Financial Snapshot

Revenue
$493.4M
TTM
Gross Margin
99.63%
TTM
Net Earnings
-$26.45M
TTM
Current Assets
$66.21M
Q3 2024
Current Liabilities
$195.6M
Q3 2024
Current Ratio
33.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.123B
Q3 2024
Cash
Q3 2024
P/E
-74.55
Dec 02, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $419.8M $852.2M $710.9M $632.0M $623.5M $703.8M $657.8M $701.0M $792.0M $791.1M $712.3M $576.3M $320.9M $169.5M $114.6M $100.5M $79.40M $40.70M $16.90M $8.100M $0.00
YoY Change -50.74% 19.88% 12.49% 1.36% -11.41% 6.99% -6.16% -11.49% 0.11% 11.06% 23.6% 79.59% 89.32% 47.91% 14.03% 26.57% 95.09% 140.83% 108.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $419.8M $852.2M $710.9M $632.0M $623.5M $703.8M $657.8M $701.0M $792.0M $791.1M $712.3M $576.3M $320.9M $169.5M $114.6M $100.5M $79.40M $40.70M $16.90M $8.100M $0.00
Cost Of Revenue $394.9M $390.7M $337.3M $315.2M $324.3M $356.6M $344.8M $364.0M $386.8M $395.7M $328.2M $227.4M $121.0M $63.60M $39.10M $32.90M $26.50M $13.10M $4.500M $1.800M $0.00
Gross Profit $466.7M $461.5M $373.6M $316.8M $299.2M $347.2M $313.0M $337.1M $405.1M $395.4M $384.0M $349.0M $199.9M $105.9M $75.50M $67.60M $52.90M $27.60M $12.40M $6.300M $0.00
Gross Profit Margin 111.17% 54.15% 52.56% 50.12% 47.99% 49.33% 47.58% 48.09% 51.15% 49.98% 53.91% 60.56% 62.29% 62.48% 65.88% 67.26% 66.62% 67.81% 73.37% 77.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $44.03M $40.56M $29.73M $29.76M $32.50M $33.60M $26.20M $30.70M $33.80M $30.70M $24.80M $22.50M $12.00M $10.60M $7.500M $7.700M $7.200M $4.000M $3.600M $3.800M $100.0K
YoY Change 8.56% 36.44% -0.12% -8.42% -3.27% 28.24% -14.66% -9.17% 10.1% 23.79% 10.22% 87.5% 13.21% 41.33% -2.6% 6.94% 80.0% 11.11% -5.26% 3700.0%
% of Gross Profit 9.43% 8.79% 7.96% 9.4% 10.86% 9.68% 8.37% 9.11% 8.34% 7.76% 6.46% 6.45% 6.0% 10.01% 9.93% 11.39% 13.61% 14.49% 29.03% 60.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $46.91M $40.56M $29.73M $31.03M $33.50M $34.30M $26.20M $31.00M $34.00M $32.60M $26.90M $24.00M $13.20M $11.70M $8.300M $8.400M $7.800M $4.500M $3.800M $3.900M $100.0K
YoY Change 15.65% 36.44% -4.19% -7.38% -2.33% 30.92% -15.48% -8.82% 4.29% 21.19% 12.08% 81.82% 12.82% 40.96% -1.19% 7.69% 73.33% 18.42% -2.56% 3800.0%
Operating Profit $419.8M $420.9M $343.9M $285.7M $265.7M $312.9M $286.8M $306.1M $371.1M $362.8M $357.1M $325.0M $186.7M $94.20M $67.20M $59.20M $45.10M $23.10M $8.600M $2.400M -$100.0K
YoY Change -0.26% 22.4% 20.36% 7.54% -15.08% 9.1% -6.31% -17.52% 2.29% 1.6% 9.88% 74.08% 98.2% 40.18% 13.51% 31.26% 95.24% 168.6% 258.33% -2500.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $160.2M -$522.4M $248.8M $701.6M -$279.2M -$159.9M $20.60M -$46.20M -$268.0M -$12.50M -$38.20M -$104.1M
YoY Change -130.68% -309.93% -64.53% -351.28% 74.61% -876.21% -144.59% -82.76% 2044.0% -67.28% -63.3%
% of Operating Profit 38.17% -124.1% 72.36% 245.53% -105.08% -51.1% 7.18% -15.09% -72.22% -3.45% -10.7% -32.03%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $262.8M -$101.6M $582.6M $963.8M -$16.20M $144.5M $299.9M $252.9M $103.4M $346.3M $319.0M $220.9M $190.9M $118.2M $19.60M $35.10M $27.60M $16.70M $12.90M $8.800M -$100.0K
