프로스펙트캐피탈 PSEC(PROSPECT CAPITAL CORP) | 재무제표

프로스펙트캐피탈

PSEC

NASDAQ

2.15

-0.08 (-3.59%) 26.07/21, USD

16명의 관심

최근 실적발표 26. 05/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	651	671	681	719	765	796	822	862	871	884	886	852	815	782	744	711	684	662	659	632	620	615	605	624	643	659	685	704	713	705	680	658	651	659	680	701	727	746	772	792	798
매출원가	160	165	167	187	203	220	227	238	241	244	247	243	239	236	228	220	210	201	197	186	180	176	172	177	181	186	195	200	202	200	195	190	189	191	195	199	205	209	214	219	222
매출총이익	490	506	514	533	561	576	595	624	630	640	638	610	576	546	516	491	473	460	462	446	440	439	433	447	462	473	490	504	511	505	485	468	462	468	485	502	522	537	557	573	576
판매관리비	19	20	21	24	23	22	22	18	17	17	17	20	19	18	19	16	15	13	14	16	19	16	17	14	14	17	18	19	18	19	15	16	16	16	16	19	15	15	18	19	22
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	460	470	471	487	516	531	544	580	589	595	602	569	538	514	485	461	444	434	434	416	406	406	396	414	430	440	457	470	477	469	460	442	436	442	455	471	494	508	526	539	538
EBITDA	95	-97	-116	-322	-91	197	172	423	400	165	262	47	-17	228	401	700	991	1,076	1,133	1,094	1,018	591	277	132	13	290	237	302	375	336	524	455	395	367	348	418	463	519	324	271	272
영업외이익	-365	-567	-586	-809	-607	-334	-372	-157	-189	-430	-340	-523	-555	-286	-84	239	547	642	699	678	612	185	-119	-282	-417	-151	-220	-168	-103	-133	63	13	-40	-75	-107	-53	-31	11	-202	-268	-266
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-38	-234	-258	-470	-244	40	12	263	241	7	107	-102	-157	97	278	583	874	956	1,008	964	883	451	133	-16	-140	135	79	144	220	183	372	300	237	204	184	253	297	353	157	103	103

