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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 69.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 429M shares +5.26%
Common Stock, Shares, Outstanding 434M shares +6.1%
Entity Public Float 1.81B USD -10.4%
Common Stock, Value, Issued 434K USD
Weighted Average Number of Shares Outstanding, Basic 429M shares +5.54%
Weighted Average Number of Shares Outstanding, Diluted 429M shares -32.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -134M USD -215%
Earnings Per Share, Basic -0.25 USD/shares -457%
Earnings Per Share, Diluted -0.22 USD/shares -1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57M USD
Assets 7.59B USD
Liabilities 2.47B USD
Retained Earnings (Accumulated Deficit) -740M USD
Stockholders' Equity Attributable to Parent 3.51B USD -7.14%

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 1.35B shares
Common Stock, Shares, Issued 434M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 57M USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.4M USD -10%
Additional Paid in Capital 4.25B USD
Interest Expense 39.8M USD +6.2%