Cash flow Prospect Capital Corporation

Equities

PSEC

US74348T1025

Closed End Funds

Market Closed - Nasdaq Other stock markets 04:00:00 2025-02-05 pm EST			5-day change	1st Jan Change
4.240 ^USD	+0.24%		-0.24%	-1.62%

Jan. 31	Prospect Capital Provides $65 Million in Financing to Taos Footwear	MT
Dec. 27	Prospect Capital Insider Bought Shares Worth $8,580,000, According to a Recent SEC Filing	MT

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Published financial data: PROSPECT CAPITAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Interest And Invest. Income (Rev)	624M	632M	711M	852M	862M
Total Revenues	624M	632M	711M	852M	862M
Gross Profit	624M	632M	711M	852M	862M
Selling General & Admin Expenses, Total	209M	216M	251M	283M	282M
Other Operating Expenses, Total	209M	216M	251M	283M	282M
Operating Income	414M	416M	460M	569M	580M
Interest Expense, Total	-136M	-124M	-113M	-144M	-154M
Net Interest Expenses	-136M	-124M	-113M	-144M	-154M
Other Non Operating Income (Expenses)	-12.24M	-6.77M	-4.77M	-3.76M	-6.33M
EBT, Excl. Unusual Items	266M	286M	342M	421M	420M
Gain (Loss) On Sale Of Investments	-279M	702M	249M	-522M	-157M
Insurance Settlements	-	-	1.43M	-	-
Other Unusual Items	-2.7M	-23.51M	-10.16M	-180K	-248K
EBT, Incl. Unusual Items	-16.22M	964M	583M	-102M	263M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-16.22M	964M	583M	-102M	263M
Net Income to Company	-16.22M	964M	583M	-102M	263M
Net Income - (IS)	-16.22M	964M	583M	-102M	263M
Preferred Dividend and Other Adjustments	-	1.71M	25.94M	70.83M	115M
Net Income to Common Incl Extra Items	-16.22M	962M	557M	-172M	147M
Net Income to Common Excl. Extra Items	-16.22M	962M	557M	-172M	147M
Per Share Items
Net EPS - Basic	-0.04	2.51	1.43	-0.43	0.36
Basic EPS - Continuing Operations	-0.04	2.51	1.43	-0.43	0.36
Basic Weighted Average Shares Outstanding	368M	383M	391M	399M	413M
Net EPS - Diluted	-0.04	2.5	1.34	-0.43	0.34
Diluted EPS - Continuing Operations	-0.04	2.5	1.34	-0.43	0.34
Diluted Weighted Average Shares Outstanding	368M	386M	434M	399M	625M
Normalized Basic EPS	0.45	0.47	0.55	0.66	0.64
Normalized Diluted EPS	0.45	0.46	0.49	0.66	0.42
Dividend Per Share	0.72	0.72	0.72	0.72	0.72
Payout Ratio	-1.48K	20.29	46.4	-294.31	137.08
Supplemental Items
EBITA	414M	416M	460M	569M	580M
EBIT	414M	416M	460M	569M	580M
Total Revenues (As Reported)	624M	632M	711M	852M	862M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	166M	179M	214M	263M	262M
Interest on Long-Term Debt	148M	131M	117M	148M	160M
Supplemental Operating Expense Items
General and Administrative Expenses	209M	216M	251M	283M	282M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	44.56M	63.61M	35.36M	90.57M	81.9M
Total Cash And Short Term Investments	44.56M	63.61M	35.36M	90.57M	81.9M
Accounts Receivable, Total	11.71M	12.58M	12.92M	22.7M	26.94M
