Prospect Capital Corporation
PBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,450 | $1,818 | $1,882 |
| - Cash | $87 | $51 | $52 | $58 |
| + Debt | $0 | $2,088 | $2,028 | $2,058 |
| Enterprise Value | – | $3,487 | $3,794 | $3,882 |
| Revenue | $121 | -$150 | -$93 | $48 |
| % Growth | 181.2% | -60.7% | -293.9% | – |
| Gross Profit | $92 | -$180 | -$124 | $15 |
| % Margin | 75.7% | 120.3% | 133.7% | 30.9% |
| EBITDA | $78 | -$196 | -$140 | -$0 |
| % Margin | 64.2% | 130.9% | 150.3% | -0.1% |
| Net Income | $78 | -$196 | -$140 | -$0 |
| % Margin | 64.2% | 130.9% | 150.3% | -0.1% |
| EPS Diluted | 0.154 | -0.5 | -0.39 | -0.071 |
| % Growth | 130.8% | -28.2% | -449.3% | – |
| Operating Cash Flow | $104 | $14 | $47 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $104 | $14 | $47 | -$1 |