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.
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 |
|
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
-105 |
56 |
-109 |
-14 |
94 |
-51 |
114 |
-9.05 |
-165 |
-31 |
-171 |
| Consolidated Net Income / (Loss) |
|
-92 |
72 |
-89 |
7.54 |
117 |
-28 |
144 |
30 |
-134 |
-0.07 |
-140 |
| Net Income / (Loss) Continuing Operations |
|
-92 |
72 |
-89 |
7.86 |
117 |
-28 |
144 |
24 |
-132 |
-0.07 |
-140 |
| Total Pre-Tax Income |
|
-92 |
72 |
-89 |
7.86 |
117 |
-28 |
144 |
24 |
-132 |
-0.07 |
-140 |
| Total Revenue |
|
34 |
162 |
56 |
119 |
435 |
86 |
322 |
274 |
75 |
146 |
10 |
| Net Interest Income / (Expense) |
|
177 |
193 |
200 |
199 |
206 |
196 |
186 |
195 |
187 |
176 |
167 |
| Total Interest Income |
|
177 |
193 |
200 |
199 |
206 |
196 |
186 |
195 |
185 |
176 |
167 |
| Investment Securities Interest Income |
|
177 |
193 |
200 |
199 |
206 |
196 |
186 |
195 |
187 |
176 |
167 |
| 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 |
|
-143 |
-31 |
-144 |
-80 |
229 |
-110 |
136 |
79 |
-112 |
-30 |
-157 |
| Other Service Charges |
|
25 |
20 |
15 |
23 |
31 |
15 |
16 |
17 |
9.28 |
9.71 |
3.71 |
| Net Realized & Unrealized Capital Gains on Investments |
|
-169 |
-51 |
-159 |
-103 |
199 |
-125 |
120 |
62 |
-121 |
-40 |
-160 |
| Total Non-Interest Expense |
|
103 |
106 |
113 |
109 |
111 |
114 |
108 |
109 |
106 |
99 |
87 |
| Insurance Policy Acquisition Costs |
|
22 |
23 |
21 |
23 |
26 |
18 |
17 |
19 |
16 |
14 |
4.21 |
| Other Operating Expenses |
|
82 |
84 |
92 |
86 |
85 |
96 |
90 |
90 |
91 |
85 |
83 |
| Nonoperating Income / (Expense), net |
|
-23 |
16 |
-32 |
-1.95 |
-207 |
0.12 |
-70 |
-140 |
-100 |
-47 |
-63 |
| Preferred Stock Dividends Declared |
|
13 |
17 |
20 |
22 |
23 |
24 |
30 |
33 |
33 |
31 |
27 |
| Basic Earnings per Share |
|
($0.27) |
$0.14 |
($0.27) |
($0.03) |
$0.23 |
($0.13) |
$0.27 |
($0.01) |
($0.38) |
($0.07) |
($0.39) |
| Weighted Average Basic Shares Outstanding |
|
394.34M |
397.69M |
399.73M |
398.51M |
406.35M |
410.94M |
414.46M |
412.70M |
428.87M |
436.69M |
443.43M |
| Diluted Earnings per Share |
|
($0.27) |
$0.13 |
($0.27) |
($0.02) |
$0.18 |
($0.13) |
$0.20 |
$0.09 |
($0.38) |
($0.07) |
($0.39) |
| Weighted Average Diluted Shares Outstanding |
|
394.34M |
547.37M |
399.73M |
398.51M |
635.59M |
410.94M |
678.35M |
625.28M |
428.87M |
436.69M |
443.43M |
| Weighted Average Basic & Diluted Shares Outstanding |
|
397.62M |
- |
402.17M |
407.57M |
- |
413.99M |
417.76M |
428.99M |
436.18M |
442.74M |
451.53M |
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 |
2021 |
2022 |
2023 |
2024 |
| Net Change in Cash & Equivalents |
19 |
-28 |
60 |
-9.77 |
| Net Cash From Operating Activities |
31 |
-795 |
-221 |
280 |
| Net Cash From Continuing Operating Activities |
31 |
-795 |
-221 |
280 |
| Net Income / (Loss) Continuing Operations |
964 |
583 |
-102 |
263 |
| Consolidated Net Income / (Loss) |
964 |
583 |
-102 |
263 |
| Amortization Expense |
-1.23 |
-1.87 |
4.71 |
4.50 |
| Non-Cash Adjustments to Reconcile Net Income |
-936 |
-1,378 |
-117 |
13 |
| Changes in Operating Assets and Liabilities, net |
4.64 |
1.81 |
-6.96 |
-0.13 |
| 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 |
-12 |
767 |
281 |
-290 |
| Net Cash From Continuing Financing Activities |
-12 |
767 |
281 |
-290 |
| Issuance of Debt |
1,973 |
2,609 |
1,562 |
1,300 |
| Issuance of Preferred Equity |
122 |
560 |
760 |
257 |
| Repayment of Debt |
-1,895 |
-2,114 |
-1,721 |
-1,456 |
| Repurchase of Preferred Equity |
0.00 |
0.00 |
-0.58 |
-11 |
| Payment of Dividends |
-196 |
-270 |
-299 |
-360 |
| Other Financing Activities, Net |
-17 |
-17 |
-20 |
-20 |
| Cash Interest Paid |
