Trade Prospect Capital Corporation - PSEC CFD

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5.46

1.3%

0.05

Low: 5.4

High: 5.46

Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.05

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Prospect Capital Corp ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	5.39
Open*	5.42
1-Year Change*	-21.45%
Day's Range*	5.4 - 5.46
52 wk Range	5.03-7.70
Average Volume (10 days)	1.96M
Average Volume (3 months)	43.09M
Market Cap	2.46B
P/E Ratio	92.74
Shares Outstanding	410.39M
Revenue	885.78M
EPS	-0.02
Dividend (Yield %)	12.02
Beta	1.01
Next Earnings Date	Feb 6, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	5.46	0.05	0.92%	5.41	5.46	5.39
Apr 17, 2024	5.39	0.02	0.37%	5.37	5.41	5.35
Apr 16, 2024	5.36	-0.01	-0.19%	5.37	5.39	5.32
Apr 15, 2024	5.39	0.01	0.19%	5.38	5.42	5.36
Apr 12, 2024	5.36	-0.06	-1.11%	5.42	5.43	5.33
Apr 11, 2024	5.42	0.01	0.18%	5.41	5.43	5.41
Apr 10, 2024	5.42	0.00	0.00%	5.42	5.44	5.40
Apr 9, 2024	5.45	0.05	0.93%	5.40	5.45	5.40
Apr 8, 2024	5.43	0.00	0.00%	5.43	5.45	5.41
Apr 5, 2024	5.42	0.02	0.37%	5.40	5.44	5.39
Apr 4, 2024	5.41	-0.03	-0.55%	5.44	5.47	5.40
Apr 3, 2024	5.45	0.02	0.37%	5.43	5.46	5.42
Apr 2, 2024	5.42	-0.03	-0.55%	5.45	5.45	5.39
Apr 1, 2024	5.49	-0.01	-0.18%	5.50	5.52	5.44
Mar 28, 2024	5.50	0.02	0.36%	5.48	5.52	5.45
Mar 27, 2024	5.47	0.04	0.74%	5.43	5.47	5.42
Mar 26, 2024	5.45	0.02	0.37%	5.43	5.47	5.43
Mar 25, 2024	5.50	0.01	0.18%	5.49	5.54	5.48
Mar 22, 2024	5.48	-0.01	-0.18%	5.49	5.51	5.46
Mar 21, 2024	5.50	0.05	0.92%	5.45	5.54	5.44

Prospect Capital Corporation Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 12:00	Country US	Event Prospect Capital Corp Prospect Capital Corp Forecast - Previous -
Tuesday, May 7, 2024
Time (UTC) 10:59	Country US	Event Q3 2024 Prospect Capital Corp Earnings Release Q3 2024 Prospect Capital Corp Earnings Release Forecast - Previous -
Monday, June 10, 2024
Time (UTC) 19:00	Country US	Event Prospect Capital Corp Extraordinary Shareholders Meeting Prospect Capital Corp Extraordinary Shareholders Meeting Forecast - Previous -
Tuesday, August 27, 2024
Time (UTC) 10:59	Country US	Event Q4 2024 Prospect Capital Corp Earnings Release Q4 2024 Prospect Capital Corp Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	852.213	710.904	631.967	623.53	703.767
Revenue	852.213	710.904	631.967	623.53	703.767
Cost of Revenue, Total	387.71	334.462	315.203	324.293	356.612
Gross Profit	464.503	376.442	316.764	299.237	347.155
Total Operating Expense	431.464	377.161	369.741	360.538	399.395
Selling/General/Admin. Expenses, Total	40.561	29.727	29.763	32.501	33.629
Unusual Expense (Income)	0.18	10.157	23.511	2.702	8.487
Other Operating Expenses, Total	3.013	2.815	1.264	1.042	0.667
Operating Income	420.749	333.743	262.226	262.992	304.372
Interest Income (Expense), Net Non-Operating	-522.39	248.841	701.581	-279.216	-159.885
Net Income Before Taxes	-101.641	582.584	963.807	-16.224	144.487
Net Income After Taxes	-101.641	582.584	963.807	-16.224	144.487
Net Income Before Extra. Items	-101.641	582.584	963.807	-16.224	144.487
Net Income	-101.641	582.584	963.807	-16.224	144.487
Income Available to Common Excl. Extra. Items	-172.473	556.649	962.096	-16.224	144.487
Income Available to Common Incl. Extra. Items	-172.473	556.649	962.096	-16.224	144.487
Diluted Net Income	-172.473	556.649	962.096	-16.224	144.487
Diluted Weighted Average Shares	398.515	433.792	385.969	368.094	365.985
Diluted EPS Excluding Extraordinary Items	-0.43279	1.28322	2.49268	-0.04408	0.39479
Dividends per Share - Common Stock Primary Issue	0.78	0.6	0.72	0.78	0.72
Diluted Normalized EPS	-0.43234	1.30663	2.55359	-0.03674	0.41798
Total Adjustments to Net Income	-70.832	-25.935	-1.711

