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PSEC Prospect Capital

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  • 5.640
  • -0.040-0.70%
Trading May 23 11:28 ET
2.36BMarket Cap18.80P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-39.55%582.58M
-119.47%-47.46M
Other non cashItems
25.73%-33.92M
-32.18%-39.67M
18.33%-22.46M
-581.47%-129.13M
-16.03%-25.96M
-576.75%-45.67M
-490.27%-30.01M
-98.61%-27.5M
76.62%-18.95M
-139.39%-22.37M
Change in working capital
933.32%28.03M
259.02%21.51M
3,045.45%5.88M
-483.73%-6.96M
-69.10%3.67M
109.30%2.71M
-166.74%-13.53M
116.09%187K
-60.89%1.81M
136.67%11.88M
-Change in receivables
-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
193.74%11.82M
132.26%3.88M
-Change in prepaid assets
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
-103.41%-6K
11.17%-779K
-Change in other current liabilities
1,284.42%22.04M
427.42%22.47M
130.98%16.81M
31.56%592K
243.60%2.04M
-172.08%-1.86M
-1,077.78%-6.86M
4,591.36%7.28M
129.13%450K
302.73%594K
Cash from discontinued operating activities
Operating cash flow
-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
-2,664.04%-795.34M
-105.64%-205.61M
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
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
535.63%494.99M
100.88%146.81M
Net preferred stock issuance
-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
344.80%559.88M
103.67%130.45M
Cash dividends paid
-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
-38.21%-270.3M
-12.23%-70.6M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
6,508.46%767.09M
226.77%204.57M
Net cash flow
Beginning cash position
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
42.75%63.61M
-63.95%36.4M
Current changes in cash
-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
-248.28%-28.25M
97.22%-1.04M
End cash position
-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
Free cash flow
-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
-2,664.04%-795.34M
-105.64%-205.61M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 262.18%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-39.55%582.58M-119.47%-47.46M
Other non cashItems 25.73%-33.92M-32.18%-39.67M18.33%-22.46M-581.47%-129.13M-16.03%-25.96M-576.75%-45.67M-490.27%-30.01M-98.61%-27.5M76.62%-18.95M-139.39%-22.37M
Change in working capital 933.32%28.03M259.02%21.51M3,045.45%5.88M-483.73%-6.96M-69.10%3.67M109.30%2.71M-166.74%-13.53M116.09%187K-60.89%1.81M136.67%11.88M
-Change in receivables -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%-6.42M193.74%11.82M132.26%3.88M
-Change in prepaid assets 117.86%183K-71.36%122K7.11%256K-1,083.33%-71K-5.26%-820K-65.00%84K42.47%426K2.14%239K-103.41%-6K11.17%-779K
-Change in other current liabilities 1,284.42%22.04M427.42%22.47M130.98%16.81M31.56%592K243.60%2.04M-172.08%-1.86M-1,077.78%-6.86M4,591.36%7.28M129.13%450K302.73%594K
Cash from discontinued operating activities
Operating cash flow -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-2,664.04%-795.34M-105.64%-205.61M
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 109.14%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%-98.98M535.63%494.99M100.88%146.81M
Net preferred stock issuance -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%261.63M344.80%559.88M103.67%130.45M
Cash dividends paid -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-38.21%-270.3M-12.23%-70.6M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 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%147.21M849.04%84.93M6,508.46%767.09M226.77%204.57M
Net cash flow
Beginning cash position 38.81%97.29M58.78%68.91M170.46%95.65M-44.40%35.36M78.81%65.09M55.66%70.09M2.95%43.4M-44.40%35.36M42.75%63.61M-63.95%36.4M
Current changes in cash -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-248.28%-28.25M97.22%-1.04M
End cash position -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
Free cash flow -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-2,664.04%-795.34M-105.64%-205.61M
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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