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Prospect Capital Corp 6.25% Notes Due 202 (PBY)

Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31

Income Statement

(Values in U.S. Thousands) Jan, 2015 Jan, 2014 Jan, 2013 Jan, 2012 Jan, 2011
Sales 2,084,600 2,066,570 2,090,730 2,063,630 1,988,640
Sales Growth +0.87% -1.16% +1.31% +3.77% +4.07%
Net Income -27,290 6,870 12,810 28,900 36,630
Net Income Growth -497.23% -46.37% -55.67% -21.10% +58.98%

Balance Sheet

(Values in U.S. Thousands) Jan, 2015 Jan, 2014 Jan, 2013 Jan, 2012 Jan, 2011
Total Assets 1,541,740 1,605,480 1,603,950 1,633,780 1,556,670
Total Assets Growth -3.97% +0.10% -1.83% +4.95% +3.84%
Total Liabilities 1,017,590 1,057,420 1,066,380 1,129,450 1,078,210
Total Liabilities Growth -3.77% -0.84% -5.58% +4.75% +2.12%

Cash Flow

(Values in U.S. Thousands) Jan, 2015 Jan, 2014 Jan, 2013 Jan, 2012 Jan, 2011
Operating Cash Flow 27,440 59,400 88,490 73,650 117,200
Operating Cash Flow Growth -53.80% -32.87% +20.15% -37.16% +34.37%
Net Cash Flow 4,610 -25,760 940 -32,000 50,910
Change in Net Cash Flow +117.90% -2,840.43% +102.94% -162.86% +182.99%
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