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	221.503	215.12	212.916	202.674	184.623
Revenue	221.503	215.12	212.916	202.674	184.623
Cost of Revenue, Total	99.976	96.293	98.398	93.043	87.805
Gross Profit	121.527	118.827	114.518	109.631	96.818
Total Operating Expense	108.766	112.998	106.264	103.436	94.662
Selling/General/Admin. Expenses, Total	8.039	15.882	7.042	9.598	6.097
Unusual Expense (Income)	0.042	0.058	0.052	0.028	0.008
Other Operating Expenses, Total	0.709	0.765	0.772	0.767	0.752
Operating Income	112.737	102.122	106.652	99.238	89.961
Interest Income (Expense), Net Non-Operating	-105.202	-191.136	-34.375	-191.677	-137.417
Net Income Before Taxes	7.535	-89.014	72.277	-92.439	-47.456
Net Income After Taxes	7.535	-89.014	72.277	-92.439	-47.456
Net Income Before Extra. Items	7.535	-89.014	72.277	-92.439	-47.456
Net Income	7.535	-89.014	72.277	-92.439	-47.456
Total Adjustments to Net Income	-21.485	-19.933	-16.654	-12.76	-9.187
Income Available to Common Excl. Extra. Items	-13.95	-108.947	55.623	-105.199	-56.643
Income Available to Common Incl. Extra. Items	-13.95	-108.947	55.623	-105.199	-56.643
Diluted Net Income	-13.95	-108.947	55.623	-105.199	-56.643
Diluted Weighted Average Shares	402.359	399.732	396.011	394.337	392.342
Diluted EPS Excluding Extraordinary Items	-0.03467	-0.27255	0.14046	-0.26677	-0.14437
Dividends per Share - Common Stock Primary Issue	0.18	0.18	0.18	0.24	0.18
Diluted Normalized EPS	-0.03457	-0.2724	0.14059	-0.2667	-0.14435

Annual
Quarterly

	2023	2022	2021	2020	2019
Cash and Short Term Investments	95.646	35.364	63.61	44.561	107.098
Cash	95.646	35.364	63.61	44.561	107.098
Total Receivables, Net	1.67	0.745	12.916	1.169	3.326
Prepaid Expenses	1.149	1.078	1.072	1.248	1.053
Total Assets	7861.67	7663.42	6303.09	5300.16	5800.06
Long Term Investments	7724.93	7602.51	6201.78	5232.33	5653.55
Note Receivable - Long Term	22.701	12.925	12.575	11.712	26.504
Other Long Term Assets, Total	15.569	10.801	11.141	9.145	8.529
Accounts Payable	65.811	60.381	68.301	49.482	48.41
Accrued Expenses	27.61	29.978	32.51	32.714	39.518
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	31.194	23.657	23.313	22.412	22.028
Total Liabilities	2710.99	2852.22	2357.57	2244.3	2493.79
Total Long Term Debt	2584.85	2737.28	2232.97	2137.67	2382.9
Long Term Debt	2584.85	2737.28	2232.97	2137.67	2382.9
Other Liabilities, Total	1.524	0.932	0.482	2.027	0.937
Total Equity	5150.68	4811.2	3945.52	3055.86	3306.27
Common Stock	0.404	0.393	0.388	0.374	0.367
Additional Paid-In Capital	4123.59	4050.37	4040.75	4070.87	4039.87
Retained Earnings (Accumulated Deficit)	-391.325	68.36	-232.659	-1015.39	-733.964
Unrealized Gain (Loss)
Other Equity, Total
Total Liabilities & Shareholders’ Equity	7861.67	7663.42	6303.09	5300.16	5800.06
Total Common Shares Outstanding	404.034	393.164	388.42	373.539	367.131
Preferred Stock - Non Redeemable, Net	1418.01	692.076	137.04
Total Preferred Shares Outstanding	52.4578	20.9816

