Prospect Capital (0R25) Financial Statements
Prospect Capital Financial Overview
Prospect Capital's market cap is currently $859.45M. The company's EPS TTM is $0.06; its P/E ratio is 28.70; and it has a dividend yield of 30.00%. Prospect Capital is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 639.45M | $ -276.83M | $ 467.36M | $ 87.30M | $ 739.88M |
| Gross Profit | $ 509.57M | $ -406.94M | $ 320.91M | $ -60.90M | $ 622.47M |
| Operating Income | $ 326.39M | $ -469.92M | $ 262.83M | $ -101.64M | $ 582.58M |
| EBITDA | $ 283.55M | $ -469.92M | $ 262.83M | $ -101.64M | $ 582.58M |
| Net Income | $ 153.66M | $ -469.92M | $ 262.83M | $ -101.64M | $ 582.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.57M | $ 46.51M | $ 81.90M | $ 90.57M | $ 31.17M |
| Total Assets | $ 6.45B | $ 6.80B | $ 7.86B | $ 7.86B | $ 7.66B |
| Total Debt | $ 1.86B | $ 2.09B | $ 2.43B | $ 2.58B | $ 2.74B |
| Net Debt | $ 1.82B | $ 2.04B | $ 2.35B | $ 2.49B | $ 2.71B |
| Total Liabilities | $ 1.95B | $ 3.82B | $ 4.15B | $ 4.13B | $ 3.54B |
| Stockholders' Equity | $ 4.50B | $ 2.99B | $ 3.71B | $ 3.73B | $ 4.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 516.31M | $ 523.17M | $ 279.98M | $ -220.85M | $ -795.34M |
| Operating Cash Flow | $ 516.31M | $ 523.17M | $ 279.98M | $ -220.85M | $ -795.34M |
| Investing Cash Flow | $ -76.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -523.60M | $ -558.25M | $ -289.76M | $ 281.13M | $ 767.09M |
Currency in USD
