Prospect Capital Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2005
Cash & Equivalents	53.48	95.65	35.36	63.61	44.56	107.1	Upgrade
Cash & Cash Equivalents	53.48	95.65	35.36	63.61	44.56	107.1	Upgrade
Cash Growth	-17.84%	170.46%	-44.40%	42.75%	-58.39%	27.87%	Upgrade
Receivables	0.17	0.62	0	12.55	1.06	0	Upgrade
Total Assets	7,906	7,862	7,663	6,303	5,300	5,800	Upgrade
Accounts Payable	70.84	65.97	60.38	68.3	49.48	48.41	Upgrade
Total Liabilities	2,604	2,711	2,852	2,358	2,244	2,494	Upgrade
Total Debt	2,484	2,585	2,737	2,233	2,138	2,383	Upgrade
Debt Growth	1.19%	-5.57%	22.58%	4.46%	-10.29%	3.07%	Upgrade
Retained Earnings	-456.85	-391.33	68.36	-210.57	-930.93	-733.96	Upgrade
Shareholders' Equity	3,742	3,733	4,119	3,946	3,056	3,306	Upgrade
Net Cash / Debt	-2,430.14	-2,489.2	-2,701.91	-2,169.36	-2,093.11	-2,275.8	Upgrade
Net Cash Per Share	-3.58	-6.25	-6.23	-5.62	-5.69	-6.22	Upgrade
Book Value Per Share	9.03	9.37	10.55	10.31	8.30	9.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).