PS

Prospect Capital CorpNASDAQ PSEC Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

2.368

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Prospect Statements

PS

Data from Prospect`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

28 Aug, 2024

Expected release date:

06 Feb, 2025

Prospect Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

196.31

-7.5 %

100

93.311

47.5

103

-10.1 %

52.5

0

12.385

6.3

13.12

12.5 %

6.7

89.877

-12.7 %

45.8

-224.14

-114.2

0

-134.01

-553.4 %

-68.3

0

-165.07

-1724 %

-84.09

-0.385

428.87

2024-06-30
%

212.26

5 %

100

97.671

46

114.59

7.6 %

54

0

10.947

5.2

11.667

-3.6 %

5.5

102.92

9.1 %

48.5

-73.33

-34.5

0

29.556

-79.5 %

13.9

0

-9.05

-107.9 %

-4.3

-0.022

419.1

2024-03-31
%

202.22

-4.1 %

100

95.732

47.3

106.48

-6.8 %

52.7

0

11.391

5.6

12.108

-29.9 %

6

94.375

-2.6 %

46.7

50.054

24.8

0

144.36

620.3 %

71.4

0

113.89

321.4 %

56.3

0.168

678.35

2023-12-31
%

210.94

-10.7 %

100

96.733

45.9

114.21

-13.1 %

54.1

0

16.559

7.9

17.282

198 %

8.2

96.927

-22.8 %

45.9

-124.62

-59.08

0

-27.744

-123.8 %

-13.2

0

-51.436

-154.7 %

-24.4

-0.125

410.94

2023-09-30
%

236.2

6.6 %

100

104.8

44.4

131.5

8.2 %

55.7

0

5.1

2.2

5.8

-34.1 %

2.5

125.6

11.4 %

53.2

-8.9

-3.8

0

116.7

1456 %

49.4

0

94

771.4 %

39.8

0.15

635.6

2023-06-30
%

221.5

3 %

100

100

45.1

121.5

2.3 %

54.9

0

8

3.6

8.8

-47 %

4

112.7

10.3 %

50.9

-105.2

-47.5

0

7.5

108.4 %

3.4

0

-14

87.1 %

-6.3

-0.03

402.4

2023-03-31
%

215.1

1 %

100

96.3

44.8

118.8

3.8 %

55.2

0

15.9

7.4

16.6

112.8 %

7.7

102.2

-4.3 %

47.5

-191.1

-88.8

0

-89

-223.1 %

-41.4

0

-108.9

-295.9 %

-50.6

-0.27

399.7

2022-12-31
%

212.9

5 %

100

98.4

46.2

114.5

4.5 %

53.8

0

7

3.3

7.8

-25 %

3.7

106.8

7.7 %

50.2

-34.4

-16.2

0

72.3

178.2 %

34

0

55.6

152.9 %

26.1

0.14

396

2022-09-30
%

202.7

9.8 %

100

93

45.9

109.6

13.2 %

54.1

0

9.6

4.7

10.4

50.7 %

5.1

99.2

10.2 %

48.9

-191.7

-94.6

0

-92.4

-94.5 %

-45.6

0

-105.2

-85.9 %

-51.9

-0.27

394.3

2022-06-30
%

184.6

1.8 %

100

87.8

47.6

96.8

0.3 %

52.4

0

6.1

3.3

6.9

-28.1 %

3.7

90

3.4 %

48.8

-137.4

-74.4

0

-47.5

-128.9 %

-25.7

0

-56.6

-136 %

-30.7

-0.14

392.3

2022-03-31
%

181.4

3.4 %

100

84.9

46.8

96.5

3.8 %

53.2

0

8.8

4.9

9.6

29.7 %

5.3

87

1.6 %

48

78.2

43.1

0

164.3

-35.2 %

90.6

0

157.2

-36.2 %

86.7

0.36

432.8

2021-12-31
%

175.4

3.5 %

100

82.4

47

93

3.2 %

53

0

6.7

3.8

7.4

-14.9 %

4.2

85.6

5.2 %

48.8

171.9

98

0

253.6

19.6 %

144.6

0

246.4

17.5 %

140.5

0.59

