Other non cashItems
3.41%-137.36M
-5.84%-41.32M
25.73%-33.92M
-32.18%-39.67M
18.33%-22.46M
-51.88%-142.21M
59.78%-39.04M
-576.75%-45.67M
-490.27%-30.01M
-98.61%-27.5M
Change in working capital
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
116.09%187K
-Change in receivables
58.95%-4.39M
-21.63%3.23M
-13.47%5.36M
65.42%-5.05M
-23.58%-7.93M
-190.51%-10.7M
6.32%4.12M
624.58%6.19M
-375.81%-14.59M
-152.67%-6.42M
-Change in prepaid assets
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
2.14%239K
-Change in other current liabilities
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
4,591.36%7.28M
Cash from discontinued operating activities
Operating cash flow
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
-660.25%-76.9M
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
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
36.56%-98.98M
Net preferred stock issuance
-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
21.05%261.63M
Cash dividends paid
-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
-6.47%-68.18M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
849.04%84.93M
Net cash flow
Beginning cash position
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
-44.40%35.36M
Current changes in cash
-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
137.45%8.04M
End cash position
-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
2.95%43.4M
Free cash flow
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
-660.25%-76.9M
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
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(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 358.59%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-71.50%72.28M-143.58%-92.44M
Other non cashItems 3.41%-137.36M-5.84%-41.32M25.73%-33.92M-32.18%-39.67M18.33%-22.46M-51.88%-142.21M59.78%-39.04M-576.75%-45.67M-490.27%-30.01M-98.61%-27.5M
Change in working capital 1,259.30%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-166.74%-13.53M116.09%187K
-Change in receivables 58.95%-4.39M-21.63%3.23M-13.47%5.36M65.42%-5.05M-23.58%-7.93M-190.51%-10.7M6.32%4.12M624.58%6.19M-375.81%-14.59M-152.67%-6.42M
-Change in prepaid assets 81.69%-13K30.00%-574K117.86%183K-71.36%122K7.11%256K-1,083.33%-71K-5.26%-820K-65.00%84K42.47%426K2.14%239K
-Change in other current liabilities 500.52%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-1,077.78%-6.86M4,591.36%7.28M
Cash from discontinued operating activities
Operating cash flow 226.78%279.98M206.82%127.76M-123.15%-22.26M165.88%79.4M223.65%95.08M72.23%-220.85M41.83%-119.6M133.38%96.18M58.65%-120.52M-660.25%-76.9M
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 2.34%-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-116.71%-46.31M36.56%-98.98M
Net preferred stock issuance -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%125.82M207.02%270.04M21.05%261.63M
Cash dividends paid -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-6.47%-68.18M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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-49.99%147.21M849.04%84.93M
Net cash flow
Beginning cash position 170.46%95.65M-17.84%53.48M38.81%97.29M58.78%68.91M170.46%95.65M-44.40%35.36M78.81%65.09M55.66%70.09M2.95%43.4M-44.40%35.36M
Current changes in cash -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%-4.99M829.86%26.69M137.45%8.04M
End cash position -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%70.09M2.95%43.4M
Free cash flow 226.78%279.98M206.82%127.76M-123.15%-22.26M165.88%79.4M223.65%95.08M72.23%-220.85M41.83%-119.6M133.38%96.18M58.65%-120.52M-660.25%-76.9M
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

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