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Prospect Capital Corp. (DE:RK8)
FRANKFURT:RK8

Prospect Capital (RK8) Financial Statements

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Prospect Capital Financial Overview

Prospect Capital's market cap is currently ―. The company's EPS TTM is €-0.238; its P/E ratio is -21.43; and it has a dividend yield of 13.04%. Prospect Capital is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 236.25M$ 1.36M$ -18.63M$ -20.29M$ -80.52M
Ebit-$ 46.57M$ -51.50M$ 110.06M-
Ebitda-$ 62.15M$ -52.62M$ 105.53M-
Net Income Common Stockholders$ 94.01M$ -13.95M$ -108.95M$ 55.62M$ -105.20M
Balance Sheet-
Total Assets$ 7.85B$ 7.86B$ 7.70B$ 7.89B$ 7.66B
Total Debt$ 2.49B$ 1.17B$ 1.06B$ 923.34M$ 2.64B
Net Debt$ -5.25B$ -5.15B$ -5.13B$ -5.17B$ -3.96B
Total Liabilities$ 2.60B$ 2.71B$ 2.57B$ 2.72B$ 3.70B
Stockholders Equity$ 5.25B$ 3.73B$ 3.80B$ 3.97B$ 3.96B
Cash Flow-
Free Cash Flow$ 95.08M$ -119.60M$ 96.18M$ -120.52M$ -76.90M
Operating Cash Flow$ 95.08M$ -119.60M$ 96.18M$ -120.52M$ -76.90M
Investing Cash Flow-----
Financing Cash Flow$ -121.82M$ 423.83M$ -101.17M$ 147.21M$ 84.93M
Currency in USD

Prospect Capital Earnings and Revenue History

Prospect Capital Debt to Assets

Prospect Capital Cash Flow

Prospect Capital Forecast EPS vs Actual EPS

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