Prospect Capital (NASDAQ: PSEC) → Stocks, dividends, news, and other

Prospect Capital

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Acts as Private Equity Fund

  • PSEC Symbol
  • NASDAQ Exchange
  • Employees
9 rated
  • $5.16, $0.00 (0.00%) Previous Close
  • 727,389 Previous Volume
  • $3.68 / $6.75 52 week low / high
  • -23.56% Percent off 52 week high
  • 2020-10-16 Updated
  • 13.95% Dividend yield (trailing)
  • 13.95% Dividend yield (forward)
  • 275,855,469 Public float
  • 376,998,000 Outstanding shares
  • -109.91 P/E
  • 1.94 B Market Cap
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Financial statements

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2015 2016 2017 2018 2019 2020
Total Revenue 610M 770M 600M 640M 720M 620M
Cost Of Revenue 230M 220M 210M 200M 200M 180M
Gross Profit 390M 550M 390M 440M 520M 440M
Research and Development
Selling General and Admin
Operating Expense 250M 250M 230M 220M 230M 210M
Operating Income 520M 270M 420M 460M 310M 130M
Other Income Expense Net -170M -170M -170M -160M -170M -150M
EBIT 520M 270M 420M 460M 310M 130M
Interest Income 170M 170M 160M 160M 160M 150M
Pretax Income 350M 100M 250M 300M 140M -16M
Income Tax
Minority Interest 0 0 0 0 0 0
Net Income 350M 100M 250M 300M 140M -16M
Net Income Basic 350M 100M 250M 300M 140M -16M
2015 2016 2017 2018 2019 2020
Current cash 320M 320M 84M 110M 45M
Short term investments 160M
Receivables
Inventory
Other current assets
Current assets
Long term investments 6.6B 5.9B 5.8B 5.7B 5.7B 5.1B
Property plant equipment
Goodwill
Intangible assets
Other assets 55M 49M 5.9M 3M 9.6M 10M
Total assets 6.8B 6.3B 6.2B 5.8B 5.8B 5.3B
Accounts payable
Current long term debt 150M 180M 180M 100M 230M
Other current liabilities 30M 30M 30M 22M 22M 22M
Total current liabilities
Long term debt 2.8B 2.5B 2.5B 2.2B 2.2B 2.1B
Other liabilities 110M 130M 180M 120M 110M 110M
Minority Interest 0 0 0 0 0 0
Total Liabilities 3.1B 2.8B 2.8B 2.4B 2.5B 2.2B
Common stock 360M 360M 360M 360M 370M 370M
Retained earning -320M -340M -490M -510M
Treasury stock 6.4M 22M 24M 56M 64M 99M
Capital surplus 4B 4B 4B 4B 4B 4.1B
Shareholder equity 3.7B 3.4B 3.4B 3.4B 3.3B 3.1B
Net tangible assets 3.7B 3.4B 3.4B 3.4B 3.3B 3.1B
2015 2016 2017 2018 2019 2020
Net Income 350M 100M 250M 300M 140M -16M
Depreciation
Changes in receivables
Changes in inventories
Cash change -24M 210M 290K -230M 23M -63M
Cash flow 450M 470M 420M 250M 250M 230M
Capital expenditures
Investments 410M -390M 45M 120M -29M 200M
Investing activity other
Total investing cash flows -410M 390M -45M 120M -29M 200M
Dividends paid -410M -340M -330M -260M -250M -240M
Net borrowings 200M -280M -42M -350M 45M -260M
Other financing cash flows
Cash flow financing -70M -650M -380M -600M -200M -490M
Exchange rate effect
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