Prospect Capital Corporation/ US74348T1025 /
| 2024-04-18 10:15:00 PM | Chg. +0.0500 | Volume | Bid1:51:38 AM | Ask1:51:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.4700USD | +0.92% | 1.82 mill. Turnover: 9.31 mill. |
5.4500Bid Size: 300 | 5.4600Ask Size: 5,100 | 2.01 bill.USD | 13.16% | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 24.6000 | 23.3000 | 12.3000 | 10.5000 | 21.7000 | ||||||
| Cash and Cash Equivalents | 134.2000 | 110 | 317.8000 | 318.1000 | 83.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,477.3000 | 6,798.1000 | 6,276.7000 | 6,172.8000 | 5,838.8000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,859.1000 | 3,095 | 2,840.8000 | 2,817.8000 | 2,431.8000 | ||||||
| Share Capital | .3430 | .3590 | .3570 | .3600 | .3640 | ||||||
| Total Equity | 3,618.2000 | 3,703 | 3,435.9000 | 3,355 | 3,384.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,477.3000 | 6,798.1000 | 6,276.7000 | 6,172.8000 | 5,838.8000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 357.2000 | 362.7000 | 371.1000 | 306.1000 | 286.9000 | ||||||
| Interest Income | 613.7000 | 749 | 731.6000 | 668.7000 | 607 | ||||||
| Income Before Taxes | 319 | 346.3000 | 103.4000 | 252.9000 | 299.9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 319 | 346.3000 | 103.4000 | 252.9000 | 299.9000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,725.4000 | 45.5000 | 861.9000 | 376.2000 | 369.1000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | 1,656.4000 | -69.7000 | -654.1000 | -375.9000 | -603.4000 | ||||||
| Decrease / Increase in Cash | -69 | -24.2000 | 207.8000 | .3000 | -234.3000 | ||||||
| Employees | - | - | - | - | - | ||||||
