Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · IEX Real-Time Price · USD
5.52
+0.03 (0.55%)
At close: Mar 28, 2024, 4:00 PM
5.53
+0.01 (0.09%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Prospect Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
95.6535.3663.6144.56107.183.76318.08317.8110.03134.23
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Cash & Cash Equivalents
95.6535.3663.6144.56107.183.76318.08317.8110.03134.23
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Cash Growth
170.46%-44.40%42.75%-58.39%27.87%-73.67%0.09%188.84%-18.03%-33.96%
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Receivables
0.62012.551.0603.120.01000
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Total Assets
7,8627,6636,3035,3005,8005,8396,1736,2366,7986,477
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Accounts Payable
65.9760.3868.349.4848.4157.42100.5356.8733.572.21
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Total Liabilities
2,7112,8522,3582,2442,4942,4322,8182,8003,0952,859
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Total Debt
2,5852,7372,2332,1382,3832,3122,6422,6672,9842,773
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Debt Growth
-5.57%22.58%4.46%-10.29%3.07%-12.50%-0.93%-10.62%7.60%64.77%
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Retained Earnings
-391.3368.36-210.57-930.93-733.96-614.86-493.47-338.45-323.16-79.01
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Comprehensive Income
000000-143.25-193.3950.18-117.78
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Shareholders' Equity
3,7334,1193,9463,0563,3063,4073,3553,4363,7033,618
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Net Cash / Debt
-2,489.2-2,701.91-2,169.36-2,093.11-2,275.8-2,228.05-2,324.11-2,349.14-2,873.71-2,638.83
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Net Cash Per Share
-6.25-6.23-5.62-5.69-6.22-----
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Book Value Per Share
9.3710.5510.318.309.039.389.329.6410.3210.57
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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).