Other Receivables	1.17M	12.92M	745K	1.67M	1.9M
Total Receivables	12.88M	25.49M	13.67M	24.37M	28.84M
Prepaid Expenses	1.25M	1.07M	1.08M	1.15M	1.16M
Restricted Cash	-	-	-	5.07M	3.97M
Total Current Assets	58.69M	90.17M	50.11M	121M	116M
Long-term Investments	3.74B	4.4B	4.96B	4.67B	4.93B
Deferred Charges Long-Term	9.14M	11.14M	10.8M	15.57M	22.98M
Other Long-Term Assets, Total	1.49B	1.8B	2.64B	3.05B	2.79B
Total Assets	5.3B	6.3B	7.66B	7.86B	7.86B
Liabilities
Accrued Expenses, Total	82.2M	101M	90.36M	93.58M	99.21M
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	22.41M	23.31M	23.66M	31.03M	25.8M
Total Current Liabilities	105M	124M	114M	125M	125M
Long-Term Debt	2.14B	2.23B	2.74B	2.58B	2.43B
Other Non Current Liabilities	2.03M	482K	932K	1.52M	242K
Total Liabilities	2.24B	2.36B	2.85B	2.71B	2.56B
Preferred Stock Convertible	-	137M	692M	1.42B	1.59B
Total Preferred Equity	-	137M	692M	1.42B	1.59B
Common Stock, Total	374K	388K	393K	404K	425K
Additional Paid In Capital	4.07B	4.04B	4.05B	4.12B	4.21B
Retained Earnings	-1.02B	-233M	68.36M	-391M	-497M
Total Common Equity	3.06B	3.81B	4.12B	3.73B	3.71B
Total Equity	3.06B	3.95B	4.81B	5.15B	5.3B
Total Liabilities And Equity	5.3B	6.3B	7.66B	7.86B	7.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	377M	389M	395M	408M	429M
ECS Total Common Shares Outstanding	374M	388M	393M	404M	425M
Book Value / Share	8.18	9.81	10.48	9.24	8.74
Tangible Book Value	3.06B	3.81B	4.12B	3.73B	3.71B
Tangible Book Value Per Share	8.18	9.81	10.48	9.24	8.74
Total Debt	2.14B	2.23B	2.74B	2.58B	2.43B
Net Debt	2.09B	2.17B	2.7B	2.49B	2.35B
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-16.22M	964M	583M	-102M	263M
Amortization of Deferred Charges, Total - (CF)	9.62M	8.52M	10.84M	9.99M	10.35M
(Gain) Loss on Sale of Investments - (CF)	284M	-711M	-187M	530M	151M
Other Operating Activities, Total	-63.1M	-79.8M	-91.76M	-147M	-142M
Change In Accounts Receivable	14.79M	-863K	-350K	-9.78M	-4.24M
Change in Other Net Operating Assets	201M	-149M	-1.11B	-503M	1.99M
Cash from Operations	429M	31.02M	-795M	-221M	280M
Long-Term Debt Issued, Total	1.48B	1.97B	2.61B	1.56B	1.3B
Total Debt Issued	1.48B	1.97B	2.61B	1.56B	1.3B
Long-Term Debt Repaid, Total	-1.73B	-1.9B	-2.11B	-1.72B	-1.46B
Total Debt Repaid	-1.73B	-1.9B	-2.11B	-1.72B	-1.46B
Issuance of Common Stock	6.15M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	126M	560M	760M	257M
Common Dividends Paid	-240M	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-196M	-270M	-299M	-360M
Common & Preferred Stock Dividends Paid	-240M	-196M	-270M	-299M	-360M
Other Financing Activities, Total	-7.9M	-20.14M	-17.48M	-20.45M	-31.33M
Cash from Financing	-492M	-11.97M	767M	281M	-290M
Net Change in Cash	-62.54M	19.05M	-28.25M	60.28M	-9.77M
Supplemental Items
