Prospect Capital Corporation (PSEC)

Prospect Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	50.79	81.9	90.57	31.17	63.61
Cash & Short-Term Investments	50.79	81.9	90.57	31.17	63.61
Cash Growth	-37.99%	-9.58%	190.60%	-51.00%	42.75%
Accounts Receivable	25.14	26.94	22.7	12.93	12.58
Other Receivables	35.16	1.9	1.67	0.75	12.92
Receivables	60.3	28.84	24.37	13.67	25.49
Prepaid Expenses	1.49	1.16	1.15	1.08	1.07
Restricted Cash	-	3.97	5.07	4.2	-
Total Current Assets	112.58	115.87	121.17	50.11	90.17
Long-Term Investments	6,674	4,925	4,673	4,964	4,404
Long-Term Deferred Charges	18.84	22.98	15.57	10.8	11.14
Other Long-Term Assets	-	2,793	3,052	2,638	1,798
Total Assets	6,805	7,857	7,862	7,663	6,303
Accrued Expenses	68.6	99.21	93.58	90.36	100.81
Other Current Liabilities	28.84	25.8	31.03	23.66	23.31
Total Current Liabilities	97.44	125.02	124.62	114.02	124.12
Long-Term Debt	2,088	2,434	2,585	2,737	2,233
Other Long-Term Liabilities	0.52	0.24	1.52	0.93	0.48
Total Liabilities	2,186	2,559	2,711	2,852	2,358
Common Stock	0.46	0.43	0.4	0.39	0.39
Additional Paid-In Capital	4,242	4,209	4,085	4,050	4,019
Retained Earnings	-1,254	-497.3	-352.95	68.36	-210.57
Total Common Equity	2,989	3,712	3,733	4,119	3,808
Shareholders' Equity	4,619	5,298	5,151	4,811	3,946
Total Liabilities & Equity	6,805	7,857	7,862	7,663	6,303
Total Debt	2,088	2,434	2,585	2,737	2,233
Net Cash (Debt)	-2,038	-2,352	-2,494	-2,706	-2,169
Net Cash Per Share	-4.63	-3.76	-6.26	-6.24	-5.62
Filing Date Shares Outstanding	455.9	428.99	407.57	394.79	389.13
Total Common Shares Outstanding	455.9	424.85	404.03	393.16	388.42
Working Capital	15.14	-9.14	-3.45	-63.9	-33.95
Book Value Per Share	6.56	8.74	9.24	10.48	9.81
Tangible Book Value	2,989	3,712	3,733	4,119	3,808
Tangible Book Value Per Share	6.56	8.74	9.24	10.48	9.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q