Prospect Capital Corporation
NASDAQ:PSEC
4.47 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 262.834 | -101.641 | 582.584 | 963.807 | -16.224 | 144.487 | 299.863 | 252.906 | 103.362 | 346.339 | 319.02 | 220.856 | 190.904 | 118.238 | 18.886 | 35.104 | 27.591 | 16.728 | 12.896 | 8.751 |
| Depreciation & Amortization
| 7.47 | 14.78 | 70.001 | -2.492 | 4.436 | -9.595 | 31.005 | 101.84 | 327.66 | -80.327 | 81.154 | 66.818 | 32.368 | 5.365 | -3.98 | 0 | 0.727 | 1.264 | -0.91 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.132 | -6.957 | 1.813 | 4.636 | 12.112 | -14.365 | -61.667 | 43.598 | 33.121 | 36.515 | -32.841 | 4.084 | -2.723 | 0.347 | 2.688 | 5.51 | -71.812 | 2.523 | -1.623 | 0.926 |
| Accounts Receivables
| -4.469 | -10.701 | 11.821 | -12.61 | 16.949 | -5.063 | -14.27 | 1.798 | 10.998 | 1.589 | 0.866 | -8.644 | 0 | 0 | 0 | 0 | 0 | -130.74 | -39.213 | -0.456 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.255 | 34.762 | 0 |
| Accounts Payables
| 8.357 | 5.591 | -7.92 | 18.819 | 0.001 | -6.159 | -44.212 | 49.414 | -25.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.414 | 0.768 | 0.842 |
| Other Working Capital
| -4.02 | -1.847 | -2.088 | -1.573 | -4.838 | -3.143 | -3.185 | -7.614 | 47.944 | -370.796 | -2,081.032 | -2,036.058 | 0 | 0.347 | 2.688 | 5.51 | 0 | 296.104 | 2.06 | 0.54 |
| Other Non Cash Items
| 15.508 | -127.028 | -1,449.737 | -934.932 | 429.114 | 103.311 | 99.905 | -22.143 | 397.726 | -257.063 | -2,092.72 | -2,102.859 | -669.001 | -705.559 | 37.244 | -114.614 | -160.531 | -164.405 | -40.857 | -94.406 |
| Operating Cash Flow
| 282.098 | -220.846 | -795.339 | 31.019 | 429.438 | 223.838 | 369.106 | 376.201 | 861.869 | 45.464 | -1,725.387 | -1,811.101 | -448.452 | -581.609 | 54.838 | -74 | -204.025 | -143.89 | -30.494 | -84.729 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.586 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -622.348 | -929.341 | -2,220.365 | -984.497 | -692.436 | -656.668 | -1,707.294 | -1,458.733 | -921.679 | -2,038.795 | -2,834.394 | -2,980.32 | -1,069.688 | -966.738 | -157.662 | 0 | 0 | 0 | -1,757.247 | 0 |
| Sales Maturities Of Investments
| 620.233 | 423.834 | 1,108.419 | 829.687 | 956.901 | 627.978 | 1,831.286 | 1,413.882 | 1,311.375 | 1,633.073 | 787.069 | 931.534 | 500.952 | 285.862 | 136.221 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.441 | 0 | 0 | 0 | 1,757.247 | 0 |
| Investing Cash Flow
| -2.115 | -505.507 | -1,111.946 | -154.81 | 264.465 | -28.69 | 123.992 | -44.851 | 389.696 | -405.722 | -2,047.325 | -2,048.786 | -568.736 | -680.876 | -106.586 | 0 | 0 | 0 | -1,757.247 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -168.943 | -167.372 | -2,113.968 | -1,895.441 | -1,729.258 | -1,763.144 | -1,449.837 | -1,068.629 | -1,141.269 | -1,486.174 | -1,089.893 | -195 | -720 | -482 | -268.6 | -66.524 | -147.325 | -28.5 | 0 | 0 |
| Common Stock Issued
| 250.775 | 748.223 | 559.884 | 125.874 | 6.146 | 0 | 0 | 0 | 0.118 | 146.085 | 973.832 | 1,121.648 | 338.27 | 381.316 | 158.001 | 100.304 | 140.249 | 197.551 | 0 | 98.424 |
| Common Stock Repurchased
| -11.301 | -0.58 | 0 | -125.874 | 0 | 0 | 0 | 0 | -34.14 | 0 | 0 | 0 | 0 | -1.388 | -1.781 | -1.023 | 0 | -0.867 | 0 | -1.463 |
| Dividends Paid
| -360.288 | -299.143 | -270.295 | -195.574 | -239.954 | -245.096 | -255.911 | -333.623 | -336.637 | -414.833 | -377.07 | -242.301 | -127.564 | -91.247 | -82.908 | -43.257 | -24.915 | -21.634 | -7.663 | -2.646 |
| Other Financing Activities
| -186.553 | 739.21 | 2,591.472 | 2,079.045 | 1,471.091 | 1,807.742 | 1,102.317 | 1,026.336 | 857.831 | 1,685.259 | 943.397 | 1,183.903 | 959.079 | 775.339 | 238.175 | 93.887 | 236.571 | -2.66 | 28.57 | 0 |
| Financing Cash Flow
| -289.757 | 281.128 | 767.093 | -11.97 | -491.975 | -200.498 | -603.431 | -375.916 | -654.097 | -69.663 | 1,656.22 | 1,868.25 | 449.785 | 582.02 | 42.887 | 83.387 | 204.58 | 143.89 | 20.907 | 94.315 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 505.507 | 1,111.946 | 154.81 | -264.465 | 28.69 | -123.992 | 44.851 | -389.696 | 405.722 | 2,047.325 | 2,048.786 | 568.736 | 680.876 | 0 | 0 | 0 | 0 | 1,757.247 | 0 |
| Net Change In Cash
| -9.774 | 60.282 | -28.246 | 19.049 | -62.537 | 23.34 | -234.325 | 0.285 | 207.772 | -24.199 | -69.011 | 57.149 | 1.333 | 0.411 | -8.861 | 9.387 | 0.555 | 0 | -9.587 | 9.586 |
| Cash At End Of Period
| 85.872 | 95.646 | 35.364 | 63.61 | 44.561 | 107.098 | 83.758 | 318.083 | 317.798 | 110.026 | 134.225 | 59.974 | 2.825 | 1.492 | 1.081 | 9.942 | 0.555 | 0 | 0 | 9.587 |