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Cash and Short Term Investments	68.907	95.646	65.092	70.086	43.399
Cash	68.907	95.646	65.092	70.086	43.399
Total Receivables, Net	1.509	1.67	1.464	0.974	1.309
Prepaid Expenses	0.893	1.149	0.329	0.413	0.839
Total Assets	7853.83	7861.67	7701.53	7890.41	7662.22
Long Term Investments	7736.82	7724.93	7592.78	7770.34	7582.67
Note Receivable - Long Term	30.796	22.701	27.029	33.709	18.781
Other Long Term Assets, Total	14.906	15.569	14.842	14.895	15.223
Accounts Payable	66.443	65.811	69.67	65.158	65.25
Accrued Expenses	23.893	27.61	25.584	31.796	24.201
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	24.798	31.194	24.219	24.036	23.836
Total Liabilities	2602.72	2710.99	2574.48	2716.47	2754.54
Total Long Term Debt	2487.47	2584.85	2454.39	2595.33	2640.02
Long Term Debt	2487.47	2584.85	2454.39	2595.33	2640.02
Other Liabilities, Total	0.107	1.524	0.613	0.15	1.229
Total Equity	5251.11	5150.68	5127.05	5173.94	4907.68
Preferred Stock - Non Redeemable, Net	1470.25	1418.01	1327.76	1207.55	943.258
Common Stock	0.409	0.404	0.401	0.399	0.396
Additional Paid-In Capital	4151.02	4123.59	4103.78	4089.95	4071.94
Retained Earnings (Accumulated Deficit)	-370.566	-391.325	-304.885	-123.958	-107.911
Total Liabilities & Shareholders’ Equity	7853.83	7861.67	7701.53	7890.41	7662.22
Total Common Shares Outstanding	408.619	404.034	400.834	398.852	396.179
Total Preferred Shares Outstanding	55.438	52.4578	48.1304	42.6722	30.939

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	582.584	963.807	-16.224	144.487	299.863
Cash From Operating Activities	-795.339	31.019	429.438	223.838	369.106
Non-Cash Items	-267.79	-782.614	230.171	122.406	6.918
Cash Interest Paid	107.267	123.809	143.785	145.364	147.639
Changes in Working Capital	-1110.13	-150.174	215.491	-43.055	62.325
Cash From Financing Activities	767.093	-11.97	-491.975	-200.498	-603.431
Financing Cash Flow Items	-17.483	-20.143	-7.897	-28.725	-12.48
Total Cash Dividends Paid	-270.295	-195.574	-239.954	-245.096	-255.911
Issuance (Retirement) of Stock, Net	559.884	125.874	6.146		0
Issuance (Retirement) of Debt, Net	494.987	77.873	-250.27	73.323	-335.04
Net Change in Cash	-28.246	19.049	-62.537	23.34	-234.325

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-109.176	-20.162	-92.439	582.584	630.04
Cash From Operating Activities	-101.244	-197.422	-76.899	-795.339	-589.727
Non-Cash Items	312.883	169.739	171.157	-267.79	-382.836
Cash Interest Paid	108.291	66.915	38.654	107.267	86.505
Changes in Working Capital	-304.951	-346.999	-155.617	-1110.13	-836.931
Cash From Financing Activities	130.972	232.144	84.934	767.093	562.519
Financing Cash Flow Items	-16.506	-13.722	-9.54	-17.483	-15.39
Total Cash Dividends Paid	-222.123	-140.516	-68.176	-270.295	-199.697
Issuance (Retirement) of Stock, Net	657.479	531.664	261.625	559.884	429.433
Issuance (Retirement) of Debt, Net	-287.878	-145.282	-98.975	494.987	348.173
Net Change in Cash	29.728	34.722	8.035	-28.246	-27.208

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Prospect Capital Corporation Company profile

About Prospect Capital Corporation

Prospect Capital Corporation is a financial services company that primarily lends to and invests in middle-market privately held companies. The Company's investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It makes directly originated agented loans to companies, including companies which are controlled by private equity sponsors and companies that are not controlled by private equity sponsors. It also invests in senior and secured loans, syndicated loans and high yield bonds that have been sold to a club or syndicate of buyers, both in the primary and secondary markets. The Company is managed by its investment adviser, Prospect Capital Management L.P.

Financial summary

BRIEF: For the six months ended 31 December 2021, Prospect Capital Corporation revenues increased 9% to $344.9M. Net income applicable to common stockholders decreased 4% to $456.1M. Revenues reflect Non-control/Non-affiliate investment increase of 14% to $117.7M, Control investments (Net of foreign increase of 14% to $112.9M, Non-control/Non-affiliate investments... increase from $6.2M to $16.8M.

Equity composition

Common Stock, Par $0.001, 05/11, 200M auth., 97,435,188 issd. Insider's own 8.73%. IPO 8/10/2006, 5M shares @ $ 15.3 per share by Morgan Keegan & Company, Inc., Ferris, Baker watts, Incorporated, Oppenheimer & Co. Inc., D.A. Davidson & Co., Sterne, Agee & Leach, Inc. 05/07, Name changed from Prospect Energy Corporation.

Industry:

Closed End Funds

10 E 40th St Fl 44
NEW YORK
NEW YORK 10016-0301
US

Income Statement

Annual
Quarterly

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