Prospect Financial Statements From 2010 to 2025

PSEC Stock  USD 2.59  0.04  1.57%   
Prospect Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prospect Capital's valuation are provided below:
Gross Profit
680.8 M
Profit Margin
(0.38)
Market Capitalization
1.2 B
Enterprise Value Revenue
14.8965
Revenue
680.8 M
We have found one hundred twenty available trending fundamental ratios for Prospect Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Prospect Capital's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.5 B, whereas Enterprise Value is forecasted to decline to about 2.8 B.

Prospect Capital Total Revenue

(262.99 Million)

Check Prospect Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prospect Capital's main balance sheet or income statement drivers, such as Interest Expense of 97.7 M, Selling General Administrative of 25.3 M or Other Operating Expenses of 112.6 M, as well as many indicators such as Dividend Yield of 0.25, Ptb Ratio of 0.84 or Book Value Per Share of 13.05. Prospect financial statements analysis is a perfect complement when working with Prospect Capital Valuation or Volatility modules.
  
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Check out the analysis of Prospect Capital Correlation against competitors.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.

Prospect Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B6.8 B5.7 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.1 B2.4 B
Pretty Stable
Total Current Liabilities82.2 M44 M84.5 M
Slightly volatile
Total Stockholder Equity2.5 BB3.1 B
Slightly volatile
Property Plant And Equipment Net439.5 M695 M592.9 M
Very volatile
Net Debt1.6 BBB
Slightly volatile
Accounts Payable72.5 M44 M73.8 M
Slightly volatile
Cash89.9 M46.5 M110.6 M
Pretty Stable
Non Current Assets Total4.4 B6.7 B5.6 B
Slightly volatile
Cash And Short Term Investments44.2 M46.5 M199.8 M
Slightly volatile
Net Receivables63.3 M60.3 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B6.8 B5.7 B
Slightly volatile
Non Current Liabilities TotalB3.8 B2.5 B
Slightly volatile
Total Liabilities2.1 B3.8 B2.7 B
Slightly volatile
Total Current Assets84.2 M108.3 M96.4 M
Pretty Stable
Short Term Debt36.2 M38.1 M440.9 M
Slightly volatile
Common Stock433.2 K456 K4.3 M
Slightly volatile
Other Liabilities1.3 M1.4 M11.9 M
Slightly volatile
Common Stock Total Equity231.9 K446.2 K321.8 K
Slightly volatile
Common Stock Shares Outstanding266.8 M440.3 M321 M
Slightly volatile
Long Term Debt1.7 B2.7 B2.1 B
Slightly volatile
Good Will33.8 M29.6 M35.4 M
Slightly volatile
Net Tangible Assets3.9 B4.3 B3.6 B
Slightly volatile
Deferred Long Term Liabilities14.9 M14 M26 M
Slightly volatile
Long Term Investments6.8 B6.7 B5.9 B
Slightly volatile
Short and Long Term Debt2.2 B2.1 BB
Very volatile
Long Term Debt TotalB2.1 B2.4 B
Slightly volatile
Capital Surpluse4.4 B4.6 B4.1 B
Slightly volatile
Net Invested Capital6.5 B5.1 BB
Very volatile
Capital Stock433.2 K456 KM
Pretty Stable

Prospect Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense97.7 M130.1 M120.2 M
Slightly volatile
Selling General Administrative25.3 M45.8 M29.1 M
Slightly volatile
Other Operating Expenses112.6 M193.1 M131.6 M
Slightly volatile
Cost Of Revenue128.6 M130.1 M211.1 M
Slightly volatile
Total Operating Expenses34.2 M63 M41.5 M
Slightly volatile
Interest Income607.6 M671.1 M420.8 M
Slightly volatile
Net Interest Income560.5 M541 M529.7 M
Very volatile
Research Development0.530.680.3856
Slightly volatile
Selling And Marketing Expenses24.1 M27.1 M29.5 M
Slightly volatile

Prospect Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.8 M3.4 M2.8 M
Slightly volatile
Begin Period Cash Flow98.1 M85.9 M117.5 M
Pretty Stable
Dividends Paid225.5 M332.4 M266.2 M
Slightly volatile
End Period Cash Flow97.6 M50.8 M117.4 M
Slightly volatile
Other Cashflows From Investing Activities18.3 M19.3 M63.6 M
Slightly volatile
Issuance Of Capital Stock125 M131.6 M126.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.250.23740.1254
Slightly volatile
PTB Ratio0.840.46850.7479
Slightly volatile
Book Value Per Share13.056.787810.4823
Slightly volatile
PB Ratio0.840.46850.7479
Slightly volatile
Payables Turnover1.942.96022.2064
Slightly volatile
Cash Per Share0.10.10560.9714
Slightly volatile
Days Payables Outstanding117123988
Slightly volatile
Current Ratio2.552.4642.5977
Slightly volatile
Tangible Book Value Per Share13.056.787810.4823
Slightly volatile
Shareholders Equity Per Share13.056.787810.4823
Slightly volatile
Debt To Equity0.460.69870.6443
Pretty Stable
Interest Debt Per Share4.785.03836.8177
Slightly volatile
Debt To Assets0.260.30690.358
Pretty Stable
Graham Number18.7412.6815.9457
Pretty Stable
Price Book Value Ratio0.840.46850.7479
Slightly volatile
Days Of Payables Outstanding117123988
Slightly volatile
Ebt Per Ebit1.511.441.4308
Slightly volatile
Company Equity Multiplier1.32.27681.7448
Slightly volatile
Long Term Debt To Capitalization0.310.41130.3873
Pretty Stable
Total Debt To Capitalization0.280.41130.3844
Pretty Stable
Debt Equity Ratio0.460.69870.6443
Pretty Stable
Quick Ratio2.552.4642.5977
Slightly volatile
Net Income Per E B T0.770.870.9446
Slightly volatile
Cash Ratio1.221.05811.777
Pretty Stable
Price To Book Ratio0.840.46850.7479
Slightly volatile
Debt Ratio0.260.30690.358
Pretty Stable
Price Fair Value0.840.46850.7479
Slightly volatile

Prospect Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B2.2 B
Pretty Stable
Enterprise Value2.8 B3.4 B4.2 B
Pretty Stable

Prospect Fundamental Market Drivers

Prospect Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Prospect Capital Financial Statements

Prospect Capital stakeholders use historical fundamental indicators, such as Prospect Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prospect Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prospect Capital's assets and liabilities are reflected in the revenues and expenses on Prospect Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prospect Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.3 B-4 B
Total Revenue-276.8 M-263 M
Cost Of Revenue130.1 M128.6 M
Sales General And Administrative To Revenue(0.17)(0.16)
Revenue Per Share(0.63)(0.60)
Ebit Per Revenue 1.70  1.78 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:
Check out the analysis of Prospect Capital Correlation against competitors.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.555
Earnings Share
(0.89)
Revenue Per Share
1.518
Quarterly Revenue Growth
(0.20)
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.