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Priority Income Fund Announces Redemption of its 6.625% Series F Term Preferred Stock Due 2027
Mon 12 May 25, 08:01 PMProspect Capital Corp (PSEC) Q3 2025 Earnings Call Highlights: Strong Net Investment Income ...
Sat 10 May 25, 07:05 AMProspect Capital Announces Financial Results for Fiscal March 2025 Quarter
Thu 08 May 25, 08:03 PMQC Holdings, Inc. to be Acquired by Prospect Capital Corporation
Fri 11 Apr 25, 12:30 PMProspect Capital’s Credit Ratings Reaffirmed Investment Grade by Egan-Jones Ratings Company
Thu 03 Apr 25, 11:01 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -101.64100M | 582.58M | 963.81M | -16.22400M | 144.49M |
| Minority interest | - | - | - | - | - |
| Net income | -101.64100M | 1322.47M | 963.81M | -16.22400M | 144.49M |
| Selling general administrative | 40.56M | 29.73M | 29.76M | 32.50M | 33.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -821.68500M | 402.61M | 1017.08M | 18.98M | 186.60M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 329.50M | -52.68200M | 963.81M | -16.22400M | 301.72M |
| Ebitda | -101.64100M | 687.20M | 954.06M | -16.22400M | 301.72M |
| Depreciation and amortization | -431.14200M | 739.88M | -9.74300M | -414.06200M | -470.09000M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 329.50M | -52.68200M | 963.81M | -16.22400M | 301.72M |
| Other operating expenses | 431.28M | 52.68M | 53.27M | 35.20M | 42.12M |
| Interest expense | 148.20M | 117.42M | 130.62M | 148.37M | 157.23M |
| Tax provision | - | - | - | - | - |
| Interest income | 760.78M | 584.68M | 554.26M | 554.38M | 624.12M |
| Net interest income | 612.58M | 467.27M | 437.66M | 426.83M | 466.88M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -739.88400M | 0.35M | 0.26M | -1.21700M |
| Total revenue | 852.21M | 622.47M | 1017.08M | 18.98M | 186.60M |
| Total operating expenses | 40.74M | 39.88M | 53.27M | 35.20M | 42.12M |
| Cost of revenue | 1673.90M | 219.86M | 17.92M | 176.97M | 356.61M |
| Total other income expense net | -431.14200M | 635.27M | -130.61800M | -148.36800M | -157.23100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -101.64100M | 582.58M | 963.81M | -16.22400M | 144.49M |
| Net income applicable to common shares | -172.47300M | 556.65M | 962.10M | -16.22400M | 144.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 7861.67M | 7663.42M | 6303.09M | 5300.16M | 5800.06M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.07M | 4.20M | -25.49100M | - | - |
| Total liab | 4129.00M | 3544.30M | 2357.57M | 2244.30M | 2493.79M |
| Total stockholder equity | 3732.66M | 4119.12M | 3945.52M | 3055.86M | 3306.28M |
| Deferred long term liab | 15.57M | 10.80M | 11.14M | 9.14M | 8.53M |
| Other current liab | -53.71700M | -214.19200M | -50.67200M | -51.47800M | -56.13200M |
| Common stock | 0.40M | 0.39M | 0.39M | 0.37M | 0.37M |
| Capital stock | 0.40M | 0.39M | 137.43M | 0.37M | 0.37M |
| Retained earnings | -391.32500M | 68.36M | -232.65900M | -1015.38700M | -733.96400M |
| Other liab | 1.52M | 0.93M | 0.48M | 2.03M | 0.94M |
| Good will | - | - | - | - | - |
| Other assets | 21.79M | -13.67000M | 12.21M | 10.39M | 9.58M |
| Cash | 90.57M | 35.36M | 63.61M | 44.56M | 107.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 53.72M | 50.33M | 50.67M | 51.48M | 56.13M |
| Current deferred revenue | -100.87400M | - | -212.42800M | -399.12000M | -683.86500M |
| Net debt | 2494.28M | 2701.91M | 2169.36M | 2093.11M | 2275.80M |
| Short term debt | 154.59M | 214.19M | 263.10M | 450.60M | 740.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2584.85M | 2737.28M | 2232.97M | 2137.67M | 2382.89M |
