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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) Oct, 2015 Jul, 2015 Apr, 2015 Jan, 2015 Oct, 2014
Sales 508,140 526,550 542,260 502,430 517,580
Sales Growth -3.50% -2.90% +7.93% -2.93% -1.56%
Net Income 1,270 4,810 11,890 -26,660 -1,960
Net Income Growth -73.60% -59.55% +144.60% -1,260.20% -625.93%

Balance Sheet

(Values in U.S. Thousands) Oct, 2015 Jul, 2015 Apr, 2015 Jan, 2015 Oct, 2014
Total Assets 1,492,360 1,507,180 1,520,730 1,541,740 1,572,400
Total Assets Growth -0.98% -0.89% -1.36% -1.95% -0.53%
Total Liabilities 944,660 962,690 982,630 1,017,590 1,022,960
Total Liabilities Growth -1.87% -2.03% -3.44% -0.52% -0.61%

Cash Flow

(Values in U.S. Thousands) Oct, 2015 Jul, 2015 Apr, 2015 Jan, 2015 Oct, 2014
Operating Cash Flow 80,950 67,280 33,830 27,440 11,630
Operating Cash Flow Growth +20.32% +98.88% +23.29% +135.94% -25.26%
Net Cash Flow 33,290 24,360 4,120 4,610 3,000
Change in Net Cash Flow +36.66% +491.26% -10.63% +53.67% -39.88%
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