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$-37.75M

Net Income$39.84M

Net Cash$345.86M

Cash Equivalent$64.03M

Total Debt$2.31B

Net Debt$1.97B

Book Value$5.2B

Net Cash Per Share0.71

Book Value Per Share12.25

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