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Prospect Capital Corporation/  US74348T1025  /

NASDAQ
2024-04-29  8:36:05 PM Chg. -0.0399 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
5.2301USD -0.76% 1.37 mill.
Turnover: 6.73 mill.		 5.2300Bid Size: 23,000 5.2400Ask Size: 2,600 1.93 bill.USD 13.75% -

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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3800   1.6700   1.0700   1.0600   0.9800
Dividend per Share
  1.2100   1.2200   1.2800   1.3200   1.1900

 

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
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
  -   -   -   -   -