Prospect Capital Corporation
0R25.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,215 | $1,237 | $1,457 | $1,852 |
| - Cash | $87 | $47 | $52 | $60 |
| + Debt | $0 | $2,088 | $2,028 | $2,058 |
| Enterprise Value | $1,129 | $3,279 | $3,432 | $3,850 |
| Revenue | $121 | $167 | $171 | $139 |
| % Growth | -27.2% | -2.2% | 23% | – |
| Gross Profit | $92 | $167 | $171 | $88 |
| % Margin | 75.7% | 100% | 100% | 63.5% |
| EBITDA | $78 | $0 | $0 | $38 |
| % Margin | 64.2% | 0% | 0% | 27.1% |
| Net Income | $78 | -$196 | -$140 | -$0 |
| % Margin | 64.2% | -117.4% | -82% | -0% |
| EPS Diluted | 0.154 | -0.5 | -0.39 | -0.071 |
| % Growth | 130.8% | -28.2% | -449.3% | – |
| Operating Cash Flow | $104 | -$8 | $79 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $104 | -$8 | $79 | -$1 |