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Prospect Capital Corp

PSEC

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2.120USD

+0.010+0.47%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

1.01BCap. mercado

PérdidaP/E TTM

Prospect Capital Corp

2.120

+0.010+0.47%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PSEC Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Prospect Capital Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-36.54%34.59M

-36.31%38.06M

51.77%86.54M

-40.86%50.79M

1.90%54.50M

-38.57%59.76M

-17.25%57.02M

-10.22%85.87M

-17.84%53.48M

38.81%97.29M

58.78%68.91M

170.46%95.65M

78.81%65.09M

55.66%70.09M

2.95%43.40M

-44.40%35.36M

-63.95%36.40M

-10.12%45.03M

48.95%42.16M

42.75%63.61M

116.50%100.99M

-63.66%50.10M

-73.34%28.30M

-58.39%44.56M

-61.31%46.65M

25.71%137.87M

-11.56%106.17M

27.87%107.10M

23.58%120.57M

-76.89%109.67M

-54.61%120.05M

-73.67%83.76M

-12.74%97.56M

132.69%474.48M

100.03%264.52M

0.09%318.08M

-33.93%111.80M

160.24%203.91M

84.11%132.24M

188.84%317.80M

165.96%169.21M

-26.42%78.35M

-85.28%71.83M

-18.03%110.03M

-76.86%63.62M

323.32%106.48M

4593.78%488.11M

123.81%134.22M

1012.06%274.97M

1033.57%25.15M

335.65%10.40M

2022.97%59.97M

-29.31%24.73M

19.24%2.22M

20.86%2.39M

--2.83M

--34.98M

--1.86M

--1.98M

Efectivo restringido

----

--3.42M

----

Activos no corrientes

Total de activos

-8.75%6.38B

-9.68%6.53B

-12.52%6.64B

-13.39%6.80B

-11.50%7.00B

-7.02%7.23B

-3.32%7.59B

-0.06%7.86B

2.65%7.91B

-1.38%7.78B

2.50%7.85B

2.59%7.86B

2.75%7.70B

11.53%7.89B

17.92%7.66B

21.58%7.66B

24.81%7.50B

24.10%7.07B

19.49%6.50B

18.92%6.30B

15.10%6.01B

4.94%5.70B

-2.63%5.44B

-8.62%5.30B

-10.79%5.22B

-9.00%5.43B

-9.91%5.59B

-0.66%5.80B

-0.05%5.85B

0.88%5.97B

3.69%6.20B

-5.41%5.84B

-4.91%5.85B

-4.22%5.92B

-4.48%5.98B

-1.02%6.17B

-1.49%6.15B

-2.40%6.18B

-4.73%6.26B

-8.27%6.24B

-7.53%6.25B

-5.75%6.33B

-3.84%6.57B

4.95%6.80B

6.33%6.76B

29.31%6.72B

42.84%6.83B

45.61%6.48B

56.98%6.35B

47.15%5.19B

64.24%4.78B

97.24%4.45B

122.85%4.05B

95.85%3.53B

68.60%2.91B

--2.26B

--1.82B

--1.80B

--1.73B

Pasivos

Pasivos corrientes

-Dividendos por pagar

8.85%22.27M

48.35%29.78M

-19.20%21.29M

11.75%28.84M

-19.05%20.46M

-37.72%20.08M

6.24%26.35M

-16.85%25.80M

4.36%25.27M

34.10%32.23M

4.04%24.80M

31.18%31.03M

2.93%24.22M

2.47%24.04M

1.91%23.84M

1.48%23.66M

1.20%23.53M

1.78%23.46M

2.92%23.39M

4.02%23.31M

5.35%23.25M

4.49%23.05M

3.11%22.73M

1.74%22.41M

0.25%22.07M

0.42%22.05M

0.58%22.04M

0.75%22.03M

1.17%22.01M

