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Prospect Capital (PSEC) Financials

Prospect Capital logo
$3.28 -0.12 (-3.53%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$3.28 +0.01 (+0.15%)
As of 09:10 AM Eastern
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Annual Income Statements for Prospect Capital

Annual Income Statements for Prospect Capital

This table shows Prospect Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021
Net Income / (Loss) Attributable to Common Shareholders		 147 -172 557 962
Consolidated Net Income / (Loss)		 263 -102 583 964
Net Income / (Loss) Continuing Operations		 258 -101 583 964
Total Pre-Tax Income 		258 -101 583 964
Total Revenue		 1,117 371 963 1,303
Net Interest Income / (Expense)		 782 769 600 559
Total Interest Income		 782 769 600 559
Investment Securities Interest Income		 782 769 600 559
Total Interest Expense		 0.00 0.00 0.00 0.00
Total Non-Interest Income		 335 -398 363 743
Other Service Charges		 79 83 111 73
Net Realized & Unrealized Capital Gains on Investments		 255 -481 252 671
Total Non-Interest Expense		 442 431 367 346
Insurance Policy Acquisition Costs		 81 87 79 71
Other Operating Expenses		 361 344 288 275
Nonoperating Income / (Expense), net		 -417 -41 -13 7.54
Preferred Stock Dividends Declared		 110 71 26 1.71
Basic Earnings per Share		 $0.36 ($0.43) $1.43 $2.51
Weighted Average Basic Shares Outstanding		 412.70M 398.51M 390.57M 382.71M
Diluted Earnings per Share		 $0.34 ($0.43) $1.34 $2.50
Weighted Average Diluted Shares Outstanding		 625.28M 398.51M 433.79M 385.97M
Weighted Average Basic & Diluted Shares Outstanding		 428.99M 407.57M - -

Quarterly Income Statements for Prospect Capital

This table shows Prospect Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -171 -31 -165 -9.05 114 -51 94 -14 -109 56 -105
Consolidated Net Income / (Loss)		 -140 -0.07 -134 30 144 -28 117 7.54 -89 72 -92
Net Income / (Loss) Continuing Operations		 -140 -0.07 -132 24 144 -28 117 7.86 -89 72 -92
Total Pre-Tax Income 		-140 -0.07 -132 24 144 -28 117 7.86 -89 72 -92
Total Revenue		 10 146 75 274 322 86 435 119 56 162 34
Net Interest Income / (Expense)		 167 176 187 195 186 196 206 199 200 193 177
Total Interest Income		 167 176 185 195 186 196 206 199 200 193 177
Investment Securities Interest Income		 167 176 187 195 186 196 206 199 200 193 177
Total Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Non-Interest Income		 -157 -30 -112 79 136 -110 229 -80 -144 -31 -143
Other Service Charges		 3.71 9.71 9.28 17 16 15 31 23 15 20 25
Net Realized & Unrealized Capital Gains on Investments		 -160 -40 -121 62 120 -125 199 -103 -159 -51 -169
Total Non-Interest Expense		 87 99 106 109 108 114 111 109 113 106 103
Insurance Policy Acquisition Costs		 4.21 14 16 19 17 18 26 23 21 23 22
Other Operating Expenses		 83 85 91 90 90 96 85 86 92 84 82
Nonoperating Income / (Expense), net		 -63 -47 -100 -140 -70 0.12 -207 -1.95 -32 16 -23
Preferred Stock Dividends Declared		 27 31 33 33 30 24 23 22 20 17 13
Basic Earnings per Share		 ($0.39) ($0.07) ($0.38) ($0.01) $0.27 ($0.13) $0.23 ($0.03) ($0.27) $0.14 ($0.27)
Weighted Average Basic Shares Outstanding		 443.43M 436.69M 428.87M 412.70M 414.46M 410.94M 406.35M 398.51M 399.73M 397.69M 394.34M
Diluted Earnings per Share		 ($0.39) ($0.07) ($0.38) $0.09 $0.20 ($0.13) $0.18 ($0.02) ($0.27) $0.13 ($0.27)
Weighted Average Diluted Shares Outstanding		 443.43M 436.69M 428.87M 625.28M 678.35M 410.94M 635.59M 398.51M 399.73M 547.37M 394.34M
Weighted Average Basic & Diluted Shares Outstanding		 451.53M 442.74M 436.18M 428.99M 417.76M 413.99M - 407.57M 402.17M - 397.62M

