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Prospect Capital Corp

PSEC

ウォッチリストに追加

2.120USD

+0.010+0.47%

終値 07-24 16:00（ET）15分遅れの株価

1.01B時価総額

損失額直近12ヶ月PER

Prospect Capital Corp

2.120

+0.010+0.47%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PSEC バランスシート

Prospect Capital Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでProspect Capital Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

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

純資産合計

- 現金および現金同等物

-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

拘束性預金

----

--3.42M

----

固定資産

総資産

-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

負債

流動負債

-未払配当金

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

短期借入金およびリース負債

--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

-短期借入金

----

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

固定負債

長期借入金およびリース負債

-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

-長期借入金

-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

負債合計

-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

株主資本

普通株主資本

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

利益剰余金

-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

資本準備金

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

その他の包括利益

---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

純資産合計

-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

通貨単位

--USD

監査意見

----

よくある質問

PSEC 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Prospect Capital Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Prospect Capital Corp の現金及び現金同等物は 34.59M でした。

Prospect Capital Corp の株主資本はどのくらいですか？

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Prospect Capital Corp は最新の報告四半期において、総株主資本が 4.62B であると報告しました。