| Other stockholder equity | 4123.59M | 3358.29M | 4040.75M | 4070.87M | 4039.87M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 114.94M | 13.67M | 89.10M | 57.44M | 136.93M |
| Long term investments | 7724.93M | 7602.51M | 6201.78M | 5232.33M | 5653.55M |
| Net tangible assets | 3732.66M | 4119.12M | 3808.48M | 3055.86M | 3306.28M |
| Short term investments | - | 7582.66M | - | - | - |
| Net receivables | 24.37M | 13.67M | 25.49M | 12.88M | 29.83M |
| Long term debt | - | - | - | - | 2382.89M |
| Inventory | - | - | - | - | - |
| Accounts payable | 53.72M | 50.33M | 50.67M | 51.48M | 56.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1418.01400M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.39M | 0.37M | 0.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -7724.93100M | 60.91M | -6201.77800M | -5232.32800M | -5653.55300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7724.93M | 7663.42M | 6201.78M | 5232.33M | 5653.55M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | 2382.89M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -158.93900M | 494.99M | 77.87M | -250.27000M | 73.32M |
| Total cash from financing activities | 281.13M | 767.09M | -11.97000M | -491.97500M | -200.49800M |
| Change to operating activities | -502.68800M | -1109.78300M | -149.31100M | 200.70M | -36.33400M |
| Net income | -101.64100M | 582.58M | 963.81M | -16.22400M | 144.49M |
| Change in cash | 60.28M | -28.24600M | 19.05M | -62.53700M | 23.34M |
| Begin period cash flow | 35.36M | 63.61M | 44.56M | 107.10M | 83.76M |
| End period cash flow | 95.65M | 35.36M | 63.61M | 44.56M | 107.10M |
| Total cash from operating activities | -220.84600M | -795.33900M | 31.02M | 429.44M | 223.84M |
| Issuance of capital stock | 759.66M | 559.88M | 125.87M | 6.15M | - |
| Depreciation | 14.78M | 70.00M | -2.49200M | 4.44M | -9.59500M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 299.14M | 270.30M | 195.57M | 239.95M | 245.10M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -9.77600M | -0.35000M | -0.86300M | 14.79M | -5.06300M |
| Sale purchase of stock | -0.58000M | 0.00000M | -125.87400M | - | - |
| Other cashflows from financing activities | 1542.59M | 2591.47M | 2079.05M | 1471.09M | 1807.74M |
| Change to netincome | 383.27M | -278.62900M | -791.12900M | 220.55M | 110.90M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.95700M | 1.81M | 4.64M | 12.11M | -14.36500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -127.02800M | -1449.73700M | -934.93200M | 429.11M | 103.31M |
| Free cash flow | -220.84600M | -795.33900M | 31.02M | 429.44M | 223.84M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PSEC Prospect Capital Corporation |
-0.015 0.67% | 2.23 | 18.90 | - | 2.53 | 0.61 | 75.21 | 9.42 |
| BLK BlackRock Inc |
-0.83 0.08% | 994.77 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
4.89 4.28% | 119.08 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.37 0.83% | 44.23 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value betw
10 East 40th Street, New York, NY, United States, 10016
| Name | Title | Year Born |
|---|---|---|
| Mr. John Francis Barry III, J.D. | Chairman & CEO | 1952 |
| Mr. Michael Grier Eliasek | Pres, COO & Director | 1974 |
| Ms. Kristin Lea Van Dask CPA | CFO, Treasurer, Sec. & Chief Compliance Officer | 1979 |
| Ms. Alexandra Krasinets CPA | VP of Accounting | NA |
| Mr. Al Faella | Chief Technology Officer | NA |
| Ms. Daria Becker | Head of Admin. | NA |
| Mr. Jonathan J. Li | Chief Compliance Officer and Deputy Gen. Counsel | NA |
| Ms. Trisha Blackman | Sr. VP of Admin., Head of HR & Deputy Chief Compliance Officer | NA |
| Mr. Bart J. deBie J.D. | Managing Director | 1973 |
| Mr. David L. Belzer | Managing Director | 1969 |
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