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Income Statement Evolution
Prospect Capital Corporati : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201020112012201320142015
Sales1141693215496771 006
Operating income (EBITDA)------
Operating profit (EBIT)---307392531
Pre-Tax Profit (EBT)------
Net income17,3118191212358531
EPS ( $)0,211,381,671,161,281,31
Dividend per Share ( $)1,331,211,221,261,311,27
Yield12,1%11,0%11,1%11,5%11,9%11,6%
Announcement Date08/30/2010
08:30pm
08/29/2011
08:07pm
08/22/2012
08:03pm
---
Finances - Leverage
Prospect Capital Corporati : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201020112012201320142015
Debt------
Finance------
Operating income (EBITDA)------
Leverage
(Debt/EBITDA)
------
Capital Expenditure------
Book Value Per Share (BVPS)10,3 $10,4 $10,8 $10,7 $10,7 $10,7 $
Cash Flow per Share0,92 $--3,92 $1,45 $1,26 $1,34 $
Announcement Date08/30/2010
08:30pm
08/29/2011
08:07pm
08/22/2012
08:03pm
---
Balance Sheet Analysis
Prospect Capital Corporati : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 2 668 M$ -
Company Value - 2 668 M$
Valuation 2013e 2014e
PER (Price / EPS) 9,43x 8,58x
Capitalization / Revenue 4,86x 3,94x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 11,5% 11,9%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 55,9% 58,0%
operating laverage (Delta EBIT / Delta Sales) - 1,20x
Net Margin (Net Profit / Revenue) 38,5% 52,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,0% 11,5%
Rate of Dividend 109% 102%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 64,2% 45,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Prospect Capital Corporati : Price Earning Ratio
EPS & Dividend
Prospect Capital Corporati : EPS Dividend
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