Watchlist Price Alert

Prospect Capital Corporat... (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

3.17

-0.07 (-2.16%)

At close: Jun 17, 2025, 3:59 PM

3.19

0.47%

After-hours: Jun 17, 2025, 04:22 PM EDT

Prospect Capital Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	85.87M	90.57M	35.36M	63.61M	44.56M	107.1M	83.76M	318.08M	317.8M
Short-Term Investments	n/a	n/a	n/a	n/a	164.21M	n/a	n/a	n/a	n/a
Long-Term Investments	4.93B	7.72B	7.6B	6.2B	5.23B	5.65B	5.73B	5.84B	5.9B
Other Long-Term Assets	2.82B	-7.86B	-7.6B	-6.3B	-5.3B	-5.8B	-5.73B	-5.84B	-5.86B
Receivables	28.84M	24.37M	13.67M	25.49M	12.88M	29.83M	24.77M	10.5M	12.29M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-5.92B	n/a	n/a
Other Current Assets	n/a	6.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	115.87M	114.94M	13.67M	89.1M	57.44M	136.93M	24.77M	10.5M	12.29M
Property-Plant & Equipment	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
Total Long-Term Assets	7.75B	7.72B	7.66B	6.2B	5.23B	5.65B	5.84B	6.17B	6.28B
Total Assets	7.86B	7.86B	7.66B	6.3B	5.3B	5.8B	5.84B	6.17B	6.28B
Account Payables	47.1M	53.72M	50.33M	50.67M	51.48M	56.13M	55.61M	68.64M	70.56M
Deferred Revenue	n/a	-100.87M	n/a	-212.43M	-399.12M	-683.87M	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
Other Current Liabilities	108.42M	-119.69M	-110.71M	-118.97M	-100.96M	-104.54M	-113.02M	-169.16M	-127.43M
Total Current Liabilities	155.52M	53.72M	50.33M	50.67M	51.48M	56.13M	55.61M	68.64M	70.56M
Long-Term Debt	2.43B	n/a	2.74B	2.23B	2.14B	2.15B	2.31B	2.47B	n/a
Other Long-Term Liabilities	242K	n/a	-2.74B	-2.23B	-2.14B	-2.15B	-2.31B	-2.47B	n/a
Total Long-Term Liabilities	2.43B	2.58B	3.54B	2.23B	2.14B	2.38B	2.43B	2.82B	2.84B
Total Liabilities	2.56B	4.13B	3.54B	2.36B	2.24B	2.49B	2.43B	2.82B	2.84B
Total Debt	2.43B	2.58B	2.74B	2.23B	2.14B	2.38B	2.31B	2.64B	2.71B
Common Stock	425K	404K	393K	388K	374K	367K	364K	360K	357K
Retained Earnings	-497.3M	-391.32M	68.36M	-232.66M	-1.02B	-733.96M	-45.19M	-54.04M	-3.62M
Comprehensive Income	n/a	-1.42B	68.36M	-232.66M	-1.02B	-733.96M	3.41B	3.35B	3.44B
Shareholders Equity	5.3B	3.73B	4.12B	3.95B	3.06B	3.31B	3.41B	3.35B	3.44B
Total Investments	7.72B	7.72B	7.6B	6.2B	5.23B	5.65B	5.73B	5.84B	5.9B