124 |
108 |
142 |
151 |
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 |
|
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Net Change in Cash & Equivalents |
|
8.04 |
27 |
-4.99 |
31 |
-27 |
28 |
-44 |
32 |
-29 |
2.74 |
-5.26 |
| Net Cash From Operating Activities |
|
-77 |
-121 |
96 |
-120 |
95 |
79 |
-22 |
128 |
174 |
279 |
79 |
| Net Cash From Continuing Operating Activities |
|
-77 |
-121 |
96 |
-120 |
95 |
79 |
-22 |
128 |
174 |
279 |
79 |
| Net Income / (Loss) Continuing Operations |
|
-92 |
72 |
-89 |
7.54 |
117 |
-28 |
144 |
30 |
-134 |
-0.07 |
-140 |
| Consolidated Net Income / (Loss) |
|
-92 |
72 |
-89 |
7.54 |
117 |
-28 |
144 |
30 |
-134 |
-0.07 |
-140 |
| Amortization Expense |
|
7.87 |
-5.73 |
1.20 |
1.37 |
1.21 |
1.24 |
1.17 |
0.89 |
0.54 |
0.65 |
0.98 |
| Non-Cash Adjustments to Reconcile Net Income |
|
14 |
-179 |
179 |
-131 |
-10 |
125 |
-173 |
90 |
244 |
306 |
273 |
| Changes in Operating Assets and Liabilities, net |
|
-6.79 |
-7.74 |
5.04 |
2.54 |
-12 |
-19 |
5.57 |
7.12 |
63 |
-28 |
-55 |
| Net Cash From Financing Activities |
|
85 |
147 |
-101 |
150 |
-122 |
-51 |
-22 |
-95 |
-203 |
-276 |
-84 |
| Net Cash From Continuing Financing Activities |
|
85 |
147 |
-101 |
150 |
-122 |
-51 |
-22 |
-95 |
-203 |
-276 |
-84 |
| Issuance of Debt |
|
265 |
369 |
604 |
324 |
223 |
317 |
430 |
331 |
457 |
493 |
638 |
| Issuance of Preferred Equity |
|
262 |
270 |
126 |
102 |
73 |
62 |
63 |
61 |
54 |
30 |
30 |
| Repayment of Debt |
|
-364 |
-415 |
-747 |
-195 |
-322 |
-336 |
-417 |
-381 |
-617 |
-709 |
-670 |
| Repurchase of Preferred Equity |
|
- |
- |
- |
-0.58 |
-1.00 |
-10 |
- |
- |
0.00 |
-0.51 |
-1.51 |
| Payment of Dividends |
|
-68 |
-72 |
-82 |
-77 |
-93 |
-81 |
-96 |
-91 |
-93 |
-89 |
-78 |
| Other Financing Activities, Net |
|
-9.54 |
-4.18 |
-2.78 |
-3.37 |
-1.72 |
-3.32 |
-1.74 |
-15 |
-2.92 |
0.13 |
-2.61 |
| Cash Interest Paid |
|
39 |
28 |
41 |
34 |
40 |
35 |
39 |
37 |
36 |
34 |
35 |
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 |
2022 |
2023 |
2024 |
| Total Assets |
7,663 |
7,862 |
7,857 |
| Cash and Due from Banks |
35 |
96 |
86 |
| Trading Account Securities |
7,649 |
7,725 |
7,769 |
| Loans and Leases, Net of Allowance |
0.00 |
0.00 |
0.00 |
| Customer and Other Receivables |
0.75 |
1.05 |
1.17 |
| Deferred Acquisition Cost |
11 |
16 |
23 |
| Other Assets |
13 |
23 |
28 |
| Total Liabilities & Shareholders' Equity |
7,663 |
7,862 |
7,857 |
| Total Liabilities |
2,852 |
2,711 |
2,559 |
| Short-Term Debt |
839 |
1,015 |
795 |
| Accrued Interest Payable |
27 |
23 |
21 |
| Long-Term Debt |
1,898 |
1,570 |
1,639 |
| Other Long-Term Liabilities |
88 |
103 |
94 |
| Commitments & Contingencies |
0.00 |
0.00 |
0.00 |
| Redeemable Noncontrolling Interest |
692 |
1,418 |
1,586 |
| Total Equity & Noncontrolling Interests |
4,119 |
3,733 |
3,712 |
| Total Preferred & Common Equity |
4,119 |
3,733 |
3,712 |
| Total Common Equity |
4,119 |
3,733 |
3,712 |
| Common Stock |
4,051 |
4,086 |
4,209 |
| Retained Earnings |
68 |
-353 |
-497 |
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 |
|
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Total Assets |
|
7,662 |
7,890 |
7,702 |
7,781 |
7,906 |
7,593 |
7,235 |
6,996 |
| Cash and Due from Banks |
|
43 |
70 |
65 |
97 |
53 |
57 |
60 |
54 |
| Trading Account Securities |
|
4,251 |
4,435 |
7,644 |
7,632 |
7,857 |
- |
7,135 |
6,972 |
| 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 |
|
- |
- |
0.00 |
4.62 |
1.34 |
- |
1.92 |
1.97 |
| Deferred Acquisition Cost |
|
15 |
15 |
15 |
14 |
13 |
22 |
21 |
20 |
| Other Assets |
|
20 |
35 |
28 |
33 |
31 |
7,568 |
18 |
17 |
| Total Liabilities & Shareholders' Equity |
|
7,662 |
