Prospect Capital Corporation: 10-Q filed 2024-11-08
What Prospect Capital Corporation reported in its quarterly report filed 2024-11-08 (fiscal Q1 2025): 18 published measures, 44 facts as tagged in accession 0001287032-24-000408.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-08
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001287032-24-000408 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Prospect Capital Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,592,705,000 | USD | |
| At 2024-06-30 | 7,857,092,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,469,590,000 | USD | |
| At 2024-06-30 | 2,559,171,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,510,813,000 | USD | |
| At 2024-06-30 | 3,711,733,000 | USD | |
| At 2023-09-30 | 3,780,866,000 | USD | |
| At 2023-06-30 | 3,732,665,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 57,022,000 | USD | |
| At 2024-06-30 | 85,872,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -134,012,000 | USD | 92 |
| 2023-09-01 to 2024-08-31 | 234,119,000 | USD | 366 |
| 2023-07-01 to 2023-09-30 | 116,661,000 | USD | 92 |
| 2022-09-01 to 2023-08-31 | -88,043,000 | USD | 365 |
| 2021-09-01 to 2022-08-31 | 735,337,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 173,726,000 | USD | 92 |
| 2023-07-01 to 2023-09-30 | 95,084,000 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -202,576,000 | USD | 92 |
| 2023-07-01 to 2023-09-30 | -121,823,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -739,726,000 | USD | |
| At 2024-06-30 | -497,299,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 428,873,206 | shares | 92 |
| 2023-07-01 to 2023-09-30 | 406,350,619 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 428,873,206 | shares | 92 |
| 2023-07-01 to 2023-09-30 | 635,590,328 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.38 | USD/shares | 92 |
| 2023-07-01 to 2023-09-30 | 0.23 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.38 | USD/shares | 92 |
| 2023-07-01 to 2023-09-30 | 0.18 | USD/shares | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 433,560,728 | shares | |
| At 2024-06-30 | 424,846,963 | shares | |
| At 2023-09-30 | 408,618,704 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 57,022,000 | USD | |
| At 2024-06-30 | 85,872,000 | USD | |
| At 2023-09-30 | 68,907,000 | USD | |
| At 2023-06-30 | 95,646,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,250,105,000 | USD | |
| At 2024-06-30 | 4,208,607,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,273,716,000 | USD | |
| At 2024-06-30 | 2,433,911,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -165,069,000 | USD | 92 |
| 2023-07-01 to 2023-09-30 | 94,011,000 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 36,357,000 | USD | 92 |
| 2023-07-01 to 2023-09-30 | 40,415,000 | USD | 92 |
Inspect the source
- Entity
- Prospect Capital Corporation / CIK 0001287032
- Captured
- 2026-09-20T07:49:27.376Z
- SEC response SHA-256
2448d7df5b758713d947fdfbe76524581a118ff18bfd321d410f701cfe8db488
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001287032.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))