Prospect Financial Statements From 2010 to 2025

PSEC Stock  USD 3.39  0.03  0.88%   
Prospect Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prospect Capital's valuation are provided below:
Gross Profit
764.8 M
Profit Margin
(0.32)
Market Capitalization
1.5 B
Enterprise Value Revenue
14.8965
Revenue
764.8 M
We have found one hundred twenty available trending fundamental ratios for Prospect Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Prospect Capital's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of July 19, 2025, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 2.8 B

Prospect Capital Total Revenue

930.15 Million

Check Prospect Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prospect Capital's main balance sheet or income statement drivers, such as Interest Expense of 99.4 M, Selling General Administrative of 22.2 M or Total Revenue of 930.2 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.088 or PTB Ratio of 0.85. Prospect financial statements analysis is a perfect complement when working with Prospect Capital Valuation or Volatility modules.
  
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Check out the analysis of Prospect Capital Correlation against competitors.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.

Prospect Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 BB6.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.8 B2.5 B
Pretty Stable
Total Current Liabilities84.5 M140 M96.9 M
Pretty Stable
Total Stockholder Equity6.4 B6.1 B3.6 B
Slightly volatile
Property Plant And Equipment Net439.5 M695 M592.9 M
Very volatile
Net Debt1.6 B2.7 B2.1 B
Slightly volatile
Accounts Payable74.3 M42.4 M73.8 M
Slightly volatile
Cash84.4 M98.8 M105.1 M
Very volatile
Non Current Assets Total9.4 B8.9 B6.1 B
Slightly volatile
Cash And Short Term Investments140.7 M77.3 M199.3 M
Slightly volatile
Net Receivables16.9 M33.2 M21.1 M
Slightly volatile
Liabilities And Stockholders Equity9.5 BB6.1 B
Slightly volatile
Non Current Liabilities Total1.7 B2.8 B2.3 B
Slightly volatile
Total Liabilities1.9 B2.9 B2.6 B
Slightly volatile
Total Current Assets66.2 M104.3 M71.6 M
Very volatile
Short Term Debt2.7 B2.6 B900.4 M
Slightly volatile
Common Stock363.4 K382.5 K4.3 M
Slightly volatile
Other Liabilities1.3 M1.4 M11.9 M
Slightly volatile
Common Stock Total Equity231.9 K446.2 K321.8 K
Slightly volatile
Common Stock Shares Outstanding255.9 M480.6 M322.9 M
Slightly volatile
Long Term Debt1.7 B2.7 B2.1 B
Slightly volatile
Good Will33.8 M29.6 M35.4 M
Slightly volatile
Net Tangible Assets3.9 B4.3 B3.6 B
Slightly volatile
Deferred Long Term Liabilities14.9 M14 M26 M
Slightly volatile
Long Term Investments6.7 B8.9 B6.1 B
Slightly volatile
Short and Long Term Debt2.2 B2.1 BB
Very volatile
Long Term Debt TotalB2.1 B2.4 B
Slightly volatile
Capital Surpluse4.4 B4.6 B4.1 B
Slightly volatile
Net Invested Capital6.6 B7.1 B6.1 B
Slightly volatile
Capital Stock363.4 K382.5 K8.9 M
Pretty Stable

Prospect Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense99.4 M168.4 M127.2 M
Slightly volatile
Selling General Administrative22.2 M16.1 M25 M
Slightly volatile
Total Revenue930.2 M885.9 M453.2 M
Slightly volatile
Other Operating Expenses229.7 M218.8 M95.5 M
Slightly volatile
Total Operating Expenses340 M323.8 M86.8 M
Slightly volatile
Interest Income594.5 M885.9 M433.4 M
Slightly volatile
Net Interest Income556.7 M717.4 M540.5 M
Pretty Stable
Selling And Marketing Expenses24.1 M27.1 M29.5 M
Slightly volatile

Prospect Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.8 M3.4 M2.8 M
Slightly volatile
Begin Period Cash Flow88.5 M110 M107.3 M
Very volatile
End Period Cash Flow85.3 M98.8 M103.3 M
Very volatile
Other Cashflows From Investing Activities18.3 M19.3 M129.6 M
Slightly volatile
Issuance Of Capital Stock375.9 M295.6 M152.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.592.7313.0209
Very volatile
Dividend Yield0.0880.140.1092
Pretty Stable
PTB Ratio0.850.510.7394
Slightly volatile
Days Sales Outstanding14.9315.7236.2933
Very volatile
Book Value Per Share13.5314.3411.2176
Very volatile
PB Ratio0.850.510.7394
Slightly volatile
EV To Sales5.25.4725.141
Very volatile
Sales General And Administrative To Revenue0.01550.01630.1739
Very volatile
Current Ratio1.390.861.1614
Pretty Stable
Tangible Book Value Per Share13.5314.3411.2176
Very volatile
Receivables Turnover13.0524.0419.9306
Slightly volatile
Graham Number19.4615.1517.0092
Very volatile
Shareholders Equity Per Share13.5314.3411.2176
Very volatile
Debt To Equity0.440.410.6134
Pretty Stable
Revenue Per Share1.031.631.2467
Pretty Stable
Interest Debt Per Share4.835.476.8679
Slightly volatile
Debt To Assets0.260.280.3566
Pretty Stable
Price Book Value Ratio0.850.510.7394
Slightly volatile
Company Equity Multiplier1.261.331.6442
Very volatile
Long Term Debt To Capitalization0.420.360.3837
Very volatile
Total Debt To Capitalization0.270.280.3708
Pretty Stable
Debt Equity Ratio0.440.410.6134
Pretty Stable
Quick Ratio0.640.677.9539
Very volatile
Net Income Per E B T1.822.042.2275
Slightly volatile
Cash Ratio0.470.51.4597
Pretty Stable
Days Of Sales Outstanding14.9315.7236.2933
Very volatile
Price To Book Ratio0.850.510.7394
Slightly volatile
Debt Ratio0.260.280.3566
Pretty Stable
Price Sales Ratio2.592.7313.0209
Very volatile
Asset Turnover0.05480.08820.0681
Pretty Stable
Price Fair Value0.850.510.7394
Slightly volatile

Prospect Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.1 B2.3 B
Pretty Stable
Enterprise Value2.8 B4.2 B4.3 B
Slightly volatile

Prospect Fundamental Market Drivers

Cash And Short Term Investments85.9 M

Prospect Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Prospect Capital Financial Statements

Prospect Capital stakeholders use historical fundamental indicators, such as Prospect Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prospect Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prospect Capital's assets and liabilities are reflected in the revenues and expenses on Prospect Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prospect Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.3 B-4 B
Total Revenue885.9 M930.2 M
Cost Of Revenue-82.2 M-78.1 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 1.63  1.03 
Ebit Per Revenue 0.87  0.53 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:
Check out the analysis of Prospect Capital Correlation against competitors.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.645
Earnings Share
(0.86)
Revenue Per Share
1.77
Quarterly Revenue Growth
(0.16)
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.