Prospect Capital Corporation/ US74348T1025 /
10/11/2024 10:00:00 PM | Chg. -0.0700 | Volume | Bid1:57:57 AM | Ask1:57:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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5.0800USD | -1.36% | 2.17 mill. Turnover: 10.26 mill. |
5.0700Bid Size: 100 | 5.1000Ask Size: 700 | 2.18 bill.USD | - | 14.11 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 23.3000 | 12.3000 | 10.5000 | 21.7000 | 29.8000 | ||||||
Cash and Cash Equivalents | 110 | 317.8000 | 318.1000 | 83.8000 | 107.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,798.1000 | 6,276.7000 | 6,172.8000 | 5,838.8000 | 5,800.1000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,095 | 2,840.8000 | 2,817.8000 | 2,431.8000 | 2,493.8000 | ||||||
Share Capital | .3590 | .3570 | .3600 | .3640 | .3670 | ||||||
Total Equity | 3,703 | 3,435.9000 | 3,355 | 3,384.8000 | 3,306.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,798.1000 | 6,276.7000 | 6,172.8000 | 5,838.8000 | 5,800.1000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 362.7000 | 371.1000 | 306.1000 | 286.9000 | 312.9000 | ||||||
Interest Income | 749 | 731.6000 | 668.7000 | 607 | 624.1000 | ||||||
Income Before Taxes | 346.3000 | 103.4000 | 252.9000 | 299.9000 | 144.5000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 346.3000 | 103.4000 | 252.9000 | 299.9000 | 144.5000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 45.5000 | 861.9000 | 376.2000 | 369.1000 | 223.8000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -69.7000 | -654.1000 | -375.9000 | -603.4000 | -200.5000 | ||||||
Decrease / Increase in Cash | -24.2000 | 207.8000 | .3000 | -234.3000 | 23.3000 | ||||||
Employees | - | - | - | - | - |