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	35	38	87	51	54	60	57	86	53	97	69	96	65	70	43	35	36	45	42	64	101	50	28	45	47	138	106	107	121	110	120	84	98	474	265	318	112	204	132	318	169
투자자산	6,302	6,442	6,513	6,674	6,901	7,133	7,477	7,718	7,807	7,632	7,737	7,725	7,593	7,770	7,583	7,603	7,430	7,003	6,431	6,202	5,883	5,625	5,386	5,232	5,145	5,269	5,451	5,654	5,701	5,843	5,937	5,727	5,720	5,421	5,687	5,838	6,025	5,937	6,110	5,898	6,005
매출채권등	3	8	0.62	34	0.77	0.00	7	0.81	0.17	0.16	0.45	0.62	0.40	0	0	0	4	0	0.00	13	3	0.01	2	1.06	0	3	4	0	0.63	0.67	109	3	0.15	3	0.03	0.01	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	44	47	41	47	40	42	52	52	45	52	48	40	43	50	36	26	25	27	25	25	18	25	21	22	26	23	24	39	27	17	34	25	34	19	27	16	17	37	18	21	72
자산총계	6,384	6,535	6,642	6,805	6,996	7,235	7,593	7,857	7,906	7,781	7,854	7,862	7,702	7,890	7,662	7,663	7,496	7,075	6,498	6,303	6,005	5,701	5,438	5,300	5,218	5,432	5,585	5,800	5,848	5,970	6,199	5,839	5,851	5,918	5,979	6,173	6,153	6,178	6,259	6,236	6,246
매입채무등	38	55	47	50	44	59	144	74	71	68	66	66	70	65	65	60	59	80	67	68	100	58	49	49	52	47	47	48	82	53	54	57	74	50	51	101	51	55	133	57	57
차입금	1,732	1,848	1,921	2,088	2,028	2,058	2,274	2,434	2,484	2,470	2,487	2,585	2,454	2,595	2,640	2,737	2,589	2,360	2,079	2,233	2,160	2,132	2,161	2,138	2,184	2,141	2,229	2,383	2,381	2,552	2,659	2,312	2,375	2,453	2,580	2,642	2,640	2,594	2,620	2,667	2,696
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	47	50	45	48	46	48	52	51	49	59	49	60	50	56	49	55	47	54	44	56	44	55	46	57	48	60	50	62	54	62	56	63	56	67	61	75	70	74	71	76	71
부채총계	1,817	1,952	2,013	2,186	2,119	2,164	2,470	2,559	2,604	2,597	2,603	2,711	2,574	2,716	2,755	2,852	2,695	2,494	2,190	2,358	2,304	2,244	2,257	2,244	2,284	2,248	2,325	2,494	2,517	2,667	2,769	2,432	2,505	2,569	2,692	2,818	2,761	2,724	2,824	2,800	2,824
자본금+ 자본잉여금	4,334	4,301	4,273	4,243	4,304	4,268	4,251	4,148	4,199	4,180	4,152	4,086	4,104	4,090	4,072	4,051	4,040	4,057	4,036	4,157	4,107	4,039	4,097	3,987	4,044	4,043	4,042	4,040	4,039	4,033	4,028	4,022	4,010	3,998	3,994	3,992	3,990	3,982	3,975	3,968	3,960
이익잉여금	-1,378	-1,339	-1,268	-1,254	-1,059	-828	-740	-436	-457	-496	-371	-353	-305	-124	-108	68	196	83	-93	-211	-405	-582	-916	-931	-1,111	-859	-782	-734	-707	-476	-494	-615	-519	-509	-511	-493	-369	-353	-347	-338	-335
기타포괄익	-2	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-254	-103	0	-145	-141	-196	-143	-229	-175	-192	-193	-203
자본총계	2,954	2,959	3,005	2,989	3,245	3,440	3,511	3,712	3,742	3,684	3,781	3,733	3,799	3,966	3,964	4,119	4,236	4,140	3,943	3,946	3,702	3,457	3,181	3,056	2,933	3,184	3,260	3,306	3,332	3,303	3,431	3,407	3,346	3,348	3,287	3,355	3,392	3,455	3,436	3,436	3,422
주식수(만주)	92,994	47,225	87,665	44,031	44,343	43,668	42,887	62,527	67,835	41,094	63,559	39,851	39,973	54,736	39,433	43,379	43,280	41,795	40,905	38,596	38,942	38,181	37,591	36,809	36,768	36,745	36,728	36,598	36,671	36,548	36,496	36,326	36,152	36,039	36,022	35,993	35,929	35,836	35,772	35,643	35,571

현금흐름표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	553	436	628	523	659	558	359	280	33	151	-49	-221	-307	-691	-862	-795	-690	-363	16	31	217	108	209	429	396	715	687	224	282	-208	31	369	560	748	530	376	293	577	564	862	777
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-573	-457	-599	-558	-658	-595	-371	-290	-44	-124	74	281	336	716	863	767	625	358	-2	-12	-163	-196	-287	-492	-470	-687	-701	-200	-259	-157	-175	-603	-574	-478	-398	-376	-351	-451	-503	-654	-671
환율변동	0.08	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-20	-22	30	-35	1.02	-38	-12	-10	-12	27	26	60	29	25	1.24	-28	-65	-5	14	19	54	-88	-78	-63	-74	28	-14	23	23	-365	-144	-234	-14	271	132	0.29	-57	126	60	208	106
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	553	436	628	523	659	558	359	280	33	151	-49	-221	-307	-691	-862	-795	-690	-363	16	31	217	108	209	429	396	715	687	224	282	-208	31	369	560	748	530	376	293	577	564	862	777

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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