Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.610
-0.120 (-4.40%)
At close: Sep 26, 2025, 4:00 PM EDT
2.635
+0.025 (0.96%)
After-hours: Sep 26, 2025, 7:53 PM EDT

Prospect Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
46.5181.990.5731.1763.61
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Cash & Short-Term Investments
46.5181.990.5731.1763.61
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Cash Growth
-43.21%-9.58%190.60%-51.00%42.75%
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Accounts Receivable
25.1426.9422.712.9312.58
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Other Receivables
35.161.91.670.7512.92
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Receivables
60.328.8424.3713.6725.49
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Prepaid Expenses
1.491.161.151.081.07
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Restricted Cash
4.283.975.074.2-
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Total Current Assets
112.58115.87121.1750.1190.17
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Long-Term Investments
4,1534,9254,6734,9644,404
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Long-Term Deferred Charges
18.8422.9815.5710.811.14
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Other Long-Term Assets
2,5212,7933,0522,6381,798
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Total Assets
6,8057,8577,8627,6636,303
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Accrued Expenses
68.699.2193.5890.36100.81
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Other Current Liabilities
28.8425.831.0323.6623.31
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Total Current Liabilities
97.44125.02124.62114.02124.12
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Long-Term Debt
2,0882,4342,5852,7372,233
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Other Long-Term Liabilities
0.520.241.520.930.48
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Total Liabilities
2,1862,5592,7112,8522,358
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Common Stock
0.460.430.40.390.39
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Additional Paid-In Capital
4,2424,1484,0854,0504,019
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Retained Earnings
-1,254-436.28-352.9568.36-210.57
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Total Common Equity
2,9893,7123,7334,1193,808
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Shareholders' Equity
4,6195,2985,1514,8113,946
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Total Liabilities & Equity
6,8057,8577,8627,6636,303
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Total Debt
2,0882,4342,5852,7372,233
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Net Cash (Debt)
-2,042-2,352-2,494-2,706-2,169
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Net Cash Per Share
-4.64-3.76-6.26-6.24-5.62
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Filing Date Shares Outstanding
462.34428.99407.57394.79389.13
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Total Common Shares Outstanding
455.9424.85404.03393.16388.42
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Working Capital
15.14-9.14-3.45-63.9-33.95
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Book Value Per Share
6.568.749.2410.489.81
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Tangible Book Value
2,9893,7123,7334,1193,808
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Tangible Book Value Per Share
6.568.749.2410.489.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q