7,890 |
7,702 |
7,781 |
7,906 |
7,593 |
7,235 |
6,996 |
| Total Liabilities |
|
2,755 |
2,716 |
2,574 |
2,597 |
2,604 |
2,470 |
2,164 |
2,119 |
| Short-Term Debt |
|
800 |
754 |
888 |
864 |
906 |
632 |
302 |
460 |
| Accrued Interest Payable |
|
19 |
26 |
20 |
23 |
21 |
22 |
23 |
22 |
| Long-Term Debt |
|
1,840 |
1,841 |
1,566 |
1,606 |
1,577 |
1,726 |
1,757 |
1,568 |
| Other Long-Term Liabilities |
|
90 |
91 |
90 |
104 |
91 |
90 |
80 |
67 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Redeemable Noncontrolling Interest |
|
943 |
1,208 |
1,328 |
1,501 |
1,560 |
1,612 |
1,631 |
1,632 |
| Total Equity & Noncontrolling Interests |
|
3,964 |
3,966 |
3,799 |
3,684 |
3,742 |
3,511 |
3,440 |
3,245 |
| Total Preferred & Common Equity |
|
3,964 |
3,966 |
3,799 |
3,684 |
3,742 |
3,511 |
3,440 |
3,245 |
| Total Common Equity |
|
3,964 |
3,966 |
3,799 |
3,684 |
3,742 |
3,511 |
3,440 |
3,245 |
| Common Stock |
|
4,072 |
4,090 |
4,104 |
4,180 |
4,199 |
4,251 |
4,268 |
4,305 |
| Retained Earnings |
|
-108 |
-124 |
-305 |
-496 |
-457 |
-740 |
-828 |
-1,059 |
Annual Metrics And Ratios for Prospect Capital
This table displays calculated financial ratios and metrics derived from Prospect Capital's official financial filings.
| Metric |
2021 |
2022 |
2023 |
2024 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
-26.08% |
-61.46% |
201.05% |
| EBITDA Growth |
0.00% |
-37.81% |
-109.36% |
1,323.10% |
| EBIT Growth |
0.00% |
-37.70% |
-110.12% |
1,220.06% |
| NOPAT Growth |
0.00% |
-37.70% |
-107.08% |
1,700.08% |
| Net Income Growth |
0.00% |
-39.55% |
-117.45% |
358.59% |
| EPS Growth |
0.00% |
-46.40% |
-132.09% |
179.07% |
| Operating Cash Flow Growth |
0.00% |
-2,664.04% |
72.23% |
226.78% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
96.70% |
396.10% |
| Invested Capital Growth |
0.00% |
0.00% |
2.48% |
-0.05% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
-1,125.17% |
1,781.52% |
| 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% |
0.00% |
28.03% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
108.72% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
2.03% |
-0.69% |
| Profitability Metrics |
- |
- |
- |
- |
| EBITDA Margin |
73.32% |
61.69% |
-14.98% |
60.85% |
| EBIT Margin |
73.42% |
61.88% |
-16.25% |
60.44% |
| Profit (Net Income) Margin |
74.00% |
60.51% |
-27.40% |
23.53% |
| Tax Burden Percent |
100.00% |
100.00% |
100.32% |
102.01% |
| Interest Burden Percent |
100.79% |
97.79% |
168.10% |
38.17% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
15.79% |
-0.55% |
8.73% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
14.82% |
-2.79% |
-7.70% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
8.43% |
-1.49% |
-3.70% |
| Return on Equity (ROE) |
0.00% |
24.22% |
-2.04% |
5.03% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-184.21% |
-3.00% |
8.78% |
| Operating Return on Assets (OROA) |
0.00% |
7.77% |
-0.78% |
8.59% |
| Return on Assets (ROA) |
0.00% |
7.60% |
-1.31% |
3.34% |
| Return on Common Equity (ROCE) |
0.00% |
20.73% |
-1.61% |
3.58% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
14.14% |
-2.72% |
7.08% |
| Net Operating Profit after Tax (NOPAT) |
956 |
596 |
-42 |
675 |
| NOPAT Margin |
73.42% |
61.88% |
-11.37% |
60.44% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
0.96% |
2.23% |
16.43% |
| SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
26.58% |
38.12% |
116.25% |
39.56% |
| Earnings before Interest and Taxes (EBIT) |
956 |
596 |
-60 |
675 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
955 |
594 |
-56 |
680 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.54 |
0.57 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.54 |