Cash Interest Paid	144M	124M	107M	142M	151M
Levered Free Cash Flow	195M	198M	230M	274M	274M
Unlevered Free Cash Flow	270M	267M	289M	355M	360M
Change In Net Working Capital	-11.41M	-7.08M	-1.71M	1.05M	2.98M
Net Debt Issued / Repaid	-250M	77.87M	495M	-159M	-155M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.66	4.49	4.12	4.58	4.61
Return on Total Capital	4.76	4.58	4.19	4.65	4.69
Return On Equity %	-0.51	27.53	13.31	-2.04	5.03
Return on Common Equity	-0.51	28.03	14.04	-4.39	3.96
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	33.59	34.12	35.31	33.22	32.68
EBITA Margin %	66.41	65.88	64.69	66.78	67.32
EBIT Margin %	66.41	65.88	64.69	66.78	67.32
Income From Continuing Operations Margin %	-2.6	152.51	81.95	-11.93	30.5
Net Income Margin %	-2.6	152.51	81.95	-11.93	30.5
Net Avail. For Common Margin %	-2.6	152.24	78.3	-20.24	17.11
Normalized Net Income Margin	26.63	28.26	30.11	30.87	30.45
Levered Free Cash Flow Margin	31.23	31.4	32.29	32.2	31.77
Unlevered Free Cash Flow Margin	43.33	42.3	40.67	41.62	41.73
Asset Turnover
Asset Turnover	0.11	0.11	0.1	0.11	0.11
Short Term Liquidity
Current Ratio	0.56	0.73	0.44	0.97	0.93
Quick Ratio	0.55	0.72	0.43	0.92	0.89
Operating Cash Flow to Current Liabilities	4.11	0.25	-6.98	-1.77	2.24
Long Term Solvency
Total Debt/Equity	69.95	56.6	56.89	50.18	45.94
Total Debt / Total Capital	41.16	36.14	36.26	33.42	31.48
LT Debt/Equity	69.95	56.6	56.89	50.18	45.94
Long-Term Debt / Total Capital	41.16	36.14	36.26	33.42	31.48
Total Liabilities / Total Assets	42.34	37.4	37.22	34.48	32.57
EBIT / Interest Expense	3.04	3.36	4.08	3.94	3.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.4	1.35	12.49	19.88	1.11
Gross Profit, 1 Yr. Growth %	-11.4	1.35	12.49	19.88	1.11
EBITA, 1 Yr. Growth %	-11.92	0.55	10.46	23.37	1.92
EBIT, 1 Yr. Growth %	-11.92	0.55	10.46	23.37	1.92
Earnings From Cont. Operations, 1 Yr. Growth %	-111.23	-6.04K	-39.55	-117.45	-358.59
Net Income, 1 Yr. Growth %	-111.23	-6.04K	-39.55	-117.45	-358.59
Normalized Net Income, 1 Yr. Growth %	-15.08	7.54	19.85	22.4	-0.26
Diluted EPS Before Extra, 1 Yr. Growth %	-111.16	-5.77K	-46.22	-132.23	-178.15
Accounts Receivable, 1 Yr. Growth %	-55.81	7.37	2.78	75.64	18.66
Total Assets, 1 Yr. Growth %	-8.62	18.92	21.58	2.59	-0.06
Tangible Book Value, 1 Yr. Growth %	-7.57	24.63	8.16	-9.38	-0.56
Common Equity, 1 Yr. Growth %	-7.57	24.63	8.16	-9.38	-0.56
Cash From Operations, 1 Yr. Growth %	91.85	-92.78	-2.66K	-72.23	-226.78
Levered Free Cash Flow, 1 Yr. Growth %	-2.42	1.89	15.71	21.26	-0.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.54	-1.07	8.17	24.08	1.39
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.64	-5.24	6.78	16.13	10.09
Gross Profit, 2 Yr. CAGR %	-2.64	-5.24	6.78	16.13	10.09
EBITA, 2 Yr. CAGR %	-3.04	-5.89	5.39	16.92	12.14
