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  • PROSPECT CAPITAL CORPORATION Financial Overview

  • Income Statement: PSEC
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 61.40 M 63.18 M -1.78 M -2.89%
    Gross Profit 34.70 M 42.98 M -8.28 M -23.87%
    Net Income Before Extra Items/Preferred Div 35.10 M 27.59 M 7.51 M 21.40%
    Operating Income 47.05 M 27.59 M 19.46 M 41.35%
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  • Cash Flow: PSEC
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 83.39 M 204.58 M -121.19 M -145.34%
    Net Cash Flow - Investing 0.00 0.00 0.00 N/A%
    Net Cash Flow/Operating Activities -74.00 M -204.02 M 130.02 M -175.71%
    View Full Report

  • Balance Sheet: PSEC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 667.02 M 541.78 M 125.25 M 18.78%
    Total Liabilities 134.43 M 112.16 M 22.27 M 16.57%
    Shareholders Equity 532.60 M 429.62 M 102.97 M 19.33%
    View Full Report

  • Key Ratios / Statistics: PSEC

    • Valuation

      Price/Earnings (TTM) 7.25
      Price/Sales (TTM) 4.48
      Price/Book (MRQ) 0.74
      Price/Cash Flow (TTM) 5.65

    • Profitability

      Gross Margin 56.51
      Operating Margin 76.62
      Profit Margin 57.17

    • Dividends

      Dividend Paid (TTM) 1.62
      Payout Ratio % (TTM) 72.86

    • Financial Strength

      Quick Ratio (MRQ) —
      Current Ratio (MRQ) —
      Long Term Debt-to-Equity (MRQ) 23.43

    • Management Effectiveness

      Return on Equity (TTM) 11.37
      Return on Assets (TTM) 6.47
      Return on Investments (TTM) 7.20
    View All Key Ratios