Prospect Capital Corporation
0R25.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,215,269 | $1,237,470 | $1,456,565 | $1,851,555 |
| - Cash | $86,541 | $46,506 | $52,198 | $59,760 |
| + Debt | $0 | $2,088,311 | $2,027,992 | $2,058,256 |
| Enterprise Value | $1,128,728 | $3,279,275 | $3,432,359 | $3,850,051 |
| Revenue | $121,481 | $166,946 | $170,716 | $138,813 |
| % Growth | -27.2% | -2.2% | 23% | – |
| Gross Profit | $91,943 | $166,946 | $170,716 | $88,112 |
| % Margin | 75.7% | 100% | 100% | 63.5% |
| EBITDA | $77,981 | $0 | $0 | $37,677 |
| % Margin | 64.2% | 0% | 0% | 27.1% |
| Net Income | $77,981 | -$195,930 | -$139,916 | -$66 |
| % 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 | $103,786 | -$7,632 | $78,574 | -$1,082 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $103,786 | -$7,632 | $78,574 | -$1,082 |