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PSEC Prospect Capital

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  • 5.680
  • 0.0000.00%
Close May 22 16:00 ET
  • 5.695
  • +0.015+0.26%
Pre 09:27 ET
2.37BMarket Cap18.93P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-44.40%35.36M
-44.40%35.36M
-Cash and cash equivalents
-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
2.95%43.4M
-51.00%31.17M
-51.00%31.17M
-Restricted cash and investments
2.03%4.53M
--4.32M
--4.58M
20.90%5.07M
20.90%5.07M
--4.44M
----
----
--4.2M
--4.2M
Receivables
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
51.03%20.09M
-46.37%13.67M
-46.37%13.67M
Prepaid assets
78.72%588K
86.68%771K
6.44%893K
6.59%1.15M
6.59%1.15M
10.03%329K
-23.38%413K
0.12%839K
0.56%1.08M
0.56%1.08M
Deferred costs
-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
39.09%15.22M
-3.05%10.8M
-3.05%10.8M
Total assets
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
17.92%7.66B
21.58%7.66B
21.58%7.66B
Liabilities
Payables
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
2.68%108.51M
-6.95%110.71M
-6.95%110.71M
-Accounts payable
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
12.47%43.26M
-0.68%50.33M
-0.68%50.33M
-Other payable
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
-2.92%65.25M
-11.60%60.38M
-11.60%60.38M
Long term debt and capital lease obligation
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
27.01%2.64B
22.58%2.74B
22.58%2.74B
Preferred securities outside stock equity
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
158.40%943.26M
--692.08M
--692.08M
Other liabilities
-72.92%166K
294.67%592K
-91.29%107K
63.52%1.52M
63.52%1.52M
81.36%613K
-85.32%150K
284.06%1.23M
93.36%932K
93.36%932K
Total liabilities
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
44.75%3.7B
50.34%3.54B
50.34%3.54B
Shareholders'equity
Share capital
3.74%416K
3.51%413K
3.28%409K
2.80%404K
2.80%404K
2.30%401K
2.05%399K
1.54%396K
-99.71%393K
-99.71%393K
-common stock
3.74%416K
3.51%413K
3.28%409K
2.80%404K
2.80%404K
2.30%401K
2.05%399K
1.54%396K
1.29%393K
1.29%393K
Paid-in capital
2.31%4.2B
2.18%4.18B
1.94%4.15B
1.81%4.12B
1.81%4.12B
1.58%4.1B
0.82%4.09B
0.89%4.07B
0.79%4.05B
0.79%4.05B
Retained earnings
-49.84%-456.85M
-300.18%-496.06M
-243.40%-370.57M
-672.45%-391.33M
-672.45%-391.33M
-255.81%-304.89M
-249.00%-123.96M
-16.06%-107.91M
132.46%68.36M
132.46%68.36M
Total stockholders'equity
-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
0.54%3.96B
4.40%4.12B
4.40%4.12B
Total equity
-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
0.54%3.96B
4.40%4.12B
4.40%4.12B
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -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-44.40%35.36M-44.40%35.36M
-Cash and cash equivalents -19.29%48.95M32.65%92.97M48.23%64.33M190.60%90.57M190.60%90.57M66.61%60.65M55.66%70.09M2.95%43.4M-51.00%31.17M-51.00%31.17M
-Restricted cash and investments 2.03%4.53M--4.32M--4.58M20.90%5.07M20.90%5.07M--4.44M----------4.2M--4.2M
Receivables 12.29%32M7.69%37.35M60.80%32.31M78.28%24.37M78.28%24.37M62.36%28.49M111.88%34.68M51.03%20.09M-46.37%13.67M-46.37%13.67M
Prepaid assets 78.72%588K86.68%771K6.44%893K6.59%1.15M6.59%1.15M10.03%329K-23.38%413K0.12%839K0.56%1.08M0.56%1.08M
Deferred costs -12.28%13.02M-6.30%13.96M-2.08%14.91M44.14%15.57M44.14%15.57M29.02%14.84M50.93%14.9M39.09%15.22M-3.05%10.8M-3.05%10.8M
Total assets 2.65%7.91B-1.38%7.78B2.50%7.85B2.59%7.86B2.59%7.86B2.75%7.7B11.53%7.89B17.92%7.66B21.58%7.66B21.58%7.66B
Liabilities
Payables 2.51%116.74M6.12%122.66M2.79%111.54M8.11%119.69M8.11%119.69M11.34%113.88M-11.17%115.58M2.68%108.51M-6.95%110.71M-6.95%110.71M
-Accounts payable 3.83%45.9M9.10%55.01M4.25%45.1M6.74%53.72M6.74%53.72M2.74%44.21M0.22%50.42M12.47%43.26M-0.68%50.33M-0.68%50.33M
-Other payable 1.68%70.84M3.82%67.65M1.83%66.44M9.26%65.97M9.26%65.97M17.58%69.67M-18.35%65.16M-2.92%65.25M-11.60%60.38M-11.60%60.38M
Long term debt and capital lease obligation 1.19%2.48B-4.84%2.47B-5.78%2.49B-5.57%2.58B-5.57%2.58B-5.19%2.45B9.99%2.6B27.01%2.64B22.58%2.74B22.58%2.74B
Preferred securities outside stock equity 17.47%1.56B24.28%1.5B55.87%1.47B104.89%1.42B104.89%1.42B135.05%1.33B174.03%1.21B158.40%943.26M--692.08M--692.08M
Other liabilities -72.92%166K294.67%592K-91.29%107K63.52%1.52M63.52%1.52M81.36%613K-85.32%150K284.06%1.23M93.36%932K93.36%932K
Total liabilities 6.70%4.16B4.42%4.1B10.15%4.07B16.50%4.13B16.50%4.13B19.71%3.9B33.72%3.92B44.75%3.7B50.34%3.54B50.34%3.54B
Shareholders'equity
Share capital 3.74%416K3.51%413K3.28%409K2.80%404K2.80%404K2.30%401K2.05%399K1.54%396K-99.71%393K-99.71%393K
-common stock 3.74%416K3.51%413K3.28%409K2.80%404K2.80%404K2.30%401K2.05%399K1.54%396K1.29%393K1.29%393K
Paid-in capital 2.31%4.2B2.18%4.18B1.94%4.15B1.81%4.12B1.81%4.12B1.58%4.1B0.82%4.09B0.89%4.07B0.79%4.05B0.79%4.05B
Retained earnings -49.84%-456.85M-300.18%-496.06M-243.40%-370.57M-672.45%-391.33M-672.45%-391.33M-255.81%-304.89M-249.00%-123.96M-16.06%-107.91M132.46%68.36M132.46%68.36M
Total stockholders'equity -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%3.97B0.54%3.96B4.40%4.12B4.40%4.12B
Total equity -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%3.97B0.54%3.96B4.40%4.12B4.40%4.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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