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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
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Prospect Capital Corporation is a U.S. business development company that provides private credit and equity investments to middle‑market companies. Long-term growth drivers include income from a primarily floating‑rate loan portfolio, fee and exit proceeds from investments, and continued demand for private credit; investors may find the company attractive for its income-oriented, diversified exposure to higher-yielding private debt.
Material risks include credit losses and NAV volatility from private-portfolio defaults, elevated leverage and funding risk, interest-rate sensitivity and limited liquidity of underlying investments.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M |
| Net income | -469.92M | 262.83M | -172.47M | 556.65M | 962.10M |
| Selling general administrative | 232.32M | 281.58M | 283.08M | 249.59M | 215.61M |
| Gross profit | 719.44M | 206.67M | 852.21M | 710.90M | 631.97M |
| Ebit | - | 402.44M | -172.47M | 556.65M | 962.10M |
| Ebitda | - | 423.33M | -741.61M | 95.33M | 545.74M |
| Depreciation and amortization | -487.12M | 20.89M | -569.13M | -461.32M | -416.36M |
| Operating income | 487.12M | 423.33M | 569.13M | 461.32M | 416.36M |
| Other operating expenses | 232.32M | 20.89M | 809.41M | 15.68M | 462.46M |
| Interest expense | 138.64M | - | - | 0.00M | 0.00M |
| Interest income | - | - | - | - | 701.58M |
| Income tax expense | - | 423.33M | -670.77M | 121.27M | 547.45M |
| Total revenue | 719.44M | 444.22M | 852.21M | 710.90M | 631.97M |
| Total operating expenses | 232.32M | 281.58M | 809.41M | 15.68M | 462.46M |
| Cost of revenue | 186.53M | 237.55M | - | - | 315.20M |
| Total other income expense net | -957.04M | -160.49M | -670.77M | 121.27M | 547.45M |
| Net income applicable to common shares | - | - | -172.47M | 556.65M | 962.10M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 6804.94M | 7857.09M | 7861.67M | 7663.42M | 6303.09M |
| Other current assets | 40.93M | 7857.09M | 7.89M | 6.02M | 13.99M |
| Total liab | 2186.27M | 2559.17M | 2710.99M | 2852.22M | 2357.57M |
| Total stockholder equity | 4618.67M | 5297.92M | 5150.68M | 4811.20M | 3945.52M |
| Deferred long term liab | - | - | 15.57M | 10.80M | 11.14M |
| Other current liab | 59.29M | 4677.75M | 124.61M | 114.02M | 124.12M |
| Common stock | 0.46M | 0.42M | 0.40M | 0.39M | 0.39M |
| Retained earnings | -1253.88M | -497.30M | -391.32M | 68.36M | -210.57M |
| Other liab | - | - | 1.52M | 0.93M | 0.48M |
| Other assets | - | -7971.80M | 3067.24M | 2648.84M | 1808.87M |
| Cash | 46.51M | 85.87M | 90.57M | 31.17M | 63.61M |
| Total current liabilities | 97.44M | 4835.41M | 124.61M | 114.02M | 124.12M |
| Net debt | 2041.81M | 2348.04M | -90.57M | -31.17M | -63.61M |
| Short term debt | 38.15M | 157.67M | - | - | - |
| Short long term debt total | 2088.31M | 2433.91M | - | - | 2232.97M |
| Other stockholder equity | 4242.20M | -1089.31M | 4123.59M | 4050.37M | 4018.66M |
| Total current assets | 112.58M | 7971.80M | 121.17M | 50.11M | 90.17M |
| Net tangible assets | - | - | 3732.66M | 4119.12M | 3808.48M |
| Net receivables | 25.14M | 28.84M | 22.70M | 12.93M | 12.57M |
| Long term debt | - | - | - | - | 2232.97M |
| Inventory | - | - | 0.00M | - | - |
| Accumulated other comprehensive income | - | 5297.92M | - | - | - |
| Non currrent assets other | 2539.46M | -4925.19M | -4673.26M | -4964.47M | -4404.05M |
| Non current assets total | 6692.36M | 7857.09M | 4673.26M | 4964.47M | 4404.05M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Change to liabilities | - | - | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | 344.25M | -2.12M | - | - | - |
| Net borrowings | - | - | -158.94M | 494.99M | 77.87M |
| Total cash from financing activities | -558.25M | -289.76M | 281.13M | 767.09M | -11.97M |
| Change to operating activities | - | - | -502.69M | -1109.78M | -149.31M |
| Net income | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M |
| Change in cash | -35.08M | -9.77M | 60.28M | -28.25M | 19.05M |
| Begin period cash flow | 85.87M | 95.65M | 35.36M | 63.61M | 44.56M |
| End period cash flow | 50.79M | 85.87M | 95.65M | 35.36M | 63.61M |
| Total cash from operating activities | 523.17M | 282.10M | -220.85M | -795.34M | 31.02M |
| Depreciation | 11.47M | - | - | - | - |
| Dividends paid | 332.39M | 360.29M | 299.14M | 270.30M | 195.57M |
| Change to account receivables | 1.79M | -4.47M | -9.78M | -0.35M | -0.86M |
| Sale purchase of stock | -2.17M | -11.30M | - | - | 125.87M |
| Other cashflows from financing activities | -3.19M | -2.12M | 2301.68M | 3151.36M | 2079.05M |
| Change to netincome | - | - | 383.27M | -278.63M | -791.13M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 282.12M | -0.13M | -9.78M | -0.35M | -0.86M |
| Other non cash items | 699.50M | 19.40M | -109.43M | -1377.57M | -931.92M |
| Free cash flow | 523.17M | 282.10M | -220.85M | -795.34M | 31.02M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R25 Prospect Capital Corp. |
0.07 5.08% |
1.55 | 0.01 | - | 1.89 | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
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
| 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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