Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
4.440
-0.010 (-0.22%)
At close: Feb 21, 2025, 4:00 PM
4.460
+0.020 (0.45%)
After-hours: Feb 21, 2025, 7:59 PM EST
Prospect Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58.25 | 81.9 | 90.57 | 31.17 | 63.61 | 44.56 | Upgrade
|
| Cash & Short-Term Investments | 58.25 | 81.9 | 90.57 | 31.17 | 63.61 | 44.56 | Upgrade
|
| Cash Growth | -37.34% | -9.58% | 190.60% | -51.00% | 42.75% | -58.39% | Upgrade
|
| Accounts Receivable | 18.43 | 26.94 | 22.7 | 12.93 | 12.58 | 11.71 | Upgrade
|
| Other Receivables | 1.92 | 1.9 | 1.67 | 0.75 | 12.92 | 1.17 | Upgrade
|
| Receivables | 20.35 | 28.84 | 24.37 | 13.67 | 25.49 | 12.88 | Upgrade
|
| Prepaid Expenses | 0.64 | 1.16 | 1.15 | 1.08 | 1.07 | 1.25 | Upgrade
|
| Restricted Cash | 1.51 | 3.97 | 5.07 | 4.2 | - | - | Upgrade
|
| Total Current Assets | 80.75 | 115.87 | 121.17 | 50.11 | 90.17 | 58.69 | Upgrade
|
| Long-Term Investments | 4,712 | 4,925 | 4,673 | 4,964 | 4,404 | 3,741 | Upgrade
|
| Long-Term Deferred Charges | 21.18 | 22.98 | 15.57 | 10.8 | 11.14 | 9.15 | Upgrade
|
| Other Long-Term Assets | 2,421 | 2,793 | 3,052 | 2,638 | 1,798 | 1,491 | Upgrade
|
| Total Assets | 7,235 | 7,857 | 7,862 | 7,663 | 6,303 | 5,300 | Upgrade
|
| Accrued Expenses | 85.77 | 99.21 | 93.58 | 90.36 | 100.81 | 82.2 | Upgrade
|
| Other Current Liabilities | 20.08 | 25.8 | 31.03 | 23.66 | 23.31 | 22.41 | Upgrade
|
| Total Current Liabilities | 105.85 | 125.02 | 124.62 | 114.02 | 124.12 | 104.61 | Upgrade
|
| Long-Term Debt | 2,058 | 2,434 | 2,585 | 2,737 | 2,233 | 2,138 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.24 | 1.52 | 0.93 | 0.48 | 2.03 | Upgrade
|
| Total Liabilities | 2,164 | 2,559 | 2,711 | 2,852 | 2,358 | 2,244 | Upgrade
|
| Common Stock | 0.44 | 0.43 | 0.4 | 0.39 | 0.39 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 4,268 | 4,209 | 4,085 | 4,050 | 4,019 | 3,986 | Upgrade
|
| Retained Earnings | -828.04 | -497.3 | -352.95 | 68.36 | -210.57 | -930.93 | Upgrade
|
| Total Common Equity | 3,440 | 3,712 | 3,733 | 4,119 | 3,808 | 3,056 | Upgrade
|
| Shareholders' Equity | 5,071 | 5,298 | 5,151 | 4,811 | 3,946 | 3,056 | Upgrade
|
| Total Liabilities & Equity | 7,235 | 7,857 | 7,862 | 7,663 | 6,303 | 5,300 | Upgrade
|
| Total Debt | 2,058 | 2,434 | 2,585 | 2,737 | 2,233 | 2,138 | Upgrade
|
| Net Cash (Debt) | -2,000 | -2,352 | -2,494 | -2,706 | -2,169 | -2,093 | Upgrade
|
| Net Cash Per Share | -4.71 | -3.76 | -6.26 | -6.24 | -5.62 | -5.69 | Upgrade
|
| Filing Date Shares Outstanding | 442.74 | 428.99 | 407.57 | 394.79 | 389.13 | 377 | Upgrade
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| Total Common Shares Outstanding | 438.85 | 424.85 | 404.03 | 393.16 | 388.42 | 373.54 | Upgrade
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| Working Capital | -25.1 | -9.14 | -3.45 | -63.9 | -33.95 | -45.92 | Upgrade
|
| Book Value Per Share | 7.84 | 8.74 | 9.24 | 10.48 | 9.81 | 8.18 | Upgrade
|
| Tangible Book Value | 3,440 | 3,712 | 3,733 | 4,119 | 3,808 | 3,056 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 8.74 | 9.24 | 10.48 | 9.81 | 8.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.