418

2021-09-30
%

169.5

7.8 %

100

79.4

46.8

90.1

14.1 %

53.2

0

8.1

4.8

8.7

50 %

5.1

81.4

11.2 %

48

136.1

80.3

0

212.1

-13 %

125.1

0

209.7

-13.5 %

123.7

0.51

409.1

2021-06-30
%

157.3

-1.4 %

100

78.3

49.8

79

-0.8 %

50.2

0

5.4

3.4

5.8

-7.9 %

3.7

73.2

-0.3 %

46.5

175.6

111.6

0

243.7

-1.1 %

154.9

0

242.4

-1.5 %

154.1

0.61

397.1

2021-03-31
%

159.5

-7.4 %

100

79.8

50

79.6

-11.8 %

49.9

0

5.8

3.6

6.3

-27.6 %

3.9

73.4

-10 %

46

185.8

116.5

0

246.4

-19.5 %

154.5

0

246

-19.6 %

154.2

0.63

389.4

2020-12-31
%

172.3

20.6 %

100

82

47.6

90.3

33 %

52.4

0

8.5

4.9

8.7

-15.5 %

5

81.6

41.7 %

47.4

229.5

133.2

0

306

82.5 %

177.6

0

305.9

82.4 %

177.5

0.8

381.8

2020-09-30
%

142.9

-1.6 %

100

75

52.5

67.9

-0.6 %

47.5

0

10.1

7.1

10.3

4 %

7.2

57.6

-1.2 %

40.3

110.7

77.5

0

167.7

3.1 %

117.4

0

167.7

3.1 %

117.4

0.45

375.9

2020-06-30
%

145.2

-6 %

100

77

53

68.3

-6.9 %

47

0

9.7

6.7

9.9

102 %

6.8

58.3

-14.9 %

40.2

104.4

71.9

0

162.6

187.6 %

112

0

162.6

187.6 %

112

0.44

370

2020-03-31
%

154.5

-4.6 %

100

81.1

52.5

73.4

-8.9 %

47.5

0

4.6

3

4.9

-61.4 %

3.2

68.5

0.9 %

44.3

-257

-166.3

0

-185.7

-1558 %

-120.2

0

-185.7

-1558 %

-120.2

-0.51

367.7

2019-12-31
%

161.9

100

81.3

50.2

80.6

4.7 %

49.8

0

12.5

7.7

12.7

111.7 %

7.8

67.9

-4.4 %

41.9

-76

-46.9

0

-11.2

-161.9 %

-6.9

0

-11.2

-161.9 %

-6.9

-0.03

367.5

2019-09-30
%

161.9

-1.5 %

100

84.9

52.4

77

-1.7 %

47.6

0

5.7

3.5

6

-31 %

3.7

71

1.9 %

43.9

-50.7

-31.3

0

18.1

-53.5 %

11.2

0

18.1

-53.5 %

11.2

0.05

367.4

2019-06-30
%

164.4

-3.9 %

100

86

52.3

78.3

-6.2 %

47.6

0

8.4

5.1

8.7

40.3 %

5.3

69.7

-9.8 %

42.4

-29.2

-17.8

0

38.9

-56.4 %

23.7

0

38.9

-56.4 %

23.7

0.11

367

2019-03-31
%

171.1

-8.9 %

100

87.6

51.2

83.5

-11.1 %

48.8

0

6

3.5

6.2

-53 %

3.6

77.3

-4.3 %

45.2

14.9

8.7

0

89.2

232.3 %

52.1

0

89.2

232.3 %

52.1

0.24

366.6

2018-12-31
%

187.9

4.2 %

100

93.9

50

93.9

2.7 %

50

0

13

6.9

13.2

112.9 %

7

80.8

-5.2 %

43

-147.7

-78.6

0

-67.4

-180.4 %

-35.9

0

-67.4

-180.4 %

-35.9

-0.18

365.6

2018-09-30
%

180.4

3.7 %

100

89

49.3

91.4

4 %

50.7

0

6.1

3.4

6.2

-27.1 %

3.4

85.2

7.3 %

47.2

2.1

1.2

0

83.8

-26.7 %

46.5

0

83.8

-26.7 %

46.5

0.23

365.2

2018-06-30
%

174

6.9 %

100

86.1

49.5

87.9

12 %

50.5

0

8.4

4.8

8.5

6.3 %

4.9

79.4

12.8 %

45.6

41

23.6

0

114.3

120.2 %

65.7

0

114.3

120.2 %

65.7

0.31

363.4

2018-03-31
%

162.8

0.2 %

100

84.4

51.8

78.5

4.2 %

48.2

0

8

4.9

8