Annual Cash Flow Statements for Prospect Capital

This table details how cash moves in and out of Prospect Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021
Net Change in Cash & Equivalents		 -9.77 60 -28 19
Net Cash From Operating Activities		 280 -221 -795 31
Net Cash From Continuing Operating Activities		 280 -221 -795 31
Net Income / (Loss) Continuing Operations		 263 -102 583 964
Consolidated Net Income / (Loss)		 263 -102 583 964
Amortization Expense		 4.50 4.71 -1.87 -1.23
Non-Cash Adjustments to Reconcile Net Income		 13 -117 -1,378 -936
Changes in Operating Assets and Liabilities, net		 -0.13 -6.96 1.81 4.64
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -290 281 767 -12
Net Cash From Continuing Financing Activities		 -290 281 767 -12
Issuance of Debt		 1,300 1,562 2,609 1,973
Issuance of Preferred Equity		 257 760 560 122
Repayment of Debt		 -1,456 -1,721 -2,114 -1,895
Repurchase of Preferred Equity		 -11 -0.58 0.00 0.00
Payment of Dividends		 -360 -299 -270 -196
Other Financing Activities, Net		 -20 -20 -17 -17
Cash Interest Paid		 151 142 108 124

Quarterly Cash Flow Statements for Prospect Capital

This table details how cash moves in and out of Prospect Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -5.26 2.74 -29 32 -44 28 -27 31 -4.99 27 8.04
Net Cash From Operating Activities		 79 279 174 128 -22 79 95 -120 96 -121 -77
Net Cash From Continuing Operating Activities		 79 279 174 128 -22 79 95 -120 96 -121 -77
Net Income / (Loss) Continuing Operations		 -140 -0.07 -134 30 144 -28 117 7.54 -89 72 -92
Consolidated Net Income / (Loss)		 -140 -0.07 -134 30 144 -28 117 7.54 -89 72 -92
Amortization Expense		 0.98 0.65 0.54 0.89 1.17 1.24 1.21 1.37 1.20 -5.73 7.87
Non-Cash Adjustments to Reconcile Net Income		 273 306 244 90 -173 125 -10 -131 179 -179 14
Changes in Operating Assets and Liabilities, net		 -55 -28 63 7.12 5.57 -19 -12 2.54 5.04 -7.74 -6.79
Net Cash From Financing Activities		 -84 -276 -203 -95 -22 -51 -122 150 -101 147 85
Net Cash From Continuing Financing Activities		 -84 -276 -203 -95 -22 -51 -122 150 -101 147 85
Issuance of Debt		 638 493 457 331 430 317 223 324 604 369 265
Issuance of Preferred Equity		 30 30 54 61 63 62 73 102 126 270 262
Repayment of Debt		 -670 -709 -617 -381 -417 -336 -322 -195 -747 -415 -364
Repurchase of Preferred Equity		 -1.51 -0.51 0.00 - - -10 -1.00 -0.58 - - -
Payment of Dividends		 -78 -89 -93 -91 -96 -81 -93 -77 -82 -72 -68
Other Financing Activities, Net		 -2.61 0.13 -2.92 -15 -1.74 -3.32 -1.72 -3.37 -2.78 -4.18 -9.54
Cash Interest Paid		 35 34 36 37 39 35 40 34 41 28 39

Annual Balance Sheets for Prospect Capital

This table presents Prospect Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Total Assets		 7,857 7,862 7,663
Cash and Due from Banks		 86 96 35
Trading Account Securities		 7,769 7,725 7,649
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 1.17 1.05 0.75
Deferred Acquisition Cost		 23 16 11
Other Assets		 28 23 13
Total Liabilities & Shareholders' Equity		 7,857 7,862 7,663
Total Liabilities		 2,559 2,711 2,852
Short-Term Debt		 795 1,015 839
Accrued Interest Payable		 21 23 27
Long-Term Debt		 1,639 1,570 1,898
Other Long-Term Liabilities		 94 103 88
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1,586 1,418 692
Total Equity & Noncontrolling Interests		 3,712 3,733 4,119
Total Preferred & Common Equity		 3,712 3,733 4,119
Total Common Equity		 3,712 3,733 4,119
Common Stock		 4,209 4,086 4,051
Retained Earnings		 -497 -353 68

