Prospect Capital (PBC) Financials

$25.06

$0.01 (0.04%)

As on 29-Dec-2021EDT

Market cap

$3,279 Mln

Revenue (TTM)

$292 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Operating Revenue	291.76	24.94	31.97	703.77	657.85	701.05
Cost of Revenue	259.18	17.92	25.03	356.61	344.80	363.97
Gross Profit	269.53	7.01	6.94	347.16	313.05	337.07
Operating Expenses	137.18	12.07	18.85	--	--	--
Operating Profit (EBIT)	96.54	-5.05	-24.72	304.37	279.26	299.07
Other Income	--	--	--	--	--	--
Profit before Tax	-57.35	-5.95	-24.72	144.49	299.86	252.91
Provision for Tax	0.03	0.03	0.12	--	--	--
Profit after Tax (Net Income)	-57.38	-5.98	-24.84	144.49	299.86	252.91
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1,004.07	962.10	-16.22	144.49	299.86	252.91

Liabilities ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Shareholder's Funds	4,308.30	3,945.52	3,055.86	3,306.28	3,407.05	3,354.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,976.40	--	--	--	--	--
Current Liabilities	213.25	498.22	--	--	--	--
Total Liabilities	6,711.20	6,303.09	5,300.16	5,800.06	5,838.82	6,172.79

Assets ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Non-Current Assets	--	--	--	--	--	--
Current Assets	--	63.61	44.56	--	--	--
Total Assets	6,497.95	6,303.09	5,300.16	--	--	--
Total Debt*	213.25	498.22	1,900.13	2,382.90	2,311.81	2,642.20
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Cash From Operating Activities	--	31.02	429.44	223.84	369.11	376.20
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-11.97	-491.98	-200.50	-603.43	-375.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Adjusted EPS ($)	--	-0.52	-0.07	0.18	--	--
Cash EPS ($)	--	-0.52	-0.07	0.18	--	--
Adjusted Book Value ($)	--	342.17	8.39	4.18	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.69	1.18	0.28	--	--
Free Cash Flow per Share ($)	--	2.69	--	--	--	--

Profitability Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
ROCE (%)	--	-0.13	-0.47	2.53	5.12	4.18
ROE (%)	-1.43	-0.17	-0.78	4.30	8.87	7.45
ROA (%)	-0.96	-0.10	-0.45	2.48	4.99	4.08
EBIT Margin (%)	-22.22	-27.38	-77.32	--	--	--
Net Margin (%)	-19.67	-23.98	-77.69	20.53	45.58	36.08
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Revenue Growth (%)	-30.34	-0.22	-0.95	0.07	-0.06	-0.11
EBIT Growth (%)	-28.27	72.38	--	--	--	--
Net Profit Growth (%)	76.41	75.92	-117.19	-51.82	18.57	144.68
EPS Growth (%)	--	-6.61	-1.37	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Price / Earnings	--	-49.72	-356.53	140.86	--	--
Price / Book Value	--	0.08	2.90	6.16	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-44.17	-294.13	--	--	--
Close Price ($)	25.43	25.78	24.30	25.75	--	--
High Price ($)	26.83	26.83	27.55	25.85	--	--
Low Price ($)	25.30	24.21	12.34	20.03	--	--
Market Cap ($ Cr)	3,278.78	--	--	--	--	--

Solvency Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debt to Equity	0.48	0.13	0.62	0.72	0.68	0.79
Short term debt to equity ratio	0.05	0.13	--	--	--	--
Current Ratio	--	0.13	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	0.41	--	--	--	--	--

Operating Efficiency Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.05	0.00	0.01	0.12	0.11	0.11
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.