281 %

4.9

70.4

-3.8 %

43.2

-18.1

-11.1

0

51.9

-57.4 %

31.9

0

51.9

-57.4 %

31.9

0.14

361.8

2017-12-31

162.4

2.4 %

87.1

75.3

5.3 %

2

2.1

-73.1 %

73.2

14.9 %

49

121.7

914.2 %

121.7

914.2 %

0.34

360.5

2017-09-30

158.6

-4.9 %

87.1

71.5

-8.1 %

7.7

7.8

-3.7 %

63.7

-8.6 %

-51.3

12

-76.6 %

12

-76.6 %

0.03

360.3

2017-06-30

166.7

-2.5 %

88.9

77.8

-3.7 %

8.1

8.1

3.8 %

69.7

-4.7 %

-11.7

51.2

162.6 %

51.2

162.6 %

0.14

360

2017-03-31

171

-6.8 %

90.2

80.8

-10.9 %

7.7

7.8

23.8 %

73.1

-13.4 %

-53.6

19.5

-80.7 %

19.5

-80.7 %

0.05

359.4

2016-12-31

183.5

2.1 %

92.8

90.7

3.4 %

6.2

6.3

-28.4 %

84.4

6.8 %

16.6

100.9

24 %

100.9

24 %

0.28

358.5

2016-09-30

179.8

-6.8 %

92.1

87.7

-10.1 %

8.7

8.8

39.7 %

79

-13.6 %

2.5

81.4

-14.5 %

81.4

-14.5 %

0.23

357.5

2016-06-30

193

1.8 %

95.4

97.6

2.8 %

6.2

6.3

-13.7 %

91.4

4.3 %

3.5

95.2

26.1 %

95.2

26.1 %

0.27

356.6

2016-03-31

189.5

-9.4 %

94.6

94.9

-13.7 %

6.9

7.3

-19.8 %

87.6

-13.1 %

-12.1

75.5

179.4 %

75.5

179.4 %

0.21

355.8

2015-12-31

209.2

4.4 %

99.2

110

7.2 %

8.7

9.1

-19.5 %

100.8

10.5 %

-196

-95.1

-442.1 %

-95.1

-442.1 %

-0.27

355.2

2015-09-30

200.3

0.8 %

97.7

102.6

3.1 %

10.8

11.3

13 %

91.2

1.9 %

-63.4

27.8

-70.7 %

27.8

-70.7 %

0.08

357

2015-06-30

198.8

3.9 %

99.3

99.5

6.3 %

9.6

10

61.3 %

89.5

2.3 %

8

94.8

16.3 %

94.8

16.3 %

0.26

358.8

2015-03-31

191.4

-3.8 %

97.7

93.6

-6.2 %

5.8

6.2

-27.1 %

87.5

-4.2 %

-5.1

81.5

-5.2 %

81.5

-5.2 %

0.23

358.4

2014-12-31

198.9

-1.5 %

99.1

99.8

-2.5 %

8

8.5

6.3 %

91.3

-3.4 %

-5.4

86

2.3 %

86

2.3 %

0.24

357.9

2014-09-30

202

10.5 %

99.6

102.4

16.2 %

7.4

8

100 %

94.5

12.4 %

-10.4

84.1

17.3 %

84.1

17.3 %

0.24

343.4

2014-06-30

182.8

-3.9 %

94.7

88.1

-16.3 %

3.3

4

-40.3 %

84.1

-14.6 %

-12.5

71.7

-12.7 %

71.7

-12.7 %

0.21

340.3

2014-03-31

190.3

6.9 %

85.1

105.2

4.5 %

6.2

6.7

-21.2 %

98.5

6.8 %

-16.4

82.1

-3.9 %

82.1

-3.9 %

0.26

316.4

2013-12-31

178.1

10.6 %

77.4

100.7

11.9 %

8

8.5

10.4 %

92.2

12 %

-6.9

85.4

6.9 %

85.4

6.9 %

0.3

287

2013-09-30

161

-3.3 %

71

90

-6.8 %

7.2

7.7

71.1 %

82.3

-10.6 %

-2.4

79.9

-3.4 %

79.9

-3.4 %

0.31

258.1

2013-06-30

166.5

38.5 %

69.9

96.6

47.5 %

4.1

4.5

-23.7 %

92.1

54.5 %

-9.4

82.7

86.3 %

82.7

86.3 %

0.34

243.6

2013-03-31

120.2

-27.6 %

54.7

65.5

-39.6 %

5.5

5.9

-36.6 %

59.6

-39.9 %

-15.2

44.4

-4.5 %

44.4

-4.5 %

0.2

226.6

2012-12-31

166

57.5

108.5

8.9

9.3

99.2

-52.7

46.5

46.5

0.238

195.6

View Section: Balance Sheet