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Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.560
-0.090 (-3.40%)
At close: Mar 13, 2026, 4:00 PM EDT
2.597
+0.037 (1.46%)
After-hours: Mar 13, 2026, 7:58 PM EDT

Prospect Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2024FY 2024
Period Ending
Dec '25 Jun '25 Jun '24 Dec '23 Jun '23 Dec '22
Cash & Equivalents
38.0650.7985.87102.8295.6573.08
Securities and Investments
---455.45-462.09
Trading Assets
0.48-----
Other Earning Assets
---0.08-0.52
Net Loans
6,4356,6807,718-7,725-
Net Property, Plant & Equipment
---4,510-4,683
Accrued Interest and Accounts Receivable
28.8226.7928.0319.2123.7522.58
Other Intangible Assets
---15.43-15.9
Long-Term Investments
---16.74-21.61
Other Non-Earning Assets
25.6853.8524.9517.7217.3412.54
Total Assets
6,5356,8057,8572,9207,8622,975
Short-Term Interbank Borrowing and Repurchase Agreements
---196.34-196.12
Short-Term Borrowings
512.34856.32794.8-1,015-
Trading Liabilities
0.97-----
Accounts Payable
6.055.6410.2748.260.0942.76
Accrued Expenses
48.4647.4450.69-58.64-
Long-Term Debt
1,3351,2321,6393,1491,5703,057
Other Liabilities
49.1644.8764.356.6467.453.6
Total Liabilities
1,9522,1862,5593,4502,7113,350
Preferred Stock
1,6231,630-0.11-0.11
Common Stock
0.480.46-0-0
Additional Paid-in Capital
4,3014,242-19.82-15.22
Accumulated Other Comprehensive Income
-3.76-----
Retained Earnings
-1,339-1,254--545.96--392.65
Total Common Shareholders' Equity
2,9592,989--526.03--377.32
Minority Interest
----4.06-2.52
Shareholders' Equity
2,9592,989--530.08--374.8
Total Liabilities & Equity
4,9115,1752,5592,9202,7112,975
Total Debt
1,3351,2321,6393,1491,5703,057
Net Cash (Debt)
-1,335-1,232-1,639-3,149-1,570-3,057
Net Cash Per Share
-----3.94-
Book Value
2,9592,9890-526.030-377.32
Tangible Book Value
2,9592,9890-541.450-393.22
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q