Prospect Capital Corporation (PSEC) Financials
PSEC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 7.2 billion | 2.2 billion |
Sept. 30, 2024 | 7.6 billion | 4.1 billion |
June 30, 2024 | 7.9 billion | 2.6 billion |
March 31, 2024 | 7.9 billion | 2.6 billion |
PSEC Free Cash Flow and Stock based compensation
No data available :(
PSEC Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | -66000 |
Sept. 30, 2024 | -134.0 million |
June 30, 2024 | 29.6 million |
March 31, 2024 | 144.4 million |
PSEC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 59.8 million | - | - |
Sept. 30, 2024 | 57.0 million | - | - |
June 30, 2024 | 85.9 million | 2.4 billion | - |
March 31, 2024 | 53.5 million | 2.5 billion | - |
PSEC Shares Outstanding
PSEC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | - | - | 4.4 million | - |
Sept. 30, 2024 | - | - | 4.8 million | - |
June 30, 2024 | - | - | 10.9 million | - |
March 31, 2024 | - | - | 11.4 million | - |
PSEC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 148.6 million | - |
Sept. 30, 2024 | 151.5 million | - |
June 30, 2024 | 71.9 million | 58.6 million |
March 31, 2024 | 132.5 million | 56.6 million |
PSEC
Price: $3.56
Dividend Yield: 12.36%
Forward Dividend Yield: 15.17%
Payout Ratio: 211.76%
Dividend Per Share: 0.54 USD
Earnings Per Share: -0.21 USD
P/E Ratio: -17.62
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 1.4 million
Ebitda: 161.1 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -2.56%
DGR5: 0.13%
DGR10: -6.23%