Sectors

PSEC
Prospect Capital Corporation
2.28
4 x 2.22
2 x 2.28
bid
ask
+
0.03
1.33%
3 @ 07:15 PM
2.26 -0.02 (0.88%)
Ytd-11.97%
1y-23.49%
2.24
day range
2.29
2.11
52 week range
3.13
Open2.25Prev Close2.25Low2.24High2.29Mkt Cap1.17B
Vol3.28MAvg Vol4.82MEPS0.06P/E38.00Forward P/E6.51
Beta0.78Short Ratio4.52Inst. Own17.99%Dividend0.42Div Yield18.67
Ex Div Date09-28Earning11-0550-d Avg2.25200-d Avg2.531yr 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