Prospect Capital Corporation | Small-cap | Financial Services
$3.23
1.57%
| Prospect Capital Stock Comparison:
Prospect Capital vs BlackRockProspect Capital vs Brookfield AssetProspect Capital vs SRH Total ReturnProspect Capital vs SprottProspect Capital vs WisdomTreeProspect Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 320.9M
Net Income 262.8M 81.90%
EPS (Diluted) $0.36

Balance Sheet Metrics

Total Assets 7.9B
Total Liabilities 4.1B
Shareholders Equity 3.7B
Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 203.2M
Free Cash Flow 280.0M

Revenue & Profitability Trend

Prospect Capital Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 320.9M -50.2M 622.5M 1.0B 19.0M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 44.0M 40.6M 29.7M 29.8M 32.5M
Other Operating Expenses -44.0M -40.6M -29.7M -29.8M -32.5M
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 262.8M -101.6M 582.6M 963.8M -16.2M
Income Tax - - - - -
Net Income 262.8M -101.6M 582.6M 963.8M -16.2M
EPS (Diluted) $0.36 -$0.43 $1.49 $2.52 -$0.04

Income Statement Trend

Prospect Capital Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 7.9B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 4.1B - - - -
Equity
Total Shareholders Equity 3.7B 3.7B 4.1B 3.9B 3.1B

Balance Sheet Composition

Prospect Capital Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 262.8M -101.6M 582.6M 963.8M -16.2M
Operating Cash Flow 203.2M -240.9M 575.9M 868.6M 909.7M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -360.3M -299.1M -270.3M -195.6M -240.0M
Financing Cash Flow -269.7M 301.0M 784.6M 8.2M -484.1M
Free Cash Flow 280.0M -220.8M -795.3M 31.0M 429.4M

Cash Flow Trend

Prospect Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.59
Forward P/E 6.72
Price to Book 0.44
Price to Sales 1.87
PEG Ratio 6.72

Profitability Ratios

Profit Margin -31.96%
Operating Margin 70.08%
Return on Equity -4.80%
Return on Assets 4.33%

Financial Health

Current Ratio 0.83
Debt to Equity 41.58
Beta 0.84

Per Share Data

EPS (TTM) -$0.86
Book Value per Share $7.26
Revenue per Share $1.77

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
psec 1.4B 12.59 0.44 -4.80% -31.96% 41.58
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
WisdomTree 1.6B 28.81 3.67 14.25% 15.77% 123.48

Financial data is updated regularly. All figures are in the company's reporting currency.