0.57 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
5.45 |
1.90 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
14.38 |
| Dividend Yield |
12.80% |
14.05% |
14.31% |
14.19% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
6.95% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.77 |
0.78 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
15.98 |
5.42 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
8.91 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
8.97 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
8.97 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
21.62 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
8.92 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.57 |
0.50 |
0.46 |
| Long-Term Debt to Equity |
0.00 |
0.39 |
0.30 |
0.31 |
| Financial Leverage |
0.00 |
0.57 |
0.53 |
0.48 |
| Leverage Ratio |
0.00 |
1.59 |
1.56 |
1.50 |
| Compound Leverage Factor |
0.00 |
1.56 |
2.62 |
0.57 |
| Debt to Total Capital |
0.00% |
36.26% |
33.42% |
31.48% |
| Short-Term Debt to Total Capital |
0.00% |
11.12% |
13.12% |
10.28% |
| Long-Term Debt to Total Capital |
0.00% |
25.14% |
20.30% |
21.20% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
9.17% |
18.33% |
20.52% |
| Common Equity to Total Capital |
0.00% |
54.57% |
48.25% |
48.01% |
| Debt to EBITDA |
0.00 |
4.61 |
-46.52 |
3.58 |
| Net Debt to EBITDA |
0.00 |
4.55 |
-44.80 |
3.46 |
| Long-Term Debt to EBITDA |
0.00 |
3.20 |
-28.26 |
2.41 |
| Debt to NOPAT |
0.00 |
4.59 |
-61.26 |
3.61 |
| Net Debt to NOPAT |
0.00 |
4.54 |
-59.00 |
3.48 |
| Long-Term Debt to NOPAT |
0.00 |
3.19 |
-37.21 |
2.43 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
14.38% |
21.18% |
28.75% |
| Liquidity Ratios |
- |
- |
- |
- |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-6,953 |
-229 |
679 |
| 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 |
0.00 |
0.13 |
0.05 |
0.14 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
7,548 |
7,736 |
7,732 |
| Invested Capital Turnover |
0.00 |
0.26 |
0.05 |
0.14 |
| Increase / (Decrease) in Invested Capital |
0.00 |
7,548 |
187 |
-3.70 |
| Enterprise Value (EV) |
0.00 |
0.00 |
5,930 |
6,054 |
| Market Capitalization |
0.00 |
0.00 |
2,023 |
2,120 |
| Book Value per Share |
$0.00 |
$10.55 |
$9.28 |
$8.88 |
| Tangible Book Value per Share |
$0.00 |
$10.55 |
$9.28 |
$8.88 |
| Total Capital |
0.00 |
7,548 |
7,736 |
7,732 |
| Total Debt |
0.00 |
2,737 |
2,585 |
2,434 |
| Total Long-Term Debt |
0.00 |
1,898 |
1,570 |
1,639 |
| Net Debt |
0.00 |
2,702 |
2,489 |
2,348 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Nonoperating Expense (NNE) |
-7.54 |
13 |
59 |
412 |
| Net Nonoperating Obligations (NNO) |
0.00 |
2,737 |
2,585 |
2,434 |
| Total Depreciation and Amortization (D&A) |
-1.23 |
-1.87 |
4.71 |
4.50 |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.43) |
$0.36 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
398.51M |
412.70M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.43) |
$0.34 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
398.51M |
625.28M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
407.57M |
428.99M |
| Normalized Net Operating Profit after Tax (NOPAT) |
669 |
417 |
-42 |
473 |
| Normalized NOPAT Margin |
51.39% |
43.32% |
-11.37% |
42.31% |
| Pre Tax Income Margin |
74.00% |
60.51% |
-27.31% |
23.07% |
| 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 |
20.29% |
46.40% |
-294.31% |
137.08% |
| Augmented Payout Ratio |
20.29% |
46.40% |
-294.31% |
137.08% |
Quarterly Metrics And Ratios for Prospect Capital
This table displays calculated financial ratios and metrics derived from Prospect Capital's official financial filings.
