Prospect Capital Corporat...

4.01
-0.11 (-2.55%)
At close: Mar 31, 2025, 9:39 AM

Prospect Capital Balance Sheet Statement

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 107.1M 83.76M 318.08M 317.8M 110.03M 134.22M 59.97M 2.83M 1.49M 1.08M 9.94M 555K n/a n/a 9.59M
Short-Term Investments n/a n/a n/a n/a 164.21M n/a n/a n/a n/a n/a n/a n/a -118.37M 59.9M 68.87M n/a n/a 369.98M 135.58M 64.37M
Long-Term Investments 7.72B 7.72B 7.6B 6.2B 5.23B 5.65B 5.73B 5.84B 5.9B 6.61B 6.25B 4.32B 2.21B 1.52B 817.35M 645.9M 530.53M 369.98M 135.58M 93.87M
Other Long-Term Assets -7.72B -7.86B -7.6B -6.3B -5.3B -5.8B -5.73B -5.84B -5.86B 188.5M 223.53M 132.1M 42.66M -44.63M -60.76M n/a 11.25M 6.52M 2.9M 10.04M
Receivables 28.84M 24.37M 13.67M 25.49M 12.88M 29.83M 24.77M 10.5M 12.29M 23.29M 24.58M 27.26M 15M 9.54M 5.78M 4.16M 8.98M 4.3M 2.44M 407K
Inventory n/a 1.00 n/a n/a 1.00 1.00 -5.92B 1.00 1.00 1.00 -139.64M -64.91M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.16M 7.89M 1.08M 1.07M 1.25M 1.05M 984K 1.13M 855K 4.4M 8.24M 540K 421K 101K 371K 68K 1.71M 471K 77K 49K
Total Current Assets 115.87M 114.94M 13.67M 89.1M 57.44M 136.93M 24.77M 10.5M 12.29M 23.29M 24.58M 27.26M 15M 71.03M 76.1M 21.12M 9.54M 374.28M 138.02M 74.36M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.53B 7.72B 7.66B 6.2B 5.23B 5.65B 5.84B 6.17B 6.28B 6.8B 6.48B 4.45B 2.26B 1.48B 756.6M 645.9M 541.78M 376.5M 138.48M 103.91M
Total Assets 7.86B 7.86B 7.66B 6.3B 5.3B 5.8B 5.84B 6.17B 6.28B 6.8B 6.48B 4.45B 2.26B 1.55B 832.7M 667.02M 541.78M 376.5M 138.48M 103.91M
Account Payables 47.1M 53.72M 50.33M 50.67M 51.48M 56.13M 55.61M 68.64M 70.56M 69.58M 75.3M 51.68M 20.9M 10.89M 6.91M n/a 11.85M 70M n/a n/a
Deferred Revenue n/a -100.87M n/a -212.43M -399.12M -683.87M n/a n/a n/a n/a n/a n/a n/a 13.79M 14.1M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 124.8M n/a n/a 28.5M n/a
Other Current Liabilities 108.42M -53.72M -50.33M -50.67M -51.48M -56.13M -55.61M -68.64M -70.56M -69.58M -75.3M -51.68M -20.9M 101.56M -6.91M 9.63M 100.31M -70M -28.5M n/a
Total Current Liabilities 155.52M 53.72M 50.33M 50.67M 51.48M 56.13M 55.61M 68.64M 70.56M 69.58M 75.3M 51.68M 14.18M 112.46M 122.01M 134.43M 11.85M 70M 28.5M n/a
Long-Term Debt 2.43B n/a 2.74B 2.23B 2.14B 2.15B 2.31B 2.47B n/a 2.83B 2.77B 1.68B n/a 406.7M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 242K n/a -2.74B -2.23B -2.14B -2.15B -2.31B -2.47B n/a -2.83B -2.77B -1.68B n/a -84.2M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.43B 2.58B 3.54B 2.23B 2.14B 2.38B 2.43B 2.82B 2.84B 3.1B 2.86B 1.79B 743.28M 322.5M 107.21M 124.8M 112.16M 76.45M 30.21M 942K
Total Liabilities 2.56B 4.13B 3.54B 2.36B 2.24B 2.49B 2.43B 2.82B 2.84B 3.1B 2.86B 1.79B 743.28M 434.96M 122.01M 134.43M 112.16M 76.45M 30.21M 942K
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 406.7M 100.3M 124.8M 91.17M n/a 28.5M n/a
Common Stock 425K 404K 393K 388K 374K 367K 364K 360K 357K 359K 343K 248K 140K 108K 69K 43K 30K 20K 7K 7K
Retained Earnings -497.3M -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 319K -337K
Comprehensive Income n/a -1.42B 68.36M -232.66M -1.02B -733.96M 3.41B 3.35B 3.44B 0.00 -0.00 0.00 n/a -88.13M -84.87M -37.31M 725K 4.28M 10.38M 6.34M
Shareholders Equity 5.3B 3.73B 4.12B 3.95B 3.06B 3.31B 3.41B 3.35B 3.44B 3.7B 3.62B 2.66B 1.51B 1.11B 710.68M 532.6M 429.62M 300.05M 108.27M 102.97M
Total Investments 7.72B 7.72B 7.6B 6.2B 5.23B 5.65B 5.73B 5.84B 5.9B 6.61B 6.25B 4.32B 2.09B 1.58B 886.23M 645.9M 530.53M 739.96M 271.15M 158.23M