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
Maryland
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 - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 69.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418M shares +3.88%
Common Stock, Shares, Outstanding 416M shares +3.82%
Entity Public Float 2.02B USD -15%
Common Stock, Value, Issued 416K USD +3.74%
Weighted Average Number of Shares Outstanding, Basic 414M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 678M shares +69.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 144M USD
Earnings Per Share, Basic 0.27 USD/shares
Earnings Per Share, Diluted 0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5M USD -17.8%
Assets 7.91B USD +2.65%
Liabilities 2.6B USD +1.14%
Retained Earnings (Accumulated Deficit) -457M USD -49.8%
Stockholders' Equity Attributable to Parent 3.74B USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -76.9M USD -660%
Net Cash Provided by (Used in) Financing Activities 84.9M USD
Common Stock, Shares Authorized 1.35B shares -12.9%
Common Stock, Shares, Issued 416M shares +3.82%
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 8.04M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5M USD -17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.7M USD +2.17%
Additional Paid in Capital 4.2B USD +2.31%
Interest Expense 39.8M USD +6.2%