Prospect Capital Corporation
0R25.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,106,933 | $2,328,161 | $2,524,347 | $2,768,423 |
| - Cash | $46,506 | $85,872 | $95,646 | $35,364 |
| + Debt | $2,088,311 | $2,433,911 | $2,584,848 | $3,429,352 |
| Enterprise Value | $3,148,738 | $4,676,200 | $5,013,549 | $6,162,411 |
| Revenue | $719,436 | $444,219 | $811,167 | $697,720 |
| % Growth | 62% | -45.2% | 16.3% | – |
| Gross Profit | $719,436 | $206,670 | $568,648 | $477,859 |
| % Margin | 100% | 46.5% | 70.1% | 68.5% |
| EBITDA | $0 | $423,328 | -$741,606 | $710,157 |
| % Margin | 0% | 95.3% | -91.4% | 101.8% |
| Net Income | -$469,924 | $262,834 | -$101,641 | $582,584 |
| % Margin | -65.3% | 59.2% | -12.5% | 83.5% |
| EPS Diluted | -1.35 | 0.62 | -0.2 | 1.34 |
| % Growth | -317.7% | 410% | -114.9% | – |
| Operating Cash Flow | $523,171 | $282,098 | $284,661 | $316,607 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $523,171 | $282,098 | $284,661 | $316,607 |