Prospect Capital Corporat... (PSEC)

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3.56

0.07 (2.01%)

At close: Apr 22, 2025, 3:59 PM

3.56

0.14%

After-hours: Apr 22, 2025, 07:46 PM EDT

Prospect Capital Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	59.76M	57.02M	85.87M	53.48M	92.97M	64.33M	90.57M	60.65M	70.09M	43.4M	35.36M	36.4M	45.03M	42.16M	63.61M	100.99M	50.1M	28.3M	44.56M	46.65M	137.87M	106.17M	107.1M	120.57M	109.67M	120.05M	83.76M	97.56M	474.48M	264.52M	318.08M	111.8M	203.91M	132.24M	317.8M	169.21M	78.35M	71.83M
Short-Term Investments	n/a	n/a	n/a	n/a	4.32M	4.58M	n/a	n/a	3.46B	7.58B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.13B	7.48B	7.72B	7.81B	7.63B	7.74B	7.72B	7.59B	7.77B	7.58B	7.6B	7.43B	7B	6.43B	6.2B	5.88B	5.63B	5.39B	5.23B	5.14B	5.27B	5.45B	5.65B	5.7B	5.84B	5.94B	5.73B	5.72B	5.42B	5.69B	5.84B	6.02B	5.94B	6.11B	5.9B	6.01B	6.18B	6.43B
Other Long-Term Assets	-7.13B	-7.48B	52.98M	13.02M	-7.63B	-7.74B	-7.72B	-7.59B	-3.46B	79.55M	60.91M	65.75M	71.8M	67.24M	101.31M	122.16M	75.35M	51.69M	67.83M	73.05M	163.75M	134.54M	146.51M	147.77M	127.3M	262.8M	111.54M	131.34M	496.38M	291.99M	334.48M	128.34M	241.15M	149.89M	379M	241.22M	150.7M	139.58M
Receivables	n/a	n/a	28.84M	32M	37.35M	32.3M	24.37M	28.49M	34.68M	20.09M	13.67M	17.55M	16.37M	13.3M	25.49M	13.47M	n/a	n/a	12.88M	16.38M	15.17M	16.85M	29.83M	18.54M	8.57M	133.6M	24.77M	30.5M	17.96M	22.4M	10.5M	10.36M	30.43M	10.12M	12.29M	19.81M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	70.09M	-23.31M	n/a	n/a	1.00	13.3M	n/a	-104.46M	-53.56M	1.00	1.00	1.00	-141.64M	-111.27M	1.00	-122.46M	1.00	-231.08M	-89.73M	1.00	-478.56M	-266.63M	1.00	1.00	-211.06M	1.00	1.00	-171.41M	-81.59M	1.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	6.08M	6.74M	-28.82M	974K	n/a	n/a	n/a	n/a	n/a	n/a	3.47M	3.46M	3.77M	2.42M	1.07M	3.78M	5.09M	4.38M	1.9M	1.47M	n/a	5.97M	1.55M	4.08M	2.11M	2.06M	816K	7.15M	900K	1.02M	2.19M	3.24M	1.63M
Total Current Assets	59.76M	57.02M	85.87M	86.06M	97.29M	68.91M	114.94M	60.65M	3.53B	20.09M	13.67M	17.55M	16.37M	13.3M	25.49M	13.47M	16.66M	13.88M	12.88M	16.38M	15.17M	16.85M	29.83M	18.54M	8.57M	133.6M	24.77M	30.5M	17.96M	22.4M	10.5M	10.36M	30.43M	10.12M	12.29M	19.81M	17.59M	15.29M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.13M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.13B	7.48B	7.77B	7.82B	7.63B	7.74B	7.72B	7.64B	4.31B	7.66B	7.66B	7.5B	7.07B	6.5B	6.3B	6.01B	5.7B	5.44B	5.3B	5.22B	5.43B	5.59B	5.8B	5.85B	5.97B	6.2B	5.84B	5.85B	5.92B	5.98B	6.17B	6.15B	6.18B	6.26B	6.28B	6.25B	6.33B	6.57B
Total Assets	7.23B	7.59B	7.86B	7.91B	7.78B	7.85B	7.86B	7.7B	7.89B	7.66B	7.66B	7.5B	7.07B	6.5B	6.3B	6.01B	5.7B	5.44B	5.3B	5.22B	5.43B	5.59B	5.8B	5.85B	5.97B	6.2B	5.84B	5.85B	5.92B	5.98B	6.17B	6.15B	6.18B	6.26B	6.28B	6.25B	6.33B	6.57B
Account Payables	43.29M	48.06M	47.1M	45.9M	55.01M	45.1M	53.72M	44.21M	50.42M	43.26M	50.33M	43.03M	50.31M	38.47M	50.67M	39.98M	50.23M	40.1M	51.48M	42.02M	52.89M	44.41M	56.13M	47.44M	54.94M	49.28M	55.61M	51.35M	60.84M	54.94M	68.64M	63.75M	68.33M	62.92M	70.56M	63.4M	70.42M	65.24M
Deferred Revenue	n/a	n/a	n/a	-201.18M	n/a	n/a	-100.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-555.21M	n/a	n/a	n/a	-849.95M	n/a	n/a	n/a	-927.58M	n/a	-199.32M	n/a	-224.2M	n/a	n/a	n/a	-297.06M	n/a	n/a	n/a
