Prospect Capital Corp financial data

Symbol
PSEC on Nasdaq, PSEC-PA on NYSE
Location
10 East 40 Th Street 44 Th Fl, New York, NY
State of incorporation
MD
Fiscal year end
June 30
Former names
PROSPECT ENERGY CORP (to 8/1/2007), PROSPECT STREET ENERGY CORP (to 6/8/2004)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443M shares +6.95%
Common Stock, Shares, Outstanding 439M shares +6.31%
Entity Public Float 1.81B USD -10.4%
Common Stock, Value, Issued 439K USD +6.3%
Weighted Average Number of Shares Outstanding, Basic 437M shares +6.27%
Weighted Average Number of Shares Outstanding, Diluted 437M shares +6.27%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -134M USD -215%
Earnings Per Share, Basic -0.19 USD/shares +5%
Earnings Per Share, Diluted -0.16 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.8M USD -38.6%
Assets 7.23B USD -7.02%
Liabilities 2.16B USD -16.7%
Retained Earnings (Accumulated Deficit) -828M USD -66.9%
Stockholders' Equity Attributable to Parent 3.44B USD -6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD +82.7%
Net Cash Provided by (Used in) Financing Activities -203M USD -66.3%
Common Stock, Shares Authorized 1.15B shares -14.8%
Common Stock, Shares, Issued 439M shares +6.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.9M USD -7.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.8M USD -38.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.4M USD -10%
Additional Paid in Capital 4.27B USD +2.11%
Interest Expense 39.8M USD +6.2%