Prospect Capital Corp/ US74348T1025 /
10/11/2024 4:20:15 PM | Chg. -0.01 | Volume | Bid4:20:29 PM | Ask4:20:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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5.14USD | -0.10% | 1,426 Turnover: 7,334.37 |
5.13Bid Size: 1,010 | 5.14Ask Size: 600 | 2.21 bill.USD | - | 14.29 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 9.5000 | 15 | 27.3000 | 24.6000 | 23.3000 | ||||||
Cash and Cash Equivalents | 1.5000 | 2.8000 | 60 | 134.2000 | 110 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,549.3000 | 2,255.3000 | 4,448.2000 | 6,477.3000 | 6,798.1000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 435 | 743.3000 | 1,791.7000 | 2,859.1000 | 3,095 | ||||||
Share Capital | .1080 | .1400 | .2480 | .3430 | .3590 | ||||||
Total Equity | 1,114.3000 | 1,511.9000 | 2,656.5000 | 3,618.2000 | 3,703 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,549.3000 | 2,255.3000 | 4,448.2000 | 6,477.3000 | 6,798.1000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 94.2000 | 186.7000 | 324.9000 | 357.2000 | 362.7000 | ||||||
Interest Income | 134.5000 | 219.5000 | 435.5000 | 613.7000 | 749 | ||||||
Income Before Taxes | 118.2000 | 190.9000 | 220.9000 | 319 | 346.3000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 118.2000 | 190.9000 | 220.9000 | 319 | 346.3000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -581.6000 | -448.5000 | -1,811.1000 | -1,725.4000 | 45.5000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | 582 | 450 | 1,868.3000 | 1,656.4000 | -69.7000 | ||||||
Decrease / Increase in Cash | .4000 | 1.3000 | 57.1000 | -69 | -24.2000 | ||||||
Employees | - | - | - | - | - |