1.40%21.96M

1.36%21.91M

-27.13%21.86M

-27.44%21.76M

-27.60%21.66M

-27.54%21.62M

0.83%30.00M

1.06%29.99M

1.01%29.91M

0.79%29.84M

-0.55%29.76M

-0.71%29.68M

-25.25%29.62M

-23.15%29.60M

-20.93%29.92M

-18.81%29.89M

19.24%39.62M

28.75%38.52M

38.62%37.84M

40.14%36.81M

40.39%33.23M

70.01%29.92M

92.52%27.30M

112.31%26.27M

112.79%23.67M

58.72%17.60M

--14.18M

--12.37M

--11.12M

--11.09M

Deuda a corto plazo y pasivos por arrendamiento

--20.13M

-81.34%29.42M

-75.81%38.15M

--0.00

92.51%157.67M

--0.00

-70.97%81.90M

-71.15%81.90M

-76.24%81.90M

-100.00%0.00

366.30%282.12M

369.20%283.87M

--344.72M

--60.50M

----

-100.00%0.00

----

2801.20%127.71M

72.20%175.04M

74.69%177.57M

124.81%228.52M

-97.80%4.40M

-10.53%101.65M

-44.44%101.65M

--101.65M

--200.00M

--113.62M

--182.95M

----

300.76%368.70M

-56.42%317.70M

--177.70M

495.65%411.00M

-25.81%92.00M

--729.00M

--0.00

--69.00M

29.17%124.00M

-100.00%0.00

--96.00M

--121.00M

--252.00M

--233.50M

-Deuda a corto plazo

----

300.76%368.70M

-56.42%317.70M

--177.70M

495.65%411.00M

-25.81%92.00M

--729.00M

--0.00

--69.00M

29.17%124.00M

-100.00%0.00

--96.00M

--121.00M

--252.00M

--233.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-15.59%1.71B

-4.33%1.82B

-11.01%1.88B

-9.93%2.05B

-18.35%2.03B

-20.40%1.90B

-12.04%2.12B

-9.06%2.28B

1.19%2.48B

3.22%2.39B

2.10%2.41B

4.61%2.50B

9.37%2.45B

0.61%2.31B

16.75%2.36B

7.15%2.39B

3.91%2.24B

7.85%2.30B

-6.63%2.02B

4.46%2.23B

5.02%2.16B

8.45%2.13B

5.38%2.16B

-0.78%2.14B

-13.46%2.06B

-19.78%1.97B

-19.80%2.05B

-2.52%2.15B

9.27%2.38B

4.74%2.45B

6.68%2.56B

-16.35%2.21B

-17.62%2.17B

-9.82%2.34B

-8.51%2.40B

-0.93%2.64B

-2.07%2.64B

-5.67%2.59B

-7.07%2.62B

1.98%2.67B

1.11%2.70B

2.57%2.75B

5.21%2.82B

-2.46%2.62B

35.83%2.67B

49.25%2.68B

61.70%2.68B

71.97%2.68B

40.76%1.96B

61.46%1.80B

98.23%1.66B

174.41%1.56B

331.81%1.39B

244.96%1.11B

159.23%836.02M

--568.14M

--322.96M

--322.50M

-Deuda a largo plazo

-15.59%1.71B

-4.33%1.82B

-11.01%1.88B

-9.93%2.05B

-18.35%2.03B

-20.40%1.90B

-12.04%2.12B

-9.06%2.28B

1.19%2.48B

3.22%2.39B

2.10%2.41B

4.61%2.50B

9.37%2.45B

0.61%2.31B

16.75%2.36B

7.15%2.39B

3.91%2.24B

7.85%2.30B

-6.63%2.02B

4.46%2.23B

5.02%2.16B

8.45%2.13B

5.38%2.16B

-0.78%2.14B

-13.46%2.06B

-19.78%1.97B

-19.80%2.05B

-2.52%2.15B

9.27%2.38B

4.74%2.45B

6.68%2.56B

-16.35%2.21B

-17.62%2.17B

-9.82%2.34B

-8.51%2.40B

-0.93%2.64B

-2.07%2.64B

-5.67%2.59B

-7.07%2.62B

1.98%2.67B

1.11%2.70B

2.57%2.75B

5.21%2.82B

-2.46%2.62B

35.83%2.67B

