Discover

PSEC
Prospect Capital Corporation
1.72
6 x 1.77
1 x 2.03
bid
ask
-
0.10
5.49%
4 @ 07:48 PM
1.74 +0.02 (1.16%)
Ytd-33.59%
1y-37.00%
1.72
day range
1.83
1.72
52 week range
3.05
Open1.82Prev Close1.82Low1.72High1.83Mkt Cap918.16M
Vol6.95MAvg Vol4.76MEPS0.06P/E28.67Forward P/E5.51
Beta0.81Short Ratio5.46Inst. Own18.18%Dividend0.42Div Yield21.00
Ex Div Date10-28Earning11-0550-d Avg2.19200-d Avg2.461yr Est2.00
Income Statement
Total Revenue155.76M
Revenues (USD)155.76M
Cost of Revenue39.02M
Gross Profit116.74M
Operating Expenses7.18M
Selling, General and Administrative Expense7.18M
Operating Income109.56M
Interest Expense31.87M
Net Income-4.52M
Net Income Common Stock-38.09M
Net Income Common Stock (USD)-38.09M
Consolidated Income-4.52M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)27.36M
Earning Before Interest & Taxes (USD)27.36M
Preferred Dividends Income Statement Impact33.57M
Weighted Average Shares502.68M
Weighted Average Shares Diluted479.87M
Balance Sheet
Cash and Equivalents43.57M
Cash and Equivalents (USD)43.57M
Investments6.34B
Trade and Non-Trade Receivables1.47M
Total Assets6.45B
Total Debt1.86B
Total Liabilities1.95B
Accumulated Retained Earnings (Deficit)-1.39B
Accumulated Other Comprehensive Income5.80M
Shareholders Equity2.93B
Shareholders Equity (USD)2.93B
Total Debt (USD)1.86B
Trade and Non-Trade Payables48.10M
Cash Flow
Net Cash Flow from Financing52.94M
Net Cash Flow / Change in Cash & Cash Equivalents8.99M
Issuance (Repayment) of Debt Securities 119.52M
Payment of Dividends & Other Cash Distributions -80.11M
Net Cash Flow from Operations-43.95M
Effect of Exchange Rate Changes on Cash -6.00K