Prospect Capital Corporation
PBY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,400,201 | $2,332,410 | $2,470,793 | $2,730,096 |
| - Cash | $50,788 | $85,872 | $90,572 | $35,364 |
| + Debt | $2,088,311 | $2,433,911 | $2,584,848 | $2,737,276 |
| Enterprise Value | $3,437,724 | $4,680,449 | $4,965,069 | $5,432,008 |
| Revenue | -$276,828 | $467,359 | $87,304 | $739,884 |
| % Growth | -159.2% | 435.3% | -88.2% | – |
| Gross Profit | -$406,936 | $320,912 | -$60,900 | $622,468 |
| % Margin | 147% | 68.7% | -69.8% | 84.1% |
| EBITDA | -$469,924 | $262,834 | -$101,641 | $582,584 |
| % Margin | 169.8% | 56.2% | -116.4% | 78.7% |
| Net Income | -$469,924 | $262,834 | -$101,641 | $582,584 |
| % Margin | 169.8% | 56.2% | -116.4% | 78.7% |
| EPS Diluted | -1.35 | 0.36 | -0.43 | 1.34 |
| % Growth | -475% | 183.7% | -132.1% | – |
| Operating Cash Flow | $178,920 | $282,098 | $284,661 | -$795,339 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $178,920 | $282,098 | $284,661 | -$795,339 |