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
    2.78
    0.02 (0.72%)
    At close: Oct 03, 2025, 3:59 PM
    2.78
    0.00%
    After-hours: Oct 03, 2025, 07:52 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
    Book Value
    		 4.62B 5.3B 5.15B 4.12B 3.95B
    Book Value Per Share
    		 10.49 12.47 12.92 10.55 10.31
    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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