Prospect Capital Corporation
PBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,449,772 | $1,818,071 | $1,882,121 |
| - Cash | $86,541 | $50,788 | $52,198 | $58,252 |
| + Debt | $0 | $2,088,311 | $2,027,992 | $2,058,256 |
| Enterprise Value | – | $3,487,295 | $3,793,865 | $3,882,125 |
| Revenue | $121,481 | -$149,627 | -$93,118 | $48,032 |
| % Growth | 181.2% | -60.7% | -293.9% | – |
| Gross Profit | $91,943 | -$179,931 | -$124,485 | $14,824 |
| % Margin | 75.7% | 120.3% | 133.7% | 30.9% |
| EBITDA | $77,981 | -$195,930 | -$139,916 | -$66 |
| % Margin | 64.2% | 130.9% | 150.3% | -0.1% |
| Net Income | $77,981 | -$195,930 | -$139,916 | -$66 |
| % 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 | $103,786 | $14,050 | $46,796 | -$1,082 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $103,786 | $14,050 | $46,796 | -$1,082 |