Prospect Capital Corporation (PSEC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Prospect Capital Corporat...

    NASDAQ: PSEC · Real-Time Price · USD
    2.79
    -0.01 (-0.36%)
    At close: Sep 12, 2025, 3:59 PM
    2.79
    0.18%
    After-hours: Sep 12, 2025, 07:56 PM EDT

    Prospect Capital Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 50.79M 85.87M 90.57M 35.36M 63.61M
    Short-Term Investments
    		 1.4B n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 7.72B 7.72B 7.6B 6.2B
    Other Long-Term Assets
    		 6.75B 26.95M -7.86B -7.6B -6.3B
    Receivables
    		 60.3M 28.84M 24.37M 13.67M 25.49M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 -60.3M n/a -1.15M -32.24M n/a
    Total Current Assets
    		 50.79M 115.87M 114.94M 13.67M 90.17M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 6.75B 7.75B 7.72B 7.66B 6.2B
    Total Assets
    		 6.8B 7.86B 7.86B 7.66B 6.3B
    Account Payables
    		 n/a 47.1M 53.72M 50.33M 50.67M
    Deferred Revenue
    		 n/a n/a -100.87M n/a n/a
    Short-Term Debt
    		 38.15M 157.67M 81.9M 344.72M n/a
    Other Current Liabilities
    		 97.44M -49.25M -3.71M -344.72M n/a
    Total Current Liabilities
    		 135.59M 155.52M 124.61M 50.33M 50.67M
    Long-Term Debt
    		 2.05B 2.43B 2.58B 2.74B 2.23B
    Other Long-Term Liabilities
    		 n/a 242K -2.5B 932K -2.23B
    Total Long-Term Liabilities
    		 n/a 2.43B 2.58B 2.74B 2.23B
    Total Liabilities
    		 2.19B 2.56B 2.71B 3.54B 2.36B
    Total Debt
    		 2.09B 2.43B 2.58B 2.74B 2.23B
    Common Stock
    		 456K 425K 404K 393K 388K
    Retained Earnings
    		 -1.25B -497.3M -352.95M 68.36M -210.57M
    Comprehensive Income
    		 n/a 2.62B -1.42B n/a n/a
    Shareholders Equity
    		 4.62B 5.3B 5.15B 4.12B 3.95B
    Total Investments
    		 1.4B 7.72B 7.72B 7.6B 6.2B

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