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Prospect Capital Corporat... (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.88

0.03 (1.05%)

At close: Aug 15, 2025, 12:34 PM

Prospect Capital Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	85.87M	90.57M	35.36M	63.61M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	4.93B	7.72B	7.6B	6.2B
Other Long-Term Assets	2.82B	-7.86B	-7.6B	-6.3B
Receivables	28.84M	24.37M	13.67M	25.49M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	6.74M	n/a	n/a
Total Current Assets	115.87M	114.94M	13.67M	89.1M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.75B	7.72B	7.66B	6.2B
Total Assets	7.86B	7.86B	7.66B	6.3B
Account Payables	47.1M	53.72M	50.33M	50.67M
Deferred Revenue	n/a	-100.87M	n/a	-212.43M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	108.42M	-119.69M	-110.71M	-118.97M
Total Current Liabilities	155.52M	53.72M	50.33M	50.67M
Long-Term Debt	2.43B	n/a	2.74B	2.23B
Other Long-Term Liabilities	242K	n/a	-2.74B	-2.23B
Total Long-Term Liabilities	2.43B	2.58B	3.54B	2.23B
Total Liabilities	2.56B	4.13B	3.54B	2.36B
Total Debt	2.43B	2.58B	2.74B	2.23B
Common Stock	425K	404K	393K	388K
Retained Earnings	-497.3M	-391.32M	68.36M	-232.66M
Comprehensive Income	n/a	-1.42B	68.36M	-232.66M
Shareholders Equity	5.3B	3.73B	4.12B	3.95B
Total Investments	7.72B	7.72B	7.6B	6.2B