Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.260

-0.160 (-6.61%)

At close: Jun 3, 2026, 4:00 PM EDT

2.280

+0.020 (0.88%)

Pre-market: Jun 4, 2026, 8:05 AM EDT

Prospect Capital Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	34.59	50.79	85.87	95.65	35.36	63.61
Trading Assets	1.95	-	-	-	-	-
Net Loans	6,302	6,674	7,718	7,725	7,603	6,202
Accrued Interest and Accounts Receivable	27.73	26.79	28.03	23.75	13.67	12.94
Other Non-Earning Assets	17.24	53.85	24.95	17.34	11.88	24.76
Total Assets	6,384	6,805	7,857	7,862	7,663	6,303
Short-Term Borrowings	403.71	856.32	794.8	1,015	839.46	356.94
Accounts Payable	3.11	5.64	10.27	0.09	-	15.34
Accrued Expenses	43.69	47.44	50.69	58.64	53.64	50.67
Long-Term Debt	1,328	1,232	1,639	1,570	1,898	1,876
Other Liabilities	37.81	44.87	64.3	67.4	61.31	58.6
Total Liabilities	1,817	2,186	2,559	2,711	2,852	2,358
Preferred Stock	1,614	1,630	-	-	-	-
Common Stock	0.49	0.46	-	-	-	-
Additional Paid-in Capital	4,333	4,242	-	-	-	-
Accumulated Other Comprehensive Income	-2.04	-	-	-	-	-
Retained Earnings	-1,378	-1,254	-	-	-	-
Shareholders' Equity	2,954	2,989	-	-	-	-
Total Liabilities & Equity	4,770	5,175	2,559	2,711	2,852	2,358
Total Debt	1,328	1,232	1,639	1,570	1,898	1,876
Net Cash (Debt)	-1,328	-1,232	-1,639	-1,570	-1,898	-1,876
Net Cash Per Share	-3.19	-2.80	-3.78	-3.94	-4.38	-4.86
Book Value	2,954	2,989	0	0	0	0
Book Value Per Share	7.08	6.80	-	-	-	-
Tangible Book Value	2,954	2,989	0	0	0	0
Tangible Book Value Per Share	7.08	6.80	-	-	-	-

SEC Filings: 10-K · 10-Q