Prospect Capital Corporation (PSEC)

Prospect Capital Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	83.12	46.51	81.9	90.57	31.17	63.61
Cash & Short-Term Investments	83.12	46.51	81.9	90.57	31.17	63.61
Cash Growth	53.12%	-43.21%	-9.58%	190.60%	-51.00%	42.75%
Accounts Receivable	19.06	25.14	26.94	22.7	12.93	12.58
Other Receivables	3.69	35.16	1.9	1.67	0.75	12.92
Receivables	22.75	60.3	28.84	24.37	13.67	25.49
Prepaid Expenses	1.47	1.49	1.16	1.15	1.08	1.07
Restricted Cash	3.42	4.28	3.97	5.07	4.2	-
Total Current Assets	110.76	112.58	115.87	121.17	50.11	90.17
Long-Term Investments	4,102	4,153	4,925	4,673	4,964	4,404
Long-Term Deferred Charges	17.65	18.84	22.98	15.57	10.8	11.14
Other Long-Term Assets	2,411	2,521	2,793	3,052	2,638	1,798
Total Assets	6,642	6,805	7,857	7,862	7,663	6,303
Accrued Expenses	69.25	68.6	99.21	93.58	90.36	100.81
Other Current Liabilities	21.29	28.84	25.8	31.03	23.66	23.31
Total Current Liabilities	90.54	97.44	125.02	124.62	114.02	124.12
Long-Term Debt	1,921	2,088	2,434	2,585	2,737	2,233
Other Long-Term Liabilities	0.84	0.52	0.24	1.52	0.93	0.48
Total Liabilities	2,013	2,186	2,559	2,711	2,852	2,358
Common Stock	0.47	0.46	0.43	0.4	0.39	0.39
Additional Paid-In Capital	4,273	4,242	4,148	4,085	4,050	4,019
Retained Earnings	-1,268	-1,254	-436.28	-352.95	68.36	-210.57
Total Common Equity	3,005	2,989	3,712	3,733	4,119	3,808
Shareholders' Equity	4,629	4,619	5,298	5,151	4,811	3,946
Total Liabilities & Equity	6,642	6,805	7,857	7,862	7,663	6,303
Total Debt	1,921	2,088	2,434	2,585	2,737	2,233
Net Cash (Debt)	-1,838	-2,042	-2,352	-2,494	-2,706	-2,169
Net Cash Per Share	-4.10	-4.64	-3.76	-6.26	-6.24	-5.62
Filing Date Shares Outstanding	470.91	462.34	428.99	407.57	394.79	389.13
Total Common Shares Outstanding	465.92	455.9	424.85	404.03	393.16	388.42
Working Capital	20.23	15.14	-9.14	-3.45	-63.9	-33.95
Book Value Per Share	6.45	6.56	8.74	9.24	10.48	9.81
Tangible Book Value	3,005	2,989	3,712	3,733	4,119	3,808
Tangible Book Value Per Share	6.45	6.56	8.74	9.24	10.48	9.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q