PSEC Financial Analysis

Prospect Capital Corp

PSEC

Prospect Capital Corp

3.560

+0.070(+2.010%)

PSEC Financial Analysis

PSEC Key Indicators PSEC Income Statement PSEC Balance Sheet PSEC Cash Flow

Quarterly

	FY2025Q2	FY2025Q1	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	278.50M 250.75%	173.73M 82.71%	127.76M -206.82%	-22.26M -123.15%	79.40M -165.88%	95.08M -223.65%	-119.60M -41.83%	96.18M -133.38%	-120.52M -58.65%	-76.90M 660.25%	-205.61M 105.63%	-288.14M -851.15%	-291.47M -430.91%	-10.12M -321.48%	-99.99M -216.17%	38.36M -154.27%	88.08M -53.39%	4.57M -97.97%	86.07M 63.11%	-70.68M	188.99M	225.06M
Funds from Operations	85.46M 7.91%	77.11M -36.34%	82.29M -6.56%	82.86M 53.07%	79.20M 11.77%	121.13M 53.87%	88.07M 30.30%	54.13M -43.40%	70.86M -20.73%	78.72M 26.63%	67.59M 14.97%	95.64M 86.61%	89.40M 92.60%	62.17M 151.26%	58.79M 71.31%	51.25M -13.94%	46.41M -22.55%	24.74M -58.87%	34.32M -31.78%	59.55M	59.93M	60.15M
Change in Working Capital	193.04M 94066.34%	96.62M -471.03%	45.47M -121.89%	-105.12M -350.00%	205.00K -100.11%	-26.04M -83.27%	-207.67M -23.99%	42.05M -110.96%	-191.38M -49.75%	-155.62M 115.29%	-273.20M 72.07%	-383.79M 2876.46%	-380.87M -1014.07%	-72.28M 258.27%	-158.78M -406.80%	-12.89M -90.10%	41.67M -67.72%	-20.18M -112.23%	51.75M 2003.78%	-130.23M	129.06M	164.91M
Net Cash Flow from Financing Activities	-275.77M 440.49%	-202.58M 66.29%	-95.37M -163.51%	-21.55M -78.70%	-51.02M -134.66%	-121.82M -243.43%	150.16M -26.60%	-101.17M -136.20%	147.21M -49.99%	84.93M -849.04%	204.57M 226.74%	279.52M 2130.43%	294.34M -544.04%	-11.34M -45.55%	62.61M -171.02%	12.53M -161.01%	-66.29M -57.86%	-20.83M -90.78%	-88.16M 33.09%	-20.54M	-157.30M	-225.98M
Dividends Paid	89.25M 10.80%	93.20M 0.43%	91.05M 18.22%	95.89M 17.50%	80.55M 11.34%	92.80M 36.12%	77.02M 9.10%	81.61M 19.41%	72.34M 7.45%	68.18M 6.47%	70.60M 12.24%	68.34M 40.91%	67.32M 60.63%	64.03M 51.51%	62.90M 36.94%	48.50M -25.13%	41.91M -35.22%	42.27M -34.53%	45.93M -28.69%	64.78M	64.69M	64.55M
Stock - Total - Issuance/(Retirement) - Net	31.83M -36.75%	53.80M -24.91%	60.75M -40.21%	63.05M -49.89%	50.33M -81.36%	71.65M -72.61%	101.60M -22.11%	125.82M 0.37%	270.04M 207.02%	261.63M 21.05%	130.45M -70.30%	125.35M 153.67%	87.96M 608.92%	216.12M	439.16M 7045.48%	49.42M	12.41M	0.00	6.15M	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	-216.27M 1050.45%	-160.26M 61.96%	-50.51M -139.17%	13.03M -109.14%	-18.80M -59.40%	-98.95M -0.02%	128.94M -12.18%	-142.60M -162.80%	-46.31M -116.71%	-98.98M -36.56%	146.81M -148.61%	227.07M 1165.29%	277.13M -885.35%	-156.02M -805.05%	-302.03M 527.58%	17.95M -60.46%	-35.29M -61.31%	22.13M -114.15%	-48.13M -5802.01%	45.39M	-91.19M	-156.34M
Net Change in Cash	2.74M -90.35%	-28.85M 7.89%	32.39M 6.02%	-43.81M 777.23%	28.38M 6.35%	-26.74M -432.78%	30.55M -3043.55%	-4.99M -42.09%	26.69M 829.86%	8.04M -137.45%	-1.04M -97.22%	-8.62M -116.95%	2.87M -86.83%	-21.45M 31.96%	-37.38M 1692.76%	50.89M -155.79%	21.79M -31.23%	-16.26M 1659.52%	-2.09M -84.52%	-91.22M	31.69M	-924.00K

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PSEC FAQs

What is PSEC's PE Ratio in 2025/4/9?

PSEC's PE ratio in April 9, 2025 is 10.99. This indicates the price investors are willing to pay for $1 of earnings.

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