Prospect Capital Corporation (PSEC)

Prospect Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	58.25	81.9	90.57	31.17	63.61	44.56
Cash & Short-Term Investments	58.25	81.9	90.57	31.17	63.61	44.56
Cash Growth	-37.34%	-9.58%	190.60%	-51.00%	42.75%	-58.39%
Accounts Receivable	18.43	26.94	22.7	12.93	12.58	11.71
Other Receivables	1.92	1.9	1.67	0.75	12.92	1.17
Receivables	20.35	28.84	24.37	13.67	25.49	12.88
Prepaid Expenses	0.64	1.16	1.15	1.08	1.07	1.25
Restricted Cash	1.51	3.97	5.07	4.2	-	-
Total Current Assets	80.75	115.87	121.17	50.11	90.17	58.69
Long-Term Investments	4,712	4,925	4,673	4,964	4,404	3,741
Long-Term Deferred Charges	21.18	22.98	15.57	10.8	11.14	9.15
Other Long-Term Assets	2,421	2,793	3,052	2,638	1,798	1,491
Total Assets	7,235	7,857	7,862	7,663	6,303	5,300
Accrued Expenses	85.77	99.21	93.58	90.36	100.81	82.2
Other Current Liabilities	20.08	25.8	31.03	23.66	23.31	22.41
Total Current Liabilities	105.85	125.02	124.62	114.02	124.12	104.61
Long-Term Debt	2,058	2,434	2,585	2,737	2,233	2,138
Other Long-Term Liabilities	0.2	0.24	1.52	0.93	0.48	2.03
Total Liabilities	2,164	2,559	2,711	2,852	2,358	2,244
Common Stock	0.44	0.43	0.4	0.39	0.39	0.37
Additional Paid-In Capital	4,268	4,209	4,085	4,050	4,019	3,986
Retained Earnings	-828.04	-497.3	-352.95	68.36	-210.57	-930.93
Total Common Equity	3,440	3,712	3,733	4,119	3,808	3,056
Shareholders' Equity	5,071	5,298	5,151	4,811	3,946	3,056
Total Liabilities & Equity	7,235	7,857	7,862	7,663	6,303	5,300
Total Debt	2,058	2,434	2,585	2,737	2,233	2,138
Net Cash (Debt)	-2,000	-2,352	-2,494	-2,706	-2,169	-2,093
Net Cash Per Share	-4.71	-3.76	-6.26	-6.24	-5.62	-5.69
Filing Date Shares Outstanding	442.74	428.99	407.57	394.79	389.13	377
Total Common Shares Outstanding	438.85	424.85	404.03	393.16	388.42	373.54
Working Capital	-25.1	-9.14	-3.45	-63.9	-33.95	-45.92
Book Value Per Share	7.84	8.74	9.24	10.48	9.81	8.18
Tangible Book Value	3,440	3,712	3,733	4,119	3,808	3,056
Tangible Book Value Per Share	7.84	8.74	9.24	10.48	9.81	8.18

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q