| Metric |
|
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
-78.49% |
145.41% |
1,173.31% |
-46.88% |
0.00% |
131.19% |
-82.73% |
69.04% |
-96.73% |
| EBITDA Growth |
|
-127.45% |
-82.43% |
-133.38% |
109.39% |
629.98% |
-152.99% |
487.20% |
1,381.64% |
-109.47% |
277.36% |
-135.34% |
| EBIT Growth |
|
-132.56% |
-78.70% |
-134.10% |
121.16% |
568.01% |
-149.78% |
476.97% |
1,578.87% |
-109.67% |
267.18% |
-135.99% |
| NOPAT Growth |
|
-122.79% |
-78.70% |
-123.87% |
130.23% |
768.58% |
-134.85% |
638.53% |
1,578.87% |
-106.77% |
267.18% |
-125.19% |
| Net Income Growth |
|
0.00% |
0.00% |
-154.18% |
115.88% |
226.20% |
-138.39% |
0.00% |
292.25% |
-214.87% |
99.76% |
-196.92% |
| EPS Growth |
|
0.00% |
0.00% |
-171.05% |
88.24% |
166.67% |
-200.00% |
0.00% |
550.00% |
-311.11% |
46.15% |
-295.00% |
| Operating Cash Flow Growth |
|
0.00% |
58.65% |
0.00% |
41.83% |
223.65% |
165.88% |
-123.15% |
206.82% |
82.71% |
250.75% |
452.92% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
768.58% |
-134.85% |
-18,942.62% |
195.01% |
-2,414.80% |
-36,277.87% |
9,035.31% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
2.48% |
0.00% |
0.00% |
0.00% |
-0.05% |
0.00% |
0.00% |
-11.30% |
| Revenue Q/Q Growth |
|
-29.30% |
374.99% |
-65.39% |
111.14% |
266.80% |
-80.19% |
273.73% |
-14.89% |
0.00% |
93.92% |
-92.80% |
| EBITDA Q/Q Growth |
|
48.40% |
181.86% |
-210.64% |
120.10% |
2,811.24% |
-108.19% |
908.42% |
-23.09% |
0.00% |
253.34% |
-260.40% |
| EBIT Q/Q Growth |
|
-49.42% |
180.82% |
-201.47% |
117.27% |
3,204.28% |
-108.60% |
868.38% |
-23.08% |
0.00% |
248.66% |
-264.72% |
| NOPAT Q/Q Growth |
|
-49.42% |
215.46% |
-171.03% |
124.67% |
3,204.28% |
-106.02% |
1,197.68% |
-23.08% |
0.00% |
248.66% |
-264.72% |
| Net Income Q/Q Growth |
|
-94.79% |
178.19% |
-223.16% |
108.47% |
1,448.25% |
-123.78% |
620.33% |
-79.53% |
0.00% |
99.95% |
-211,893.94% |
| EPS Q/Q Growth |
|
-58.82% |
148.15% |
-307.69% |
92.59% |
1,000.00% |
-172.22% |
253.85% |
-55.00% |
0.00% |
81.58% |
-457.14% |
| Operating Cash Flow Q/Q Growth |
|
62.60% |
-56.73% |
179.80% |
-224.35% |
179.50% |
-16.49% |
-128.04% |
673.84% |
35.98% |
60.31% |
-71.79% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
100.74% |
-13,714.40% |
97.67% |
3,204.28% |
-106.02% |
-38,714.36% |
102.22% |
0.00% |
-32,248.66% |
111.64% |
| Invested Capital Q/Q Growth |
|
0.00% |
-100.00% |
0.00% |
2.03% |
0.00% |
0.00% |
0.00% |
-0.69% |
0.00% |
0.00% |
-3.13% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBITDA Margin |
|
-179.79% |
30.98% |
-99.04% |
9.43% |
74.83% |
-30.91% |
66.87% |
60.43% |
-41.02% |
32.43% |
-722.12% |
| EBIT Margin |
|
-202.84% |
34.51% |
-101.18% |
8.28% |
74.55% |
-32.35% |
66.51% |
60.10% |
-41.73% |
31.99% |
-731.45% |
| Profit (Net Income) Margin |
|
-270.72% |
44.56% |
-158.56% |
6.36% |
26.83% |
-32.21% |
44.84% |
10.79% |
-178.46% |
-0.05% |
-1,333.68% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
95.91% |
100.00% |
100.00% |
100.00% |
121.22% |
101.75% |
100.00% |
100.00% |
| Interest Burden Percent |
|
133.46% |
129.11% |
156.71% |
80.08% |
35.99% |
99.56% |
67.42% |
14.80% |
420.28% |
-0.14% |
182.33% |
| 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) |
|
0.00% |
0.00% |
0.00% |
0.40% |
0.00% |
0.00% |
0.00% |
8.68% |
-5.91% |
5.13% |
-35.28% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.32% |
0.00% |
0.00% |
0.00% |
3.29% |
-15.42% |
1.96% |
-39.10% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.17% |
0.00% |
0.00% |
0.00% |
1.58% |
-7.10% |
0.79% |
-17.33% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.57% |
0.00% |
0.00% |
0.00% |
10.26% |