Quarterly Balance Sheets for Prospect Capital

This table presents Prospect Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 6,996 7,235 7,593 7,906 7,781 7,702 7,890 7,662
Cash and Due from Banks		 54 60 57 53 97 65 70 43
Trading Account Securities		 6,972 7,135 - 7,857 7,632 7,644 4,435 4,251
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1.97 1.92 - 1.34 4.62 0.00 - -
Deferred Acquisition Cost		 20 21 22 13 14 15 15 15
Other Assets		 17 18 7,568 31 33 28 35 20
Total Liabilities & Shareholders' Equity		 6,996 7,235 7,593 7,906 7,781 7,702 7,890 7,662
Total Liabilities		 2,119 2,164 2,470 2,604 2,597 2,574 2,716 2,755
Short-Term Debt		 460 302 632 906 864 888 754 800
Accrued Interest Payable		 22 23 22 21 23 20 26 19
Long-Term Debt		 1,568 1,757 1,726 1,577 1,606 1,566 1,841 1,840
Other Long-Term Liabilities		 67 80 90 91 104 90 91 90
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1,632 1,631 1,612 1,560 1,501 1,328 1,208 943
Total Equity & Noncontrolling Interests		 3,245 3,440 3,511 3,742 3,684 3,799 3,966 3,964
Total Preferred & Common Equity		 3,245 3,440 3,511 3,742 3,684 3,799 3,966 3,964
Total Common Equity		 3,245 3,440 3,511 3,742 3,684 3,799 3,966 3,964
Common Stock		 4,305 4,268 4,251 4,199 4,180 4,104 4,090 4,072
Retained Earnings		 -1,059 -828 -740 -457 -496 -305 -124 -108

Annual Metrics And Ratios for Prospect Capital

This table displays calculated financial ratios and metrics derived from Prospect Capital's official financial filings.