YoY Change -358.59% -117.45% -39.55% -6049.43% -111.21% -51.82% 18.58% 144.58% -70.14% 8.56% 44.41% 15.72% 61.51% 503.06% -44.16% 27.17% 65.27% 29.46% 46.59% -8900.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $262.8M -$172.5M $582.6M $963.8M -$16.20M $144.5M $299.9M $252.9M $103.4M $346.3M $319.0M $220.9M $190.9M $118.2M $19.60M $35.10M $27.60M $16.70M $12.90M $8.800M -$100.0K
YoY Change -252.39% -129.6% -39.55% -6049.43% -111.21% -51.82% 18.58% 144.58% -70.14% 8.56% 44.41% 15.72% 61.51% 503.06% -44.16% 27.17% 65.27% 29.46% 46.59% -8900.0%
Net Earnings / Revenue 62.6% -20.24% 81.95% 152.51% -2.6% 20.53% 45.59% 36.08% 13.06% 43.77% 44.78% 38.33% 59.49% 69.73% 17.1% 34.93% 34.76% 41.03% 76.33% 108.64%
Basic Earnings Per Share $0.36 -$0.43 $1.43 $2.51
Diluted Earnings Per Share $0.34 -$0.43 $1.559M $2.497M -$44.01K $394.8K $829.6K $704.8K $290.4K $979.4K $1.062M $1.067M $1.669M $1.374M $330.0K $1.111M $1.169M $1.064M $1.817M $1.239M -$14.08K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $85.87M $95.65M $35.36M $63.61M $44.60M $107.1M $83.80M $318.1M $317.8M $110.0M $134.2M $60.00M $2.800M $1.500M $1.100M $9.900M $600.0K $0.00
YoY Change -10.22% 170.46% -44.4% 42.62% -58.36% 27.8% -73.66% 0.09% 188.91% -18.03% 123.67% 2042.86% 86.67% 36.36% -88.89% 1550.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.162M $1.149M $1.078M $1.072M $1.200M $1.100M $1.000M $1.100M $900.0K $800.0K $2.800M $500.0K $400.0K $100.0K $400.0K $100.0K $300.0K $500.0K $100.0K $0.00 $0.00
YoY Change 1.13% 6.59% 0.56% -10.67% 9.09% 10.0% -9.09% 22.22% 12.5% -71.43% 460.0% 25.0% 300.0% -75.0% 300.0% -66.67% -40.0% 400.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $88.94M $98.47M $37.19M $77.60M $47.00M $111.5M $89.80M $320.1M $318.9M $113.7M $139.6M $87.80M $18.20M $11.10M $7.300M $14.20M $9.900M $4.800M $2.500M $400.0K
YoY Change -9.68% 164.78% -52.08% 65.1% -57.85% 24.16% -71.95% 0.38% 180.47% -18.55% 59.0% 382.42% 63.96% 52.05% -48.59% 43.43% 106.25% 92.0% 525.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.718B $7.725B $7.603B $6.202B $5.232B $5.654B $5.727B $5.838B $5.898B $6.610B $6.254B $4.316B $2.213B $1.523B $817.4M $645.9M $530.5M $370.0M $135.6M $103.5M $0.00
YoY Change -0.09% 1.61% 22.59% 18.53% -7.45% -1.29% -1.9% -1.01% -10.77% 5.69% 44.89% 95.07% 45.29% 86.31% 26.55% 21.75% 43.38% 172.86% 31.01%
Other Assets $22.98M $15.57M $10.80M $11.14M $9.100M $8.500M $2.000M $4.800M $7.500M $54.40M $61.90M $44.30M $24.40M $15.30M $7.600M $7.000M $1.400M $1.800M $400.0K $0.00
YoY Change 47.57% 44.14% -3.05% 22.43% 7.06% 325.0% -58.33% -36.0% -86.21% -12.12% 39.73% 81.56% 59.48% 101.32% 8.57% 400.0% -22.22% 350.0%
Total Long-Term Assets $7.768B $7.763B $7.626B $6.225B $5.253B $5.689B $5.749B $5.853B $5.917B $6.684B $6.338B $4.360B $2.237B $1.538B $825.4M $652.8M $531.9M $371.7M $136.0M $103.5M
YoY Change 0.06% 1.8% 22.5% 18.51% -7.65% -1.05% -1.77% -1.09% -11.48% 5.47% 45.35% 94.91% 45.44% 86.36% 26.44% 22.73% 43.1% 173.31% 31.4%
Total Assets $7.857B $7.862B $7.663B $6.303B $5.300B $5.800B $5.839B $6.173B $6.236B $6.798B $6.477B $4.448B $2.255B $1.549B $832.7M $667.0M $541.8M $376.5M $138.5M $103.9M $0.00
YoY Change
Accounts Payable $74.33M $65.81M $60.38M $68.30M $49.50M $48.40M $57.40M $100.5M $56.90M $33.60M $2.200M $50.30M $53.10M $7.900M $9.300M $6.700M $6.600M $4.800M $29.20M $100.0K $100.0K
YoY Change 12.94% 8.99% -11.6% 37.98% 2.27% -15.68% -42.89% 76.63% 69.35% 1427.27% -95.63% -5.27% 572.15% -15.05% 38.81% 1.52% 37.5% -83.56% 29100.0% 0.0%