EBIT, 2 Yr. CAGR %	-3.04	-5.89	5.39	16.92	12.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.74	158.27	499.24	-67.53	-32.83
Net Income, 2 Yr. CAGR %	-76.74	158.27	499.24	-67.53	-32.83
Normalized Net Income, 2 Yr. CAGR %	-3.52	-4.43	13.53	21.37	10.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.95	153.04	452	-58.37	-49.81
Accounts Receivable, 2 Yr. CAGR %	-23.06	-31.12	5.05	34.36	44.36
Total Assets, 2 Yr. CAGR %	-4.72	4.25	20.24	11.68	1.26
Tangible Book Value, 2 Yr. CAGR %	-5.29	7.33	16.1	-1	-5.07
Common Equity, 2 Yr. CAGR %	-5.29	7.33	16.1	-1	-5.07
Cash From Operations, 2 Yr. CAGR %	7.86	-62.77	36.09	166.83	-40.67
Levered Free Cash Flow, 2 Yr. CAGR %	26.6	1.3	10.77	18.87	10.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.49	-2.32	3.45	15.19	12.16
Dividend Per Share, 2 Yr. CAGR %	-3.3	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.83	-1.33	0.34	10.98	10.89
Gross Profit, 3 Yr. CAGR %	-3.83	-1.33	0.34	10.98	10.89
EBITA, 3 Yr. CAGR %	-4.12	-1.86	-0.73	11.19	11.69
EBIT, 3 Yr. CAGR %	-4.12	-1.86	-0.73	11.19	11.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-59.97	47.58	59.16	84.35	-35.15
Net Income, 3 Yr. CAGR %	-59.97	47.58	59.16	84.35	-35.15
Normalized Net Income, 3 Yr. CAGR %	-4.49	0.04	3.06	16.58	13.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.31	44.39	51.01	114.14	-48.64
Accounts Receivable, 3 Yr. CAGR %	7.01	-14.02	-21.29	24.68	28.91
Total Assets, 3 Yr. CAGR %	-4.95	2.58	9.73	14.04	7.62
Tangible Book Value, 3 Yr. CAGR %	-3.06	3.78	7.6	6.9	-0.85
Common Equity, 3 Yr. CAGR %	-3.06	3.78	7.6	6.9	-0.85
Cash From Operations, 3 Yr. CAGR %	4.51	-56.2	52.59	-19.88	108.21
Levered Free Cash Flow, 3 Yr. CAGR %	-8.56	17.76	5.89	13.61	12.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.28	9.05	1.06	9.49	10.39
Dividend Per Share, 3 Yr. CAGR %	-10.37	-2.21	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.65	-4.41	0.28	5.31	4.13
Gross Profit, 5 Yr. CAGR %	-4.65	-4.41	0.28	5.31	4.13
EBITA, 5 Yr. CAGR %	-5.03	-5.11	-0.43	5.26	4.29
EBIT, 5 Yr. CAGR %	-5.03	-5.11	-0.43	5.26	4.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.78	56.29	18.16	-19.46	12.71
Net Income, 5 Yr. CAGR %	-45.78	56.29	18.16	-19.46	12.71
Normalized Net Income, 5 Yr. CAGR %	-6.17	-5.21	2.35	8.08	6.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.22	53.79	13.76	-12.2	-2.81
Accounts Receivable, 5 Yr. CAGR %	-10.51	0.73	6.22	2.79	0.32
Total Assets, 5 Yr. CAGR %	-4.86	0.21	4.42	6.13	6.26
Tangible Book Value, 5 Yr. CAGR %	-3.77	2.08	4.19	1.84	2.34
Common Equity, 5 Yr. CAGR %	-3.77	2.08	4.19	1.84	2.34
Cash From Operations, 5 Yr. CAGR %	56.69	-48.57	16.15	-9.76	4.58
Levered Free Cash Flow, 5 Yr. CAGR %	-6.67	-7.01	-2.06	17.69	7.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.73	-6.39	-3.13	11.46	5.12
Dividend Per Share, 5 Yr. CAGR %	-9.56	-6.36	-6.36	-1.33	0