Prospect Capital Corporat... (PSEC)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 50.79M | 52.2M | 58.25M | 54.29M | 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 |
Short-Term Investments | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Long-Term Investments | n/a | 4.41B | 4.71B | 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 |
Other Long-Term Assets | 6.75B | 2.51B | 2.42B | n/a | 52.98M | 13.02M | n/a | n/a | -7.72B | -7.59B | -3.46B | 79.55M | 60.91M | 65.75M | 71.8M | 67.24M | 101.31M | 122.16M | 75.35M | 51.69M |
Receivables | 60.3M | 18.86M | 20.35M | 35.8M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.09M | -23.31M | n/a | n/a | n/a | 13.3M | n/a | -104.46M | -53.56M | n/a |
Other Current Assets | -60.3M | n/a | n/a | -33.94M | -26.03M | n/a | -33.8M | -102.11M | 6.74M | -28.82M | 974K | n/a | n/a | n/a | n/a | n/a | n/a | 3.47M | 3.46M | 3.77M |
Total Current Assets | 50.79M | 72.63M | 80.75M | 57.02M | 85.87M | 86.06M | 97.29M | n/a | 114.94M | 60.65M | 3.53B | 20.09M | 13.67M | 17.55M | 16.37M | 13.3M | 25.49M | 13.47M | 16.66M | 13.88M |
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 | 6.75B | 6.92B | 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 |
Total Assets | 6.8B | 7B | 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 |
Account Payables | n/a | 42.17M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | 38.15M | n/a | n/a | n/a | 157.67M | n/a | 81.9M | 81.9M | 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 | 97.44M | n/a | -43.29M | -155.76M | -49.25M | 3.29M | 18.14M | -78.31M | -65.97M | -113.88M | -115.58M | -108.51M | -110.71M | -102.28M | -130.11M | -105.68M | -118.97M | -139.84M | -108.05M | -89.5M |
Total Current Liabilities | 135.59M | 42.17M | 156M | 191.57M | 155.52M | 120.03M | 155.05M | 115.13M | 53.72M | n/a | 908.45M | 43.26M | 50.33M | 43.03M | 50.31M | 38.47M | 50.67M | 39.98M | 50.23M | 40.1M |
Long-Term Debt | 2.05B | 2.03B | 2.06B | 2.27B | 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 |
Other Long-Term Liabilities | n/a | 1.68B | 1.69B | 269K | 242K | 166K | -27.93M | 107K | n/a | n/a | n/a | n/a | -2.74B | n/a | n/a | n/a | -2.23B | -2.16B | n/a | -2.16B |
Total Long-Term Liabilities | n/a | 3.71B | 3.75B | 2.31B | 2.43B | 2.48B | 2.44B | 2.49B | 2.58B | n/a | 1.81B | 3.7B | 3.54B | 3.26B | 2.93B | 2.55B | 2.36B | 2.3B | 2.24B | 2.26B |
Total Liabilities | 2.19B | 3.75B | 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 |
Total Debt | 2.09B | 2.03B | 2.06B | 2.27B | 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 |
Book Value | 4.62B | 3.25B | 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 |
Book Value Per Share | 10.13 | 7.32 | 11.61 | 8.19 | 12.47 | 12.79 | 8.96 | 9.30 | 9.24 | 9.50 | 9.97 | 10.17 | 8.73 | 10.23 | 10.62 | 10.14 | 10.25 | 9.59 | 9.07 | 8.46 |
Common Stock | 456K | 447K | 439K | 434K | 425K | 416K | 413K | 409K | 404K | 401K | 399K | 396K | 393K | 392K | 391K | 390K | 388K | 387K | 384K | 379K |
Retained Earnings | -1.25B | -1.06B | -828.04M | -739.73M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | 2.62B | n/a | n/a | n/a | -1.42B | n/a | n/a | -107.91M | 68.36M | -564.88M | -440.66M | -365.04M | -137.04M | -66.9M | -13.79M | n/a |
Shareholders Equity | 4.62B | 3.25B | 5.07B | 3.51B | 5.3B | 5.3B | 5.18B | 5.25B | 3.73B | 3.8B | 3.97B | 3.96B | 4.12B | 4.24B | 4.14B | 3.94B | 3.95B | 3.7B | 3.46B | 3.18B |
Total Investments | 1.4B | 4.41B | 4.71B | 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 |