Prospect Financial Statements From 2010 to 2026

PSEC Stock  USD 3.06  0.15  5.15%   
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
671.3 M
Profit Margin
(0.35)
Market Capitalization
1.4 B
Enterprise Value Revenue
14.8965
Revenue
671.3 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 2026 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

(302.43 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 55.3 M or Other Operating Expenses of 112.6 M, as well as many indicators such as Dividend Yield of 0.22, Ptb Ratio of 0.33 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 B7.8 B5.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.4 B2.4 B
Pretty Stable
Total Current Liabilities37.6 M39.6 M79.2 M
Slightly volatile
Total Stockholder Equity2.8 B5.3 B3.5 B
Slightly volatile
Property Plant And Equipment Net439.5 M695 M593.6 M
Very volatile
Net Debt1.6 B2.3 BB
Slightly volatile
Accounts Payable72.5 M39.6 M71.8 M
Slightly volatile
Cash89.9 M53.5 M107.2 M
Pretty Stable
Non Current Assets Total4.4 B7.7 B5.7 B
Slightly volatile
Cash And Short Term Investments39.8 M41.9 M190.2 M
Slightly volatile
Net Receivables72.8 M69.3 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B7.8 B5.8 B
Slightly volatile
Non Current Liabilities Total4.6 B4.3 B2.8 B
Slightly volatile
Total Liabilities4.6 B4.4 BB
Slightly volatile
Total Current Assets84.2 M97.5 M96.5 M
Pretty Stable
Short Term Debt41.7 M43.9 M417.9 M
Slightly volatile
Common Stock389.9 K410.4 K4.1 M
Slightly volatile
Other Liabilities1.3 M1.4 M11.3 M
Slightly volatile
Common Stock Total Equity231.9 K446.2 K325.7 K
Slightly volatile
Common Stock Shares Outstanding266.8 M506.4 M331.9 M
Slightly volatile
Long Term Debt1.7 B2.7 B2.2 B
Slightly volatile
Good Will33.8 M29.6 M35.2 M
Slightly volatile
Net Tangible Assets3.9 B4.3 B3.7 B
Slightly volatile
Deferred Long Term Liabilities14.9 M14 M25.4 M
Slightly volatile
Long Term Investments6.8 B7.7 BB
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 B5.8 BB
Very volatile
Capital Stock389.9 K410.4 K8.4 M
Pretty Stable

Prospect Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense97.7 M149.6 M121.9 M
Slightly volatile
Selling General Administrative55.3 M52.7 M32.3 M
Slightly volatile
Other Operating Expenses112.6 M222.1 M136.9 M
Slightly volatile
Cost Of Revenue128.6 M117.1 M205.5 M
Slightly volatile
Total Operating Expenses76.1 M72.4 M45.8 M
Slightly volatile
Interest Income607.6 M771.8 M441.5 M
Slightly volatile
Net Interest Income560.5 M622.2 M535.2 M
Very volatile
Research Development0.530.680.3976
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 M98.8 M116.4 M
Pretty Stable
Dividends Paid225.5 M382.3 M273 M
Slightly volatile
End Period Cash Flow97.6 M58.4 M113.9 M
Slightly volatile
Other Cashflows From Investing Activities18.3 M19.3 M61.1 M
Slightly volatile
Issuance Of Capital Stock143.7 M151.3 M128.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.220.210.1286
Slightly volatile
PTB Ratio0.330.350.663
Slightly volatile
Book Value Per Share13.057.8110.3251
Slightly volatile
PB Ratio0.330.350.663
Slightly volatile
Payables Turnover1.942.662.233
Slightly volatile
Cash Per Share3.53.771.5228
Very volatile
Days Payables Outstanding135142940
Slightly volatile
Current Ratio2.552.832.6114
Slightly volatile
Tangible Book Value Per Share13.057.8110.3251
Slightly volatile
Shareholders Equity Per Share13.6212.0611.2553
Very volatile
Debt To Equity0.430.410.5914
Pretty Stable
Interest Debt Per Share4.784.536.6831
Slightly volatile
Debt To Assets0.260.280.3534
Pretty Stable
Graham Number18.8815.1516.1889
Pretty Stable
Price Book Value Ratio0.330.350.663
Slightly volatile
Days Of Payables Outstanding135142940
Slightly volatile
Ebt Per Ebit1.511.441.4205
Slightly volatile
Company Equity Multiplier1.221.331.597
Pretty Stable
Long Term Debt To Capitalization0.420.360.3771
Very volatile
Total Debt To Capitalization0.270.280.3626
Pretty Stable
Debt Equity Ratio0.430.410.5914
Pretty Stable
Quick Ratio2.552.832.6114
Slightly volatile
Net Income Per E B T0.770.870.9456
Slightly volatile
Cash Ratio1.220.951.7284
Pretty Stable
Price To Book Ratio0.330.350.663
Slightly volatile
Debt Ratio0.260.280.3534
Pretty Stable
Price Fair Value0.330.350.663
Slightly volatile

Prospect Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.3 B2.2 B
Very volatile
Enterprise Value2.8 B3.1 B4.1 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-318.4 M-302.4 M
Cost Of Revenue117.1 M128.6 M
Sales General And Administrative To Revenue(0.19)(0.18)
Revenue Per Share(0.72)(0.69)
Ebit Per Revenue 1.95  2.05 

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.54
Earnings Share
(0.82)
Revenue Per Share
1.468
Quarterly Revenue Growth
(0.05)
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.