Discover

PSEC
Prospect Capital Corporation
2.32
1 x 2.02
1 x 2.66
bid
ask
+
0.01
0.43%
1 @ 04:00 PM
2.32 +0.00 (0.00%)
Ytd-10.42%
1y-29.91%
2.30
day range
2.37
2.11
52 week range
3.50
Open2.30Prev Close2.31Low2.30High2.37Mkt Cap1.16B
Vol4.54MAvg Vol5.62MEPS-0.37P/EN/AForward P/E6.60
Beta0.77Short Ratio5.33Inst. Own17.98%Dividend0.50Div Yield21.55
Ex Div Date07-29Earning05-0750-d Avg2.40200-d Avg2.631yr Est2.00
Income Statement
Total Revenue150.07M
Revenues (USD)150.07M
Cost of Revenue34.60M
Gross Profit115.46M
Operating Expenses5.47M
Selling, General and Administrative Expense5.45M
Operating Income109.99M
Interest Expense31.54M
Net Income56.48M
Net Income Common Stock26.41M
Net Income Common Stock (USD)26.41M
Consolidated Income56.48M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)88.02M
Earning Before Interest & Taxes (USD)88.02M
Preferred Dividends Income Statement Impact30.07M
Weighted Average Shares483.41M
Weighted Average Shares Diluted929.94M
Balance Sheet
Cash and Equivalents34.59M
Cash and Equivalents (USD)34.59M
Investments6.30B
Trade and Non-Trade Receivables3.15M
Total Assets6.38B
Total Debt1.73B
Total Liabilities1.82B
Accumulated Retained Earnings (Deficit)-1.38B
Accumulated Other Comprehensive Income-2.04M
Shareholders Equity2.95B
Shareholders Equity (USD)2.95B
Total Debt (USD)1.73B
Trade and Non-Trade Payables37.71M
Cash Flow
Net Cash Flow from Financing-199.07M
Net Cash Flow / Change in Cash & Cash Equivalents-3.41M
Issuance (Repayment) of Debt Securities -118.29M
Payment of Dividends & Other Cash Distributions -91.89M
Net Cash Flow from Operations195.66M
Effect of Exchange Rate Changes on Cash -58.00K