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 2024	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	38.06	50.79	85.87	102.82	95.65	73.08
Securities and Investments	-	-	-	455.45	-	462.09
Trading Assets	0.48	-	-	-	-	-
Other Earning Assets	-	-	-	0.08	-	0.52
Net Loans	6,435	6,680	7,718	-	7,725	-
Net Property, Plant & Equipment	-	-	-	4,510	-	4,683
Accrued Interest and Accounts Receivable	28.82	26.79	28.03	19.21	23.75	22.58
Other Intangible Assets	-	-	-	15.43	-	15.9
Long-Term Investments	-	-	-	16.74	-	21.61
Other Non-Earning Assets	25.68	53.85	24.95	17.72	17.34	12.54
Total Assets	6,535	6,805	7,857	2,920	7,862	2,975
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	196.34	-	196.12
Short-Term Borrowings	512.34	856.32	794.8	-	1,015	-
Trading Liabilities	0.97	-	-	-	-	-
Accounts Payable	6.05	5.64	10.27	48.26	0.09	42.76
Accrued Expenses	48.46	47.44	50.69	-	58.64	-
Long-Term Debt	1,335	1,232	1,639	3,149	1,570	3,057
Other Liabilities	49.16	44.87	64.3	56.64	67.4	53.6
Total Liabilities	1,952	2,186	2,559	3,450	2,711	3,350
Preferred Stock	1,624	1,630	-	0.11	-	0.11
Common Stock	0.48	0.46	-	0	-	0
Additional Paid-in Capital	4,301	4,242	-	19.82	-	15.22
Accumulated Other Comprehensive Income	-3.76	-	-	-	-	-
Retained Earnings	-1,339	-1,254	-	-545.96	-	-392.65
Total Common Shareholders' Equity	2,959	2,989	-	-526.03	-	-377.32
Minority Interest	-	-	-	-4.06	-	2.52
Shareholders' Equity	2,959	2,989	-	-530.08	-	-374.8
Total Liabilities & Equity	4,911	5,175	2,559	2,920	2,711	2,975
Total Debt	1,335	1,232	1,639	3,149	1,570	3,057
Net Cash (Debt)	-1,335	-1,232	-1,639	-3,149	-1,570	-3,057
Net Cash Per Share	-2.90	-2.80	-3.78	-7.63	-3.94	-7.67
Book Value	2,959	2,989	0	-526.03	0	-377.32
Book Value Per Share	6.43	6.80	-	-1.27	-	-0.95
Tangible Book Value	2,959	2,989	0	-541.45	0	-393.22
Tangible Book Value Per Share	6.43	6.80	-	-1.31	-	-0.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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