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Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp Logo
Prospect Capital Corp
NASDAQ:PSEC
Watchlist
Price: 5.66 USD 1.25% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.9B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+32%
5 Years
+35%
7 Years
+28%
10 Years
+24%
2.6B
+0.3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+13%
5 Years
+3%
7 Years
-6%
10 Years
-7%
5.3B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+43%
5 Years
+59%
7 Years
+56%
10 Years
+49%

Balance Sheet Decomposition
Prospect Capital Corp

7.9B
Assets
2.6B
Liabilities
7.9B
Assets
2.6B
Liabilities
Current Assets 55.4m
Cash & Short-Term Investments 53.5m
Receivables 1.3m
Other Current Assets 588k
Non-Current Assets 7.9B
Long-Term Investments 7.8B
Other Non-Current Assets 43.7m
Current Liabilities 120m
Accounts Payable 70.8m
Accrued Liabilities 23.9m
Other Current Liabilities 25.3m
Non-Current Liabilities 2.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 166k

Balance Sheet
Prospect Capital Corp

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
134
110
318
318
84
107
45
64
35
96
Cash
134
110
318
318
84
107
45
64
35
96
Total Receivables
3
3
0
1
5
3
1
13
1
2
Other Current Assets
3
1
1
1
1
1
1
1
1
1
Total Current Assets
140
114
319
320
90
112
47
78
37
98
Note Receivable
22
20
12
10
20
27
12
13
13
23
Long-Term Investments
6 254
6 610
5 898
5 838
5 727
5 654
5 232
6 202
7 603
7 725
Other Long-Term Assets
62
54
8
5
2
9
9
11
11
16
Total Assets
6 477
N/A
6 798
+5%
6 236
-8%
6 173
-1%
5 839
-5%
5 800
-1%
5 300
-9%
6 303
+19%
7 663
+22%
7 862
+3%
Liabilities
Accounts Payable
2
34
57
101
57
48
50
68
60
66
Accrued Liabilities
42
43
43
43
39
40
33
33
30
28
Short-Term Debt
92
369
0
0
0
0
0
0
0
0
Other Current Liabilities
38
30
30
30
22
22
22
23
24
31
Total Current Liabilities
174
475
130
174
119
110
105
124
114
125
Long-Term Debt
2 681
2 615
2 667
2 642
2 312
2 383
2 138
2 233
2 737
2 585
Other Liabilities
4
5
4
2
2
1
2
1
1
2
Total Liabilities
2 859
N/A
3 095
+8%
2 800
-10%
2 818
+1%
2 432
-14%
2 494
+3%
2 244
-10%
2 358
+5%
2 852
+21%
2 711
-5%
Equity
Common Stock
0
0
0
0
0
0
0
137
693
1 418
Retained Earnings
42
21
4
54
45
734
1 015
233
68
391
Additional Paid In Capital
3 815
3 976
3 967
3 991
4 022
4 040
4 071
4 041
4 050
4 124
Unrealized Security Profit/Loss
118
50
193
143
104
0
0
0
0
0
Other Equity
121
302
335
439
466
0
0
0
0
0
Total Equity
3 618
N/A
3 703
+2%
3 436
-7%
3 355
-2%
3 407
+2%
3 306
-3%
3 056
-8%
3 946
+29%
4 811
+22%
5 151
+7%
Total Liabilities & Equity
6 477
N/A
6 798
+5%
6 236
-8%
6 173
-1%
5 839
-5%
5 800
-1%
5 300
-9%
6 303
+19%
7 663
+22%
7 862
+3%
Shares Outstanding
Common Shares Outstanding
343
359
357
360
364
367
374
388
393
404
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
21
53

See Also

Summary
PSEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSEC stock valuation using valuation multiples.
Wall Street Estimates
PSEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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