-13.01% |
5.93% |
-52.61% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-3.00% |
0.00% |
0.00% |
-200.00% |
8.78% |
-191.46% |
-188.94% |
12.97% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.40% |
0.00% |
0.00% |
0.00% |
8.54% |
-4.16% |
3.61% |
-49.69% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.30% |
0.00% |
0.00% |
0.00% |
1.53% |
-17.80% |
-0.01% |
-90.60% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.45% |
0.00% |
0.00% |
0.00% |
7.31% |
-8.92% |
4.02% |
-36.11% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.35% |
1.16% |
-7.53% |
| Net Operating Profit after Tax (NOPAT) |
|
-48 |
56 |
-40 |
9.81 |
324 |
-20 |
214 |
165 |
-22 |
33 |
-54 |
| NOPAT Margin |
|
-141.99% |
34.51% |
-70.83% |
8.28% |
74.55% |
-22.64% |
66.51% |
60.10% |
-29.21% |
22.39% |
-512.01% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.33% |
-1.26% |
4.01% |
0.09% |
0.00% |
0.00% |
5.62% |
5.39% |
9.50% |
3.18% |
3.82% |
| 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 |
|
302.84% |
65.49% |
201.18% |
91.72% |
25.45% |
132.35% |
33.49% |
39.90% |
141.73% |
68.01% |
831.45% |
| Earnings before Interest and Taxes (EBIT) |
|
-69 |
56 |
-57 |
9.81 |
324 |
-28 |
214 |
165 |
-31 |
47 |
-77 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-61 |
50 |
-56 |
11 |
325 |
-27 |
215 |
166 |
-31 |
47 |
-76 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.57 |
0.54 |
0.00 |
0.00 |
0.54 |
0.57 |
0.62 |
0.54 |
0.55 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.57 |
0.54 |
0.00 |
0.00 |
0.54 |
0.57 |
0.62 |
0.54 |
0.55 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
5.45 |
2.67 |
3.05 |
0.00 |
1.90 |
2.88 |
2.28 |
3.54 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
77.02 |
0.00 |
0.00 |
14.38 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
15.46% |
13.38% |
13.11% |
14.31% |
14.25% |
13.81% |
14.68% |
14.19% |
14.17% |
16.18% |
15.93% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.30% |
0.00% |
0.00% |
6.95% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.78 |
0.77 |
0.00 |
0.00 |
0.77 |
0.78 |
0.81 |
0.77 |
0.78 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
15.98 |
0.00 |
0.00 |
0.00 |
5.42 |
8.05 |
6.72 |
10.67 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
1,088.64 |
0.00 |
0.00 |
0.00 |
166.67 |
8.91 |
18.84 |
13.82 |
50.37 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.97 |
19.06 |
13.93 |
51.85 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.97 |
19.06 |
13.93 |
74.07 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184.55 |
21.62 |
16.99 |
9.84 |
8.20 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.92 |
0.00 |
0.00 |
5.67 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.54 |
0.50 |
0.48 |
0.50 |
0.00 |
0.00 |
0.47 |
0.46 |
0.46 |
0.41 |
0.42 |
| Long-Term Debt to Equity |
|
0.38 |
0.36 |
0.31 |
0.30 |
0.00 |
0.00 |
0.30 |
0.31 |
0.34 |
0.35 |
0.32 |
| Financial Leverage |
|
0.54 |
0.50 |
0.48 |
0.53 |
0.00 |
0.00 |
0.24 |
0.48 |
0.46 |
0.41 |
0.44 |
| Leverage Ratio |
|
1.56 |
1.53 |
1.50 |
1.56 |
0.00 |
0.00 |
1.50 |
1.50 |
1.48 |
1.43 |
1.46 |
| Compound Leverage Factor |
|
2.08 |
1.97 |
2.35 |
1.25 |
0.00 |
0.00 |
1.01 |
0.22 |
6.23 |
0.00 |
2.67 |
| Debt to Total Capital |
|
34.98% |
33.41% |
32.37% |
33.42% |
0.00% |
0.00% |
31.90% |
31.48% |
31.52% |
28.87% |
29.37% |
| Short-Term Debt to Total Capital |
|
10.60% |
9.71% |
11.72% |
13.12% |
0.00% |
0.00% |
11.64% |
10.28% |
8.45% |
4.23% |
6.66% |
| Long-Term Debt to Total Capital |
|
24.38% |
23.70% |
20.66% |
20.30% |
0.00% |
0.00% |
20.26% |
21.20% |
23.08% |
24.64% |
22.71% |
| 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 |
