Prospect Capital Corporation/ US74348T1025 /
| 2024-04-25 10:00:00 PM | Chg. -0.2600 | Volume | Bid1:59:59 AM | Ask1:59:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.2400USD | -4.73% | 3.26 mill. Turnover: 16.18 mill. |
5.2900Bid Size: 100 | 5.4000Ask Size: 100 | 1.93 bill.USD | 13.74% | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 12.3000 | 10.5000 | 21.7000 | 29.8000 | 11.8000 | ||||||
| Cash and Cash Equivalents | 317.8000 | 318.1000 | 83.8000 | 107.1000 | 44.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,276.7000 | 6,172.8000 | 5,838.8000 | 5,800.1000 | 5,300.2000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,840.8000 | 2,817.8000 | 2,431.8000 | 2,493.8000 | 2,244.3000 | ||||||
| Share Capital | .3570 | .3600 | .3640 | .3670 | .3740 | ||||||
| Total Equity | 3,435.9000 | 3,355 | 3,384.8000 | 3,306.3000 | 3,055.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,276.7000 | 6,172.8000 | 5,838.8000 | 5,800.1000 | 5,300.2000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 371.1000 | 306.1000 | 286.9000 | 312.9000 | 265.7000 | ||||||
| Interest Income | 731.6000 | 668.7000 | 607 | 624.1000 | 554.4000 | ||||||
| Income Before Taxes | 103.4000 | 252.9000 | 299.9000 | 144.5000 | -16.2000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 103.4000 | 252.9000 | 299.9000 | 144.5000 | -16.2000 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 861.9000 | 376.2000 | 369.1000 | 223.8000 | 429.4000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -654.1000 | -375.9000 | -603.4000 | -200.5000 | -492 | ||||||
| Decrease / Increase in Cash | 207.8000 | .3000 | -234.3000 | 23.3000 | -62.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