Metric 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021
Growth Metrics		 - - - -
Revenue Growth		 201.05% -61.46% -26.08% 0.00%
EBITDA Growth		 1,323.10% -109.36% -37.81% 0.00%
EBIT Growth		 1,220.06% -110.12% -37.70% 0.00%
NOPAT Growth		 1,700.08% -107.08% -37.70% 0.00%
Net Income Growth		 358.59% -117.45% -39.55% 0.00%
EPS Growth		 179.07% -132.09% -46.40% 0.00%
Operating Cash Flow Growth		 226.78% 72.23% -2,664.04% 0.00%
Free Cash Flow Firm Growth		 396.10% 96.70% 0.00% 0.00%
Invested Capital Growth		 -0.05% 2.48% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 1,781.52% -1,125.17% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 28.03% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 108.72% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -0.69% 2.03% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 60.85% -14.98% 61.69% 73.32%
EBIT Margin		 60.44% -16.25% 61.88% 73.42%
Profit (Net Income) Margin		 23.53% -27.40% 60.51% 74.00%
Tax Burden Percent		 102.01% 100.32% 100.00% 100.00%
Interest Burden Percent		 38.17% 168.10% 97.79% 100.79%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 8.73% -0.55% 15.79% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.70% -2.79% 14.82% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -3.70% -1.49% 8.43% 0.00%
Return on Equity (ROE)		 5.03% -2.04% 24.22% 0.00%
Cash Return on Invested Capital (CROIC)		 8.78% -3.00% -184.21% 0.00%
Operating Return on Assets (OROA)		 8.59% -0.78% 7.77% 0.00%
Return on Assets (ROA)		 3.34% -1.31% 7.60% 0.00%
Return on Common Equity (ROCE)		 3.58% -1.61% 20.73% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 7.08% -2.72% 14.14% 0.00%
Net Operating Profit after Tax (NOPAT)		 675 -42 596 956
NOPAT Margin		 60.44% -11.37% 61.88% 73.42%
Net Nonoperating Expense Percent (NNEP)		 16.43% 2.23% 0.96% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 39.56% 116.25% 38.12% 26.58%
Earnings before Interest and Taxes (EBIT)		 675 -60 596 956
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 680 -56 594 955
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.57 0.54 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.57 0.54 0.00 0.00
Price to Revenue (P/Rev)		 1.90 5.45 0.00 0.00
Price to Earnings (P/E)		 14.38 0.00 0.00 0.00
Dividend Yield		 14.19% 14.31% 14.05% 12.80%
Earnings Yield		 6.95% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.78 0.77 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 5.42 15.98 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.91 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.97 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 8.97 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.62 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.92 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.46 0.50 0.57 0.00
Long-Term Debt to Equity		 0.31 0.30 0.39 0.00
Financial Leverage		 0.48 0.53 0.57 0.00
Leverage Ratio		 1.50 1.56 1.59 0.00
Compound Leverage Factor		 0.57 2.62 1.56 0.00
Debt to Total Capital		 31.48% 33.42% 36.26% 0.00%
Short-Term Debt to Total Capital		 10.28% 13.12% 11.12% 0.00%
Long-Term Debt to Total Capital		 21.20% 20.30% 25.14% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 20.52% 18.33% 9.17% 0.00%
Common Equity to Total Capital		 48.01% 48.25% 54.57% 0.00%
Debt to EBITDA		 3.58 -46.52 4.61 0.00
Net Debt to EBITDA		 3.46 -44.80 4.55 0.00
Long-Term Debt to EBITDA		 2.41 -28.26 3.20 0.00
Debt to NOPAT		 3.61 -61.26 4.59 0.00
Net Debt to NOPAT		 3.48 -59.00 4.54 0.00
Long-Term Debt to NOPAT		 2.43 -37.21 3.19 0.00
Noncontrolling Interest Sharing Ratio		 28.75% 21.18% 14.38% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 679 -229 -6,953 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.14 0.05 0.13 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 7,732 7,736 7,548 0.00
Invested Capital Turnover		 0.14 0.05 0.26 0.00
Increase / (Decrease) in Invested Capital		 -3.70 187 7,548 0.00
Enterprise Value (EV)		 6,054 5,930 0.00 0.00
Market Capitalization		 2,120 2,023 0.00 0.00
Book Value per Share		 $8.88 $9.28 $10.55 $0.00
Tangible Book Value per Share		 $8.88 $9.28 $10.55 $0.00
Total Capital		 7,732 7,736 7,548 0.00
Total Debt		 2,434 2,585 2,737 0.00
Total Long-Term Debt		 1,639 1,570 1,898 0.00
Net Debt		 2,348 2,489 2,702 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 412 59 13 -7.54
Net Nonoperating Obligations (NNO)		 2,434 2,585 2,737 0.00
Total Depreciation and Amortization (D&A)		 4.50 4.71 -1.87 -1.23
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.36 ($0.43) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 412.70M 398.51M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.34 ($0.43) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 625.28M 398.51M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 428.99M 407.57M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 473 -42 417 669
Normalized NOPAT Margin		 42.31% -11.37% 43.32% 51.39%
Pre Tax Income Margin		 23.07% -27.31% 60.51% 74.00%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 137.08% -294.31% 46.40% 20.29%
Augmented Payout Ratio		 137.08% -294.31% 46.40% 20.29%

