Prospect Capital Corporation/ US74348T1025 /
| 11/15/2024 10:00:00 PM | Chg. +0.0400 | Volume | Bid1:39:29 AM | Ask1:39:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.4200USD | +0.91% | 3.31 mill. Turnover: 13.92 mill. |
4.4400Bid Size: 400 | 4.4500Ask Size: 200 | 1.93 bill.USD | - | 12.28 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 27.3000 | 24.6000 | 23.3000 | 12.3000 | 10.5000 | ||||||
| Cash and Cash Equivalents | 60 | 134.2000 | 110 | 317.8000 | 318.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,448.2000 | 6,477.3000 | 6,798.1000 | 6,276.7000 | 6,172.8000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,791.7000 | 2,859.1000 | 3,095 | 2,840.8000 | 2,817.8000 | ||||||
| Share Capital | .2480 | .3430 | .3590 | .3570 | .3600 | ||||||
| Total Equity | 2,656.5000 | 3,618.2000 | 3,703 | 3,435.9000 | 3,355 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,448.2000 | 6,477.3000 | 6,798.1000 | 6,276.7000 | 6,172.8000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 324.9000 | 357.2000 | 362.7000 | 371.1000 | 306.1000 | ||||||
| Interest Income | 435.5000 | 613.7000 | 749 | 731.6000 | 668.7000 | ||||||
| Income Before Taxes | 220.9000 | 319 | 346.3000 | 103.4000 | 252.9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 220.9000 | 319 | 346.3000 | 103.4000 | 252.9000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,811.1000 | -1,725.4000 | 45.5000 | 861.9000 | 376.2000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | 1,868.3000 | 1,656.4000 | -69.7000 | -654.1000 | -375.9000 | ||||||
| Decrease / Increase in Cash | 57.1000 | -69 | -24.2000 | 207.8000 | .3000 | ||||||
| Employees | - | - | - | - | - | ||||||
