Cashu Markets
Cashu
Markets
PC

Prospect Capital

PSEC
NASDAQFinancials

Income Statement

Total Revenue$796.25M
Gross Profit$576.03M
Operating Income$530.95M
EBITDA$197.19M
EBIT$197.19M
Pre-tax Income$-234.15M
Net Income$39.84M

Balance Sheet

Net Cash$380.59M
Cash Equivalent$64.03M
Total Debt$2.31B
Net Debt$1.93B
Book Value$5.2B
Net Cash Per Share0.80
Book Value Per Share12.25

Key Ratios

Return on Equity (ROE)+4.96%
Return on Assets (ROA)+3.35%
Return on Invested Capital (ROI)+3.40%
Net Profit Margin+30.50%
Current Ratio0.71
Quick Ratio0.70
Long-Term Debt / Equity0.46
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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