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Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.200
-0.020 (-0.90%)
At close: Sep 16, 2026, 4:00 PM EDT
2.203
+0.003 (0.14%)
After-hours: Sep 16, 2026, 7:26 PM EDT

Prospect Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
40.7646.5181.990.5731.17
Trading Asset Securities
18.9----
Cash & Short-Term Investments
59.6646.5181.990.5731.17
Cash Growth
28.29%-43.21%-9.58%190.60%-51.00%
Accounts Receivable
17.3525.1426.9422.712.93
Other Receivables
10.735.161.91.670.75
Receivables
28.0560.328.8424.3713.67
Prepaid Expenses
1.421.491.161.151.08
Restricted Cash
2.814.283.975.074.2
Total Current Assets
91.94112.58115.87121.1750.11
Long-Term Investments
4,1884,1534,9254,6734,964
Long-Term Deferred Charges
14.1318.8422.9815.5710.8
Other Long-Term Assets
2,1552,5212,7933,0522,638
Total Assets
6,4496,8057,8577,8627,663

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accrued Expenses
65.7568.699.2193.5890.36
Other Current Liabilities
18.2528.8425.831.0323.66
Total Current Liabilities
8497.44125.02124.62114.02
Long-Term Debt
1,8612,0882,4342,5852,737
Other Long-Term Liabilities
0.690.520.241.520.93
Total Liabilities
1,9452,1862,5592,7112,852

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
0.510.460.430.40.39
Additional Paid-In Capital
4,3104,1824,1484,0854,050
Retained Earnings
-1,387-1,194-436.28-352.9568.36
Comprehensive Income & Other
5.8----
Total Common Equity
2,9292,9893,7123,7334,119
Shareholders' Equity
4,5034,6195,2985,1514,811
Total Liabilities & Equity
6,4496,8057,8577,8627,663

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1,8612,0882,4342,5852,737
Net Cash (Debt)
-1,801-2,042-2,352-2,494-2,706
Net Cash Growth
-----
Net Cash Per Share
-3.75-4.64-3.76-6.26-6.24
Filing Date Shares Outstanding
524.83462.34428.99407.57394.79
Total Common Shares Outstanding
512.75455.9424.85404.03393.16
Working Capital
7.9415.14-9.14-3.45-63.9
Book Value Per Share
5.716.568.749.2410.48
Tangible Book Value
2,9292,9893,7123,7334,119
Tangible Book Value Per Share
5.716.568.749.2410.48
SEC Filings: 10-K · 10-Q