Quarterly Metrics And Ratios for Prospect Capital

This table displays calculated financial ratios and metrics derived from Prospect Capital's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -96.73% 69.04% -82.73% 131.19% 0.00% -46.88% 1,173.31% 145.41% -78.49% 0.00% 0.00%
EBITDA Growth		 -135.34% 277.36% -109.47% 1,381.64% 487.20% -152.99% 629.98% 109.39% -133.38% -82.43% -127.45%
EBIT Growth		 -135.99% 267.18% -109.67% 1,578.87% 476.97% -149.78% 568.01% 121.16% -134.10% -78.70% -132.56%
NOPAT Growth		 -125.19% 267.18% -106.77% 1,578.87% 638.53% -134.85% 768.58% 130.23% -123.87% -78.70% -122.79%
Net Income Growth		 -196.92% 99.76% -214.87% 292.25% 0.00% -138.39% 226.20% 115.88% -154.18% 0.00% 0.00%
EPS Growth		 -295.00% 46.15% -311.11% 550.00% 0.00% -200.00% 166.67% 88.24% -171.05% 0.00% 0.00%
Operating Cash Flow Growth		 452.92% 250.75% 82.71% 206.82% -123.15% 165.88% 223.65% 41.83% 0.00% 58.65% 0.00%
Free Cash Flow Firm Growth		 9,035.31% -36,277.87% -2,414.80% 195.01% -18,942.62% -134.85% 768.58% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -11.30% 0.00% 0.00% -0.05% 0.00% 0.00% 0.00% 2.48% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -92.80% 93.92% 0.00% -14.89% 273.73% -80.19% 266.80% 111.14% -65.39% 374.99% -29.30%
EBITDA Q/Q Growth		 -260.40% 253.34% 0.00% -23.09% 908.42% -108.19% 2,811.24% 120.10% -210.64% 181.86% 48.40%
EBIT Q/Q Growth		 -264.72% 248.66% 0.00% -23.08% 868.38% -108.60% 3,204.28% 117.27% -201.47% 180.82% -49.42%
NOPAT Q/Q Growth		 -264.72% 248.66% 0.00% -23.08% 1,197.68% -106.02% 3,204.28% 124.67% -171.03% 215.46% -49.42%
Net Income Q/Q Growth		 -211,893.94% 99.95% 0.00% -79.53% 620.33% -123.78% 1,448.25% 108.47% -223.16% 178.19% -94.79%
EPS Q/Q Growth		 -457.14% 81.58% 0.00% -55.00% 253.85% -172.22% 1,000.00% 92.59% -307.69% 148.15% -58.82%
Operating Cash Flow Q/Q Growth		 -71.79% 60.31% 35.98% 673.84% -128.04% -16.49% 179.50% -224.35% 179.80% -56.73% 62.60%
Free Cash Flow Firm Q/Q Growth		 111.64% -32,248.66% 0.00% 102.22% -38,714.36% -106.02% 3,204.28% 97.67% -13,714.40% 100.74% 0.00%
Invested Capital Q/Q Growth		 -3.13% 0.00% 0.00% -0.69% 0.00% 0.00% 0.00% 2.03% 0.00% -100.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -722.12% 32.43% -41.02% 60.43% 66.87% -30.91% 74.83% 9.43% -99.04% 30.98% -179.79%
EBIT Margin		 -731.45% 31.99% -41.73% 60.10% 66.51% -32.35% 74.55% 8.28% -101.18% 34.51% -202.84%
Profit (Net Income) Margin		 -1,333.68% -0.05% -178.46% 10.79% 44.84% -32.21% 26.83% 6.36% -158.56% 44.56% -270.72%
Tax Burden Percent		 100.00% 100.00% 101.75% 121.22% 100.00% 100.00% 100.00% 95.91% 100.00% 100.00% 100.00%
Interest Burden Percent		 182.33% -0.14% 420.28% 14.80% 67.42% 99.56% 35.99% 80.08% 156.71% 129.11% 133.46%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -35.28% 5.13% -5.91% 8.68% 0.00% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -39.10% 1.96% -15.42% 3.29% 0.00% 0.00% 0.00% 0.32% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -17.33% 0.79% -7.10% 1.58% 0.00% 0.00% 0.00% 0.17% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -52.61% 5.93% -13.01% 10.26% 0.00% 0.00% 0.00% 0.57% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 12.97% -188.94% -191.46% 8.78% -200.00% 0.00% 0.00% -3.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -49.69% 3.61% -4.16% 8.54% 0.00% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -90.60% -0.01% -17.80% 1.53% 0.00% 0.00% 0.00% 0.30% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -36.11% 4.02% -8.92% 7.31% 0.00% 0.00% 0.00% 0.45% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -7.53% 1.16% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -54 33 -22 165 214 -20 324 9.81 -40 56 -48
NOPAT Margin		 -512.01% 22.39% -29.21% 60.10% 66.51% -22.64% 74.55% 8.28% -70.83% 34.51% -141.99%
Net Nonoperating Expense Percent (NNEP)		 3.82% 3.18% 9.50% 5.39% 5.62% 0.00% 0.00% 0.09% 4.01% -1.26% 3.33%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 831.45% 68.01% 141.73% 39.90% 33.49% 132.35% 25.45% 91.72% 201.18% 65.49% 302.84%
Earnings before Interest and Taxes (EBIT)		 -77 47 -31 165 214 -28 324 9.81 -57 56 -69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -76 47 -31 166 215 -27 325 11 -56 50 -61
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.55 0.54 0.62 0.57 0.54 0.00 0.00 0.54 0.57 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.55 0.54 0.62 0.57 0.54 0.00 0.00 0.54 0.57 0.00 0.00
Price to Revenue (P/Rev)		 3.54 2.28 2.88 1.90 0.00 3.05 2.67 5.45 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 14.38 0.00 0.00 77.02 0.00 0.00 0.00 0.00
Dividend Yield		 15.93% 16.18% 14.17% 14.19% 14.68% 13.81% 14.25% 14.31% 13.11% 13.38% 15.46%
