Prospect Capital Corporat...
(PSEC)
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4.50
0.00%
After-hours Dec 13, 2024, 07:52 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 85.87M | 90.57M | 35.36M | 63.61M | 44.56M | 107.10M | 83.76M | 318.08M | 317.80M | 110.03M | 134.22M | 59.97M | 2.83M | 1.49M | 1.08M | 9.94M | 555.00K | - | - | 9.59M |
| Short-Term Investments | - | - | - | - | 164.21M | - | - | - | - | - | - | - | -118.37M | 59.90M | 68.87M | - | - | 369.98M | 135.58M | 64.37M |
| Long-Term Investments | 7.72B | 7.72B | 7.60B | 6.20B | 5.23B | 5.65B | 5.73B | 5.84B | 5.90B | 6.61B | 6.25B | 4.32B | 2.21B | 1.52B | 817.35M | 645.90M | 530.53M | 369.98M | 135.58M | 93.87M |
| Other Long-Term Assets | -7.72B | -7.86B | -7.60B | -6.30B | -5.30B | -5.80B | -5.73B | -5.84B | -5.86B | 188.50M | 223.53M | 132.10M | 42.66M | -44.63M | -60.76M | - | 11.25M | 6.52M | 2.90M | 10.04M |
| Receivables | 28.84M | 24.37M | 13.67M | 25.49M | 12.88M | 29.83M | 24.77M | 10.50M | 12.29M | 23.29M | 24.58M | 27.26M | 15.00M | 9.54M | 5.78M | 4.16M | 8.98M | 4.30M | 2.44M | 407.00K |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 | -5.92B | 1.00 | 1.00 | 1.00 | -139.64M | -64.91M | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.16M | 7.89M | 1.08M | 1.07M | 1.25M | 1.05M | 984.00K | 1.13M | 855.00K | 4.40M | 8.24M | 540.00K | 421.00K | 101.00K | 371.00K | 68.00K | 1.71M | 471.00K | 77.00K | 49.00K |
| Total Current Assets | 115.87M | 114.94M | 13.67M | 89.10M | 57.44M | 136.93M | 24.77M | 10.50M | 12.29M | 23.29M | 24.58M | 27.26M | 15.00M | 71.03M | 76.10M | 21.12M | 9.54M | 374.28M | 138.02M | 74.36M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 10.53B | 7.72B | 7.66B | 6.20B | 5.23B | 5.65B | 5.84B | 6.17B | 6.28B | 6.80B | 6.48B | 4.45B | 2.26B | 1.48B | 756.60M | 645.90M | 541.78M | 376.50M | 138.48M | 103.91M |
| Total Assets | 7.86B | 7.86B | 7.66B | 6.30B | 5.30B | 5.80B | 5.84B | 6.17B | 6.28B | 6.80B | 6.48B | 4.45B | 2.26B | 1.55B | 832.70M | 667.02M | 541.78M | 376.50M | 138.48M | 103.91M |
| Account Payables | 47.10M | 53.72M | 50.33M | 50.67M | 51.48M | 56.13M | 55.61M | 68.64M | 70.56M | 69.58M | 75.30M | 51.68M | 20.90M | 10.89M | 6.91M | - | 11.85M | 70.00M | - | - |
| Deferred Revenue | - | -100.87M | - | -212.43M | -399.12M | -683.87M | - | - | - | - | - | - | - | 13.79M | 14.10M | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124.80M | - | - | 28.50M | - |
| Other Current Liabilities | 108.42M | -53.72M | -50.33M | -50.67M | -51.48M | -56.13M | -55.61M | -68.64M | -70.56M | -69.58M | -75.30M | -51.68M | -20.90M | 101.56M | -6.91M | 9.63M | 100.31M | -70.00M | -28.50M | - |
| Total Current Liabilities | 155.52M | 53.72M | 50.33M | 50.67M | 51.48M | 56.13M | 55.61M | 68.64M | 70.56M | 69.58M | 75.30M | 51.68M | 14.18M | 112.46M | 122.01M | 134.43M | 11.85M | 70.00M | 28.50M | - |
| Long-Term Debt | 2.43B | - | 2.74B | 2.23B | 2.14B | 2.15B | 2.31B | 2.47B | - | 2.83B | 2.77B | 1.68B | - | 406.70M | - | - | - | - | - | - |
| Other Long-Term Liabilities | 242.00K | - | -2.74B | -2.23B | -2.14B | -2.15B | -2.31B | -2.47B | - | -2.83B | -2.77B | -1.68B | - | -84.20M | - | - | - | - | - | - |
| Total Long-Term Liabilities | 2.43B | 2.58B | 3.54B | 2.23B | 2.14B | 2.38B | 2.43B | 2.82B | 2.84B | 3.10B | 2.86B | 1.79B | 743.28M | 322.50M | 107.21M | 124.80M | 112.16M | 76.45M | 30.21M | 942.00K |
| Total Liabilities | 2.56B | 4.13B | 3.54B | 2.36B | 2.24B | 2.49B | 2.43B | 2.82B | 2.84B | 3.10B | 2.86B | 1.79B | 743.28M | 434.96M | 122.01M | 134.43M | 112.16M | 76.45M | 30.21M | 942.00K |
| Total Debt | 2.43B | 2.58B | 2.74B | 2.23B | 2.14B | 2.38B | 2.31B | 2.64B | 2.71B | 2.98B | 2.77B | 1.68B | 664.14M | 406.70M | 100.30M | 124.80M | 91.17M | - | 28.50M | - |
| Common Stock | 425.00K | 404.00K | 393.00K | 388.00K | 374.00K | 367.00K | 364.00K | 360.00K | 357.00K | 359.00K | 343.00K | 248.00K | 140.00K | 108.00K | 69.00K | 43.00K | 30.00K | 20.00K | 7.00K | 7.00K |
| Retained Earnings | -497.30M | -391.32M | 68.36M | -232.66M | -1.02B | -733.96M | -45.19M | -54.04M | -3.62M | -21.08M | 42.09M | 77.08M | 23.67M | -21.64M | -10.43M | 24.15M | 1.51M | -4.09M | 319.00K | -337.00K |
| Comprehensive Income | - | -1.42B | 68.36M | -232.66M | -1.02B | -733.96M | 3.41B | 3.35B | 3.44B | 0.00 | -0.00 | 0.00 | - | -88.13M | -84.87M | -37.31M | 725.00K | 4.28M | 10.38M | 6.34M |
| Shareholders Equity | 5.30B | 3.73B | 4.12B | 3.95B | 3.06B | 3.31B | 3.41B | 3.35B | 3.44B | 3.70B | 3.62B | 2.66B | 1.51B | 1.11B | 710.68M | 532.60M | 429.62M | 300.05M | 108.27M | 102.97M |
| Total Investments | 7.72B | 7.72B | 7.60B | 6.20B | 5.23B | 5.65B | 5.73B | 5.84B | 5.90B | 6.61B | 6.25B | 4.32B | 2.09B | 1.58B | 886.23M | 645.90M | 530.53M | 739.96M | 271.15M | 158.23M |