49.25%2.68B

61.70%2.68B

71.97%2.68B

40.76%1.96B

61.46%1.80B

98.23%1.66B

174.41%1.56B

331.81%1.39B

244.96%1.11B

159.23%836.02M

--568.14M

--322.96M

--322.50M

Total pasivos

-14.25%1.82B

-9.79%1.95B

-18.51%2.01B

-14.57%2.19B

-18.64%2.12B

-16.66%2.16B

-5.11%2.47B

-5.60%2.56B

1.14%2.60B

-4.40%2.60B

-5.51%2.60B

-4.95%2.71B

-4.46%2.57B

8.93%2.72B

25.80%2.75B

20.98%2.85B

16.98%2.69B

11.12%2.49B

-2.99%2.19B

5.05%2.36B

0.85%2.30B

-0.19%2.24B

-2.94%2.26B

-10.00%2.24B

-9.24%2.28B

-15.68%2.25B

-16.01%2.33B

2.55%2.49B

0.47%2.52B

3.80%2.67B

2.84%2.77B

-13.70%2.43B

-9.28%2.50B

-5.67%2.57B

-4.67%2.69B

0.63%2.82B

-2.23%2.76B

-6.05%2.72B

-4.48%2.82B

-9.52%2.80B

-7.73%2.82B

-3.60%2.90B

-7.18%2.96B

8.25%3.10B

9.64%3.06B

53.21%3.01B

69.99%3.19B

59.57%2.86B

87.17%2.79B

63.16%1.96B

82.05%1.87B

141.06%1.79B

199.96%1.49B

91.05%1.20B

74.82%1.03B

--743.28M

--497.20M

--629.74M

--588.77M

Capital de los accionistas

Capital ordinario

0.67%4.33B

0.78%4.30B

0.53%4.27B

0.80%4.24B

2.52%4.30B

2.11%4.27B

2.39%4.25B

2.06%4.21B

2.31%4.20B

2.18%4.18B

1.94%4.15B

1.81%4.12B

1.58%4.10B

0.82%4.09B

0.89%4.07B

0.24%4.05B

0.00%4.04B

0.81%4.06B

-1.47%4.04B

-0.74%4.04B

-0.11%4.04B

-0.46%4.02B

1.36%4.10B

0.77%4.07B

0.15%4.04B

0.25%4.04B

0.35%4.04B

0.46%4.04B

0.71%4.04B

0.86%4.03B

0.84%4.03B

0.76%4.02B

0.50%4.01B

0.42%4.00B

0.50%3.99B

0.60%3.99B

0.75%3.99B

0.67%3.98B

0.50%3.97B

-0.21%3.97B

-0.31%3.96B

-0.27%3.96B

1.82%3.95B

4.22%3.98B

7.73%3.97B

19.01%3.97B

29.46%3.88B

39.23%3.81B

39.64%3.69B

40.03%3.33B

56.22%3.00B

77.36%2.74B

95.73%2.64B

95.54%2.38B

58.11%1.92B

--1.54B

--1.35B

--1.22B

--1.21B

Ganancias retenidas

-30.05%-1.38B

-61.67%-1.34B

-71.44%-1.27B

-152.14%-1.25B

-131.88%-1.06B

-66.92%-828.04M

-99.62%-739.73M

-27.08%-497.30M

-49.84%-456.85M

-300.18%-496.06M

-243.40%-370.57M

-672.45%-391.32M

-255.81%-304.88M

-249.00%-123.96M

-16.06%-107.91M

129.38%68.36M

148.29%195.68M

114.30%83.19M

89.84%-92.98M

77.09%-232.66M

63.53%-405.22M

32.31%-581.63M

-17.08%-915.50M

-38.34%-1.02B

---1.11B

-7918.73%-859.29M

-2943.84%-781.93M

-1524.32%-733.96M

----

83.37%-10.72M

64.68%-25.69M

16.38%-45.19M

-75.49%-59.17M

-281.18%-64.45M

-524.63%-72.73M

-1391.55%-54.04M

-481.36%-33.72M

-280.02%-16.91M

29.50%-11.64M

82.81%-3.62M

72.20%-5.80M

49.96%-4.45M

-191.92%-16.51M

-150.08%-21.08M

-134.61%-20.86M

-113.01%-8.89M

-75.30%17.97M

-45.40%42.09M

-8.92%60.28M

-17.50%68.32M

57.07%72.75M

225.70%77.08M

4231.52%66.19M

447.88%82.82M

271.65%46.31M

--23.67M