Earnings Yield		 0.00% 0.00% 0.00% 6.95% 0.00% 0.00% 1.30% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.78 0.77 0.81 0.78 0.77 0.00 0.00 0.77 0.78 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.67 6.72 8.05 5.42 0.00 0.00 0.00 15.98 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 50.37 13.82 18.84 8.91 166.67 0.00 0.00 0.00 1,088.64 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 51.85 13.93 19.06 8.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 74.07 13.93 19.06 8.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.20 9.84 16.99 21.62 184.55 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.67 0.00 0.00 8.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.42 0.41 0.46 0.46 0.47 0.00 0.00 0.50 0.48 0.50 0.54
Long-Term Debt to Equity		 0.32 0.35 0.34 0.31 0.30 0.00 0.00 0.30 0.31 0.36 0.38
Financial Leverage		 0.44 0.41 0.46 0.48 0.24 0.00 0.00 0.53 0.48 0.50 0.54
Leverage Ratio		 1.46 1.43 1.48 1.50 1.50 0.00 0.00 1.56 1.50 1.53 1.56
Compound Leverage Factor		 2.67 0.00 6.23 0.22 1.01 0.00 0.00 1.25 2.35 1.97 2.08
Debt to Total Capital		 29.37% 28.87% 31.52% 31.48% 31.90% 0.00% 0.00% 33.42% 32.37% 33.41% 34.98%
Short-Term Debt to Total Capital		 6.66% 4.23% 8.45% 10.28% 11.64% 0.00% 0.00% 13.12% 11.72% 9.71% 10.60%
Long-Term Debt to Total Capital		 22.71% 24.64% 23.08% 21.20% 20.26% 0.00% 0.00% 20.30% 20.66% 23.70% 24.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 23.64% 22.87% 21.55% 20.52% 20.03% 0.00% 0.00% 18.33% 17.51% 15.54% 12.50%
Common Equity to Total Capital		 46.99% 48.26% 46.93% 48.01% 48.07% 0.00% 0.00% 48.25% 50.11% 51.05% 52.52%
Debt to EBITDA		 18.92 5.18 7.29 3.58 68.76 0.00 0.00 -46.52 452.84 0.00 0.00
Net Debt to EBITDA		 18.41 5.03 7.12 3.46 67.28 0.00 0.00 -44.80 440.83 0.00 0.00
Long-Term Debt to EBITDA		 14.63 4.42 5.34 2.41 43.67 0.00 0.00 -28.26 288.93 0.00 0.00
Debt to NOPAT		 27.82 5.22 7.38 3.61 0.00 0.00 0.00 -61.26 0.00 0.00 0.00
Net Debt to NOPAT		 27.07 5.07 7.20 3.48 0.00 0.00 0.00 -59.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 21.51 4.46 5.40 2.43 0.00 0.00 0.00 -37.21 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 31.36% 32.16% 31.47% 28.75% 27.69% 0.00% 0.00% 21.18% 25.90% 23.34% 19.22%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 826 -7,096 -7,503 168 -7,571 -20 324 -177 -7,621 56 -7,596
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.07 0.11 0.10 0.14 0.00 0.00 0.00 0.05 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,906 7,129 7,481 7,732 7,786 0.00 0.00 7,736 7,581 0.00 7,548
Invested Capital Turnover		 0.07 0.23 0.20 0.14 0.00 0.00 0.00 0.05 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -880 7,129 7,481 -3.70 7,786 0.00 0.00 187 7,581 0.00 7,548
Enterprise Value (EV)		 5,399 5,490 6,093 6,054 6,020 0.00 0.00 5,930 5,900 0.00 0.00
Market Capitalization		 1,793 1,861 2,179 2,120 2,030 2,124 2,059 2,023 2,183 0.00 0.00
Book Value per Share		 $7.33 $7.88 $8.18 $8.88 $9.04 $0.00 $0.00 $9.28 $9.50 $0.00 $10.05
Tangible Book Value per Share		 $7.33 $7.88 $8.18 $8.88 $9.04 $0.00 $0.00 $9.28 $9.50 $0.00 $10.05
Total Capital		 6,906 7,129 7,481 7,732 7,786 0.00 0.00 7,736 7,581 0.00 7,548
Total Debt		 2,028 2,058 2,358 2,434 2,484 0.00 0.00 2,585 2,454 0.00 2,640
Total Long-Term Debt		 1,568 1,757 1,726 1,639 1,577 0.00 0.00 1,570 1,566 0.00 1,840
Net Debt		 1,973 1,998 2,301 2,348 2,430 0.00 0.00 2,489 2,389 0.00 2,597
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 86 33 112 135 70 8.24 207 2.28 49 -16 44
Net Nonoperating Obligations (NNO)		 2,028 2,058 2,358 2,434 2,484 0.00 0.00 2,585 2,454 0.00 2,640
Total Depreciation and Amortization (D&A)		 0.98 0.65 0.54 0.89 1.17 1.24 1.21 1.37 1.20 -5.73 7.87
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.39) ($0.07) ($0.38) ($0.01) $0.27 ($0.13) $0.00 ($0.03) ($0.27) $0.00 ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 443.43M 436.69M 428.87M 412.70M 414.46M 410.94M 0.00 398.51M 399.73M 0.00 394.34M
Adjusted Diluted Earnings per Share		 ($0.39) ($0.07) ($0.38) $0.09 $0.20 ($0.13) $0.00 ($0.02) ($0.27) $0.00 ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 443.43M 436.69M 428.87M 625.28M 678.35M 410.94M 0.00 398.51M 399.73M 0.00 394.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 451.53M 442.74M 436.18M 428.99M 417.76M 413.99M 0.00 407.57M 402.17M 0.00 397.62M
Normalized Net Operating Profit after Tax (NOPAT)		 -54 33 -22 115 150 -20 227 6.87 -40 39 -48
Normalized NOPAT Margin		 -512.01% 22.39% -29.21% 42.07% 46.55% -22.64% 52.19% 5.79% -70.83% 24.16% -141.99%
Pre Tax Income Margin		 -1,333.68% -0.05% -175.39% 8.90% 44.84% -32.21% 26.83% 6.63% -158.56% 44.56% -270.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -143.92% 927.19% 2,965.90% 137.08% 0.00% 4,463.22% 301.30% -294.31% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -143.92% 927.19% 2,965.90% 137.08% 0.00% 4,463.22% 301.30% -294.31% 0.00% 0.00% 0.00%