Short-Term Debt	156M	n/a	157.67M	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	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
Other Current Liabilities	-101.82M	n/a	-123.58M	-56.21M	32.39M	-111.54M	-65.97M	-113.88M	-115.58M	-108.51M	-110.71M	-102.28M	-130.11M	-105.68M	-118.97M	-139.84M	-108.05M	-89.5M	-100.96M	-94.28M	-100.34M	-91.14M	-104.54M	-129.92M	-108.02M	-103M	-113.02M	-124.96M	-110.4M	-106.12M	-169.16M	-114.7M	-123.56M	-196.13M	-127.43M	-120.32M	-135.45M	-126.07M
Total Current Liabilities	156M	191.57M	155.52M	120.03M	155.05M	154.82M	53.72M	n/a	908.45M	43.26M	50.33M	43.03M	50.31M	38.47M	50.67M	39.98M	50.23M	40.1M	51.48M	42.02M	52.89M	44.41M	56.13M	47.44M	54.94M	49.28M	55.61M	51.35M	60.84M	54.94M	68.64M	63.75M	68.33M	62.92M	70.56M	63.4M	70.42M	65.24M
Long-Term Debt	n/a	n/a	2.43B	2.48B	2.47B	2.49B	n/a	n/a	n/a	n/a	2.74B	n/a	n/a	n/a	2.23B	2.16B	n/a	2.16B	2.14B	n/a	1.97B	2.05B	2.15B	2.38B	2.45B	2.56B	2.21B	2.17B	2.37B	2.53B	2.59B	n/a	2.47B	2.61B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.01B	2.31B	242K	-35.09M	-27.93M	-2.49B	n/a	n/a	n/a	n/a	-2.74B	n/a	n/a	n/a	-2.23B	-2.16B	n/a	-2.16B	-2.14B	n/a	-1.97B	-2.05B	-2.15B	-2.38B	-2.45B	-2.56B	-2.21B	-2.17B	-2.37B	-2.53B	-2.59B	n/a	-2.47B	-2.61B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.01B	2.31B	2.4B	2.48B	2.44B	2.45B	2.58B	n/a	1.81B	3.7B	3.54B	3.26B	2.93B	2.55B	2.36B	2.3B	2.24B	2.26B	2.24B	2.28B	2.25B	2.33B	2.49B	2.52B	2.67B	2.77B	2.43B	2.5B	2.57B	2.69B	2.82B	2.76B	2.72B	2.82B	2.84B	2.82B	2.9B	2.96B
Total Liabilities	2.16B	4.08B	2.56B	2.6B	4.1B	4.07B	4.13B	3.9B	3.92B	3.7B	3.54B	3.26B	2.93B	2.55B	2.36B	2.3B	2.24B	2.26B	2.24B	2.28B	2.25B	2.33B	2.49B	2.52B	2.67B	2.77B	2.43B	2.5B	2.57B	2.69B	2.82B	2.76B	2.72B	2.82B	2.84B	2.82B	2.9B	2.96B
Total Debt	156M	155.76M	2.43B	2.48B	2.47B	2.49B	2.58B	n/a	2.6B	2.64B	2.74B	2.59B	2.36B	2.08B	2.23B	2.16B	2.13B	2.16B	2.14B	2.18B	2.14B	2.23B	2.38B	2.38B	2.55B	2.66B	2.31B	2.37B	2.45B	2.58B	2.64B	2.64B	2.59B	2.62B	2.71B	2.7B	2.75B	2.82B
Common Stock	3.44B	3.51B	425K	416K	413K	409K	404K	401K	399K	396K	393K	392K	391K	390K	388K	387K	384K	379K	374K	368K	367K	367K	367K	367K	366K	365K	364K	363K	361K	360K	360K	360K	359K	358K	357K	356K	355K	355K
Retained Earnings	n/a	n/a	-497.3M	-456.85M	-496.06M	-370.57M	-391.32M	-304.88M	-123.96M	-107.91M	68.36M	195.68M	83.19M	-92.98M	-232.66M	-405.22M	-581.63M	-915.5M	-1.02B	-1.11B	-859.29M	-781.93M	-733.96M	-706.78M	-10.72M	-25.69M	-45.19M	-59.17M	-64.45M	-72.73M	-54.04M	-33.72M	-16.91M	-11.64M	-3.62M	-5.8M	-4.45M	-16.51M
Comprehensive Income	n/a	n/a	2.62B	0.00	1.18B	1.21B	-1.42B	n/a	0.00	-107.91M	68.36M	-564.88M	-440.66M	-365.04M	-137.04M	-66.9M	-13.79M	0.00	0.00	0.00	-0.00	-0.00	0.00	n/a	0.00	0.00	-0.00	0.00	n/a	-0.00	0.00	n/a	0.00	-0.00	n/a	-0.00	0.00	0.00
Shareholders Equity	5.07B	3.51B	5.3B	5.3B	3.68B	3.78B	3.73B	3.8B	3.97B	3.96B	4.12B	4.24B	4.14B	3.94B	3.95B	3.7B	3.46B	3.18B	3.06B	2.93B	3.18B	3.26B	3.31B	3.33B	3.3B	3.43B	3.41B	3.35B	3.35B	3.29B	3.35B	3.39B	3.45B	3.44B	3.44B	3.42B	3.43B	3.61B
Total Investments	7.13B	7.48B	7.72B	7.81B	7.63B	7.74B	7.72B	7.59B	7.77B	15.17B	7.6B	7.43B	7B	6.43B	6.2B	5.88B	5.63B	5.39B	5.23B	5.14B	5.27B	5.45B	5.65B	5.7B	5.84B	5.94B	5.73B	5.72B	5.42B	5.69B	5.84B	6.02B	5.94B	6.11B	5.9B	6.01B	6.18B	6.43B