---1.60M

---23.81M

---26.98M

Reservas de capital

0.66%4.33B

0.77%4.30B

0.53%4.27B

0.80%4.24B

2.52%4.30B

2.11%4.27B

2.39%4.25B

2.06%4.21B

2.31%4.20B

2.18%4.18B

1.94%4.15B

1.81%4.12B

1.58%4.10B

0.82%4.09B

0.89%4.07B

0.24%4.05B

0.00%4.04B

0.81%4.06B

-1.47%4.04B

-0.74%4.04B

-0.11%4.04B

-0.47%4.02B

1.36%4.10B

0.77%4.07B

0.15%4.04B

0.25%4.04B

0.35%4.04B

0.46%4.04B

0.71%4.04B

0.86%4.03B

0.84%4.03B

0.76%4.02B

0.50%4.01B

0.42%4.00B

0.50%3.99B

0.60%3.99B

0.75%3.99B

0.67%3.98B

0.50%3.97B

-0.21%3.97B

-0.31%3.96B

-0.27%3.96B

1.82%3.95B

4.22%3.98B

7.73%3.97B

19.01%3.97B

29.46%3.88B

39.23%3.81B

39.64%3.69B

40.03%3.33B

56.22%3.00B

77.36%2.74B

95.73%2.64B

95.54%2.38B

58.11%1.92B

--1.54B

--1.35B

--1.22B

--1.21B

Pérdidas de ganancias que no afectan a las ganancias retenidas

---2.04M

---3.76M

----

-22.76%-719.24M

9.99%-571.04M

2.23%-569.67M

-7.15%-604.50M

-14.75%-585.91M

-20.37%-634.44M

-10.31%-582.69M

-6.05%-564.18M

1.79%-510.59M

-62.74%-527.06M

-109.69%-528.21M

-106.88%-532.00M

-109.33%-519.88M

-27.47%-323.87M

-5.45%-251.91M

-37.95%-257.16M

-46.10%-248.36M

-55.75%-254.08M

-48.65%-238.88M

-23.21%-186.41M

-24.87%-169.99M

-95.58%-163.14M

-183.76%-160.70M

-426.98%-151.29M

-553.04%-136.14M

-70.82%-83.41M

---56.63M

---28.71M

---20.85M

---48.83M

Capital total

-6.36%4.57B

-9.63%4.58B

-9.64%4.63B

-12.82%4.62B

-8.00%4.88B

-2.20%5.07B

-2.44%5.12B

2.86%5.30B

3.41%5.30B

0.20%5.18B

7.00%5.25B

7.06%5.15B

6.79%5.13B

12.95%5.17B

13.91%4.91B

21.94%4.81B

29.69%4.80B

32.53%4.58B

35.44%4.31B

29.11%3.95B

26.20%3.70B

8.56%3.46B

-2.42%3.18B

-7.57%3.06B

-11.96%2.93B

-3.61%3.18B

-4.99%3.26B

-2.96%3.31B

-0.44%3.33B

-1.35%3.30B

4.38%3.43B

1.55%3.41B

-1.35%3.35B

-3.07%3.35B

-4.33%3.29B

-2.36%3.35B

-0.88%3.39B

0.68%3.45B

-4.94%3.44B

-7.21%3.44B

-7.37%3.42B

-7.49%3.43B

-0.92%3.61B

2.35%3.70B

3.74%3.69B

14.79%3.71B

25.36%3.65B

36.20%3.62B

39.36%3.56B

38.87%3.23B

54.50%2.91B

75.70%2.66B

93.78%2.56B

98.44%2.33B

65.38%1.88B

--1.51B

--1.32B

--1.17B

--1.14B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PSEC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Prospect Capital Corp?

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En su informe trimestral más reciente, Prospect Capital Corp tenía 34.59M en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene Prospect Capital Corp?

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Prospect Capital Corp reportó un patrimonio neto total de los accionistas de 4.62B en el último trimestre reportado.