|
12.50% |
15.54% |
17.51% |
18.33% |
0.00% |
0.00% |
20.03% |
20.52% |
21.55% |
22.87% |
23.64% |
| Common Equity to Total Capital |
|
52.52% |
51.05% |
50.11% |
48.25% |
0.00% |
0.00% |
48.07% |
48.01% |
46.93% |
48.26% |
46.99% |
| Debt to EBITDA |
|
0.00 |
0.00 |
452.84 |
-46.52 |
0.00 |
0.00 |
68.76 |
3.58 |
7.29 |
5.18 |
18.92 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
440.83 |
-44.80 |
0.00 |
0.00 |
67.28 |
3.46 |
7.12 |
5.03 |
18.41 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
288.93 |
-28.26 |
0.00 |
0.00 |
43.67 |
2.41 |
5.34 |
4.42 |
14.63 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-61.26 |
0.00 |
0.00 |
0.00 |
3.61 |
7.38 |
5.22 |
27.82 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-59.00 |
0.00 |
0.00 |
0.00 |
3.48 |
7.20 |
5.07 |
27.07 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-37.21 |
0.00 |
0.00 |
0.00 |
2.43 |
5.40 |
4.46 |
21.51 |
| Noncontrolling Interest Sharing Ratio |
|
19.22% |
23.34% |
25.90% |
21.18% |
0.00% |
0.00% |
27.69% |
28.75% |
31.47% |
32.16% |
31.36% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-7,596 |
56 |
-7,621 |
-177 |
324 |
-20 |
-7,571 |
168 |
-7,503 |
-7,096 |
826 |
| 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 |
|
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.14 |
0.10 |
0.11 |
0.07 |
| 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 |
|
7,548 |
0.00 |
7,581 |
7,736 |
0.00 |
0.00 |
7,786 |
7,732 |
7,481 |
7,129 |
6,906 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.14 |
0.20 |
0.23 |
0.07 |
| Increase / (Decrease) in Invested Capital |
|
7,548 |
0.00 |
7,581 |
187 |
0.00 |
0.00 |
7,786 |
-3.70 |
7,481 |
7,129 |
-880 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
5,900 |
5,930 |
0.00 |
0.00 |
6,020 |
6,054 |
6,093 |
5,490 |
5,399 |
| Market Capitalization |
|
0.00 |
0.00 |
2,183 |
2,023 |
2,059 |
2,124 |
2,030 |
2,120 |
2,179 |
1,861 |
1,793 |
| Book Value per Share |
|
$10.05 |
$0.00 |
$9.50 |
$9.28 |
$0.00 |
$0.00 |
$9.04 |
$8.88 |
$8.18 |
$7.88 |
$7.33 |
| Tangible Book Value per Share |
|
$10.05 |
$0.00 |
$9.50 |
$9.28 |
$0.00 |
$0.00 |
$9.04 |
$8.88 |
$8.18 |
$7.88 |
$7.33 |
| Total Capital |
|
7,548 |
0.00 |
7,581 |
7,736 |
0.00 |
0.00 |
7,786 |
7,732 |
7,481 |
7,129 |
6,906 |
| Total Debt |
|
2,640 |
0.00 |
2,454 |
2,585 |
0.00 |
0.00 |
2,484 |
2,434 |
2,358 |
2,058 |
2,028 |
| Total Long-Term Debt |
|
1,840 |
0.00 |
1,566 |
1,570 |
0.00 |
0.00 |
1,577 |
1,639 |
1,726 |
1,757 |
1,568 |
| Net Debt |
|
2,597 |
0.00 |
2,389 |
2,489 |
0.00 |
0.00 |
2,430 |
2,348 |
2,301 |
1,998 |
1,973 |
| 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) |
|
44 |
-16 |
49 |
2.28 |
207 |
8.24 |
70 |
135 |
112 |
33 |
86 |
| Net Nonoperating Obligations (NNO) |
|
2,640 |
0.00 |
2,454 |
2,585 |
0.00 |
0.00 |
2,484 |
2,434 |
2,358 |
2,058 |
2,028 |
| Total Depreciation and Amortization (D&A) |
|
7.87 |
-5.73 |
1.20 |
1.37 |
1.21 |
1.24 |
1.17 |
0.89 |
0.54 |
0.65 |
0.98 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.27) |
$0.00 |
($0.27) |
($0.03) |
$0.00 |
($0.13) |
$0.27 |
($0.01) |
($0.38) |
($0.07) |
($0.39) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
394.34M |
0.00 |
399.73M |
398.51M |
0.00 |
410.94M |
414.46M |
412.70M |
428.87M |
436.69M |
443.43M |
| Adjusted Diluted Earnings per Share |
|
($0.27) |
$0.00 |
($0.27) |
($0.02) |
$0.00 |
($0.13) |
$0.20 |
$0.09 |
($0.38) |
($0.07) |
($0.39) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
394.34M |
0.00 |
399.73M |
398.51M |
0.00 |
410.94M |
678.35M |
625.28M |
428.87M |
436.69M |
443.43M |
| 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 |
|
397.62M |
0.00 |