Frequently Asked Questions About Prospect Capital's Financials

When does Prospect Capital's fiscal year end?

According to the most recent income statement we have on file, Prospect Capital's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Prospect Capital's net income changed over the last 3 years?

Prospect Capital's net income appears to be on a downward trend, with a most recent value of $262.83 million in 2024, falling from $963.81 million in 2021. The previous period was -$101.64 million in 2023. View Prospect Capital's forecast to see where analysts expect Prospect Capital to go next.

How has Prospect Capital revenue changed over the last 3 years?

Over the last 3 years, Prospect Capital's total revenue changed from $1.30 billion in 2021 to $1.12 billion in 2024, a change of -14.2%.

How much debt does Prospect Capital have?

Prospect Capital's total liabilities were at $2.56 billion at the end of 2024, a 5.6% decrease from 2023, and a 10.3% decrease since 2022.

How much cash does Prospect Capital have?

In the past 2 years, Prospect Capital's cash and equivalents has ranged from $35.36 million in 2022 to $95.65 million in 2023, and is currently $85.87 million as of their latest financial filing in 2024.

How has Prospect Capital's book value per share changed over the last 3 years?

Over the last 3 years, Prospect Capital's book value per share changed from 0.00 in 2021 to 8.88 in 2024, a change of 888.5%.


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This page (NASDAQ:PSEC) was last updated on 5/29/2025 by MarketBeat.com Staff
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