Accrued Expenses $24.89M $27.61M $29.98M $32.51M $32.70M $39.50M $39.20M $43.00M $43.10M $43.10M $42.20M $26.70M $9.600M $5.900M $4.100M $2.400M $1.100M $1.300M $800.0K $800.0K $0.00
YoY Change -9.87% -7.9% -7.79% -0.58% -17.22% 0.77% -8.84% -0.23% 0.0% 2.13% 58.05% 178.13% 62.71% 43.9% 70.83% 118.18% -15.38% 62.5% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $368.7M $92.00M $487.8M $116.6M $84.20M $100.3M $124.8M $91.20M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 300.76% -81.14% 318.35% 38.48% -16.05% -19.63% 36.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $125.0M $124.6M $114.0M $124.1M $104.6M $109.9M $118.5M $173.5M $129.8M $475.3M $174.2M $592.1M $193.5M $108.9M $120.6M $133.9M $110.7M $76.10M $30.00M $900.0K $100.0K
YoY Change 0.32% 9.3% -8.14% 18.67% -4.82% -7.26% -31.7% 33.67% -72.69% 172.85% -70.58% 205.99% 77.69% -9.7% -9.93% 20.96% 45.47% 153.67% 3233.33% 800.0%
Long-Term Debt $2.434B $2.585B $2.737B $2.233B $2.138B $2.383B $2.312B $2.642B $2.667B $2.615B $2.681B $1.195B $547.5M $322.5M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.84% -5.57% 22.58% 4.46% -10.29% 3.08% -12.5% -0.93% 1.98% -2.47% 124.32% 118.3% 69.77%
Other Long-Term Liabilities $242.0K $1.524M $932.0K $482.0K $2.000M $900.0K $1.500M $2.100M $3.600M $4.700M $3.700M $4.400M $2.200M $3.600M $700.0K $500.0K $1.400M $300.0K $100.0K $0.00 $0.00
YoY Change -84.12% 63.52% 93.36% -75.9% 122.22% -40.0% -28.57% -41.67% -23.4% 27.03% -15.91% 100.0% -38.89% 414.29% 40.0% -64.29% 366.67% 200.0%
Total Long-Term Liabilities $2.434B $2.586B $2.738B $2.233B $2.140B $2.384B $2.313B $2.644B $2.671B $2.620B $2.685B $1.200B $549.7M $326.1M $700.0K $500.0K $1.400M $300.0K $100.0K $0.00 $0.00
YoY Change -5.89% -5.55% 22.6% 4.38% -10.24% 3.05% -12.52% -0.98% 1.94% -2.42% 123.81% 118.23% 68.57% 46485.71% 40.0% -64.29% 366.67% 200.0%
Total Liabilities $2.559B $2.711B $2.852B $2.358B $2.244B $2.494B $2.432B $2.818B $2.800B $3.095B $2.859B $1.792B $743.3M $435.0M $121.3M $134.4M $112.2M $76.50M $30.20M $900.0K $100.0K
YoY Change -5.6% -4.95% 20.98% 5.05% -10.0% 2.55% -13.7% 0.62% -9.52% 8.25% 59.57% 141.05% 70.87% 258.62% -9.75% 19.79% 46.67% 153.31% 3255.56% 800.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 412.7M shares 398.5M shares 390.6M shares 382.7M shares 368.1M shares 366.0M shares 361.5M shares
Diluted Shares Outstanding 625.3M shares 398.5M shares 433.8M shares 386.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.9715 Billion

About PROSPECT CAPITAL CORP

Prospect Capital Corp., a traded business development company invests in middle market companies located in the United States. The company is headquartered in New York City, New York. The company went IPO on 2004-07-27. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. The company invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. The company invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. The company may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.

Industry: UNKNOWN Peers: ALLIANCEBERNSTEIN HOLDING L.P. Artisan Partners Asset Management Inc. Blackstone Secured Lending Fund Blackstone Inc. COHEN & STEERS, INC. FEDERATED HERMES, INC. Focus Financial Partners Inc. Hamilton Lane INC Main Street Capital CORP StepStone Group Inc.