402.17M |
407.57M |
0.00 |
413.99M |
417.76M |
428.99M |
436.18M |
442.74M |
451.53M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-48 |
39 |
-40 |
6.87 |
227 |
-20 |
150 |
115 |
-22 |
33 |
-54 |
| Normalized NOPAT Margin |
|
-141.99% |
24.16% |
-70.83% |
5.79% |
52.19% |
-22.64% |
46.55% |
42.07% |
-29.21% |
22.39% |
-512.01% |
| Pre Tax Income Margin |
|
-270.72% |
44.56% |
-158.56% |
6.63% |
26.83% |
-32.21% |
44.84% |
8.90% |
-175.39% |
-0.05% |
-1,333.68% |
| 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 |
|
0.00% |
0.00% |
0.00% |
-294.31% |
301.30% |
4,463.22% |
0.00% |
137.08% |
2,965.90% |
927.19% |
-143.92% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-294.31% |
301.30% |
4,463.22% |
0.00% |
137.08% |
2,965.90% |
927.19% |
-143.92% |
Key Financial Trends
Prospect Capital Corp (NASDAQ: PSEC) has experienced a notable financial trajectory over the last several quarters, based on the analysis of their quarterly financial statements from Q3 2022 through Q3 2025.
- Investment Securities Interest Income remains a significant contributor to total interest income, consistently around $147 million to $205 million per quarter, indicating stable interest income generation from investments.
- Total Interest Expense has been consistently zero in recent quarters, which implies cost-efficient capital structure or favorable financing terms without interest expenses.
- Net Cash From Continuing Operating Activities was positive in recent quarters, for example $78.6 million in Q3 2025 and $278.5 million in Q2 2025, illustrating operational cash flow generation.
- Issuance of Debt and Preferred Equity continues, indicating access to capital markets to fund operations and investments, with $638.5 million debt issuance in Q3 2025 and $29.8 million in preferred equity issuance in the same quarter.
- Total Assets fluctuated from about $7.7 billion in early 2023 to $6.99 billion in Q3 2025, showing some decrease but remaining at a high level.
- Total Equity has shown volatility but remains positive, with common equity around $3.2 billion as of Q3 2025 versus about $3.9 billion in early 2023.
- Net Realized & Unrealized Capital Gains on Investments showed large fluctuations, with sharp unrealized losses of -$160 million in Q3 2025 and significant gains in earlier quarters, reflecting market-driven volatility impacting reported earnings.
- Consolidated Net Income has been negative for several recent quarters, including a loss of -$139.9 million in Q3 2025 and -$134.0 million in Q1 2025, indicating net profitability challenges.
- Net Income attributable to Common Shareholders has been consistently negative in recent quarters, with EPS falling to -$0.39 per share in Q3 2025 from positive levels in early 2023, suggesting earnings pressure and dilution.
- Payments of dividends and preferred dividends remain substantial relative to net income, for example $78.3 million in dividends paid in Q3 2025 and $26.7 million in preferred dividends, which may stress cash flows in light of net losses.
In summary, Prospect Capital has maintained stable interest income with minimal interest expenses and continued solid operating cash flows, supported by capital raises via debt and equity. However, fluctuating investment gains/losses and consistent net losses have pressured profitability and shareholder returns in recent periods. The company’s balance sheet remains solid with significant assets and equity, but earnings volatility and dividend payments suggest caution and highlight the impact of market conditions on overall financial health.
10/25/25 08:50 PM ETAI Generated. May Contain Errors.