Skip to main content
logo
Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.210
+0.040 (1.84%)
At close: Aug 6, 2026, 4:00 PM EDT
2.200
-0.010 (-0.45%)
Pre-market: Aug 7, 2026, 7:00 AM EDT

Prospect Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
34.5950.7985.8795.6535.3663.61
Trading Assets
1.95-----
Net Loans
6,3026,6747,7187,7257,6036,202
Accrued Interest and Accounts Receivable
27.7326.7928.0323.7513.6712.94
Other Non-Earning Assets
17.2453.8524.9517.3411.8824.76
Total Assets
6,3846,8057,8577,8627,6636,303
Short-Term Borrowings
403.71856.32794.81,015839.46356.94
Accounts Payable
3.115.6410.270.09-14.85
Accrued Expenses
43.6947.4450.6958.6429.9832.51
Long-Term Debt
1,3281,2321,6391,5701,8981,876
Other Liabilities
37.8144.8764.367.484.9777.24
Total Liabilities
1,8172,1862,5592,7112,8522,358
Preferred Stock
1,614----137.04
Common Stock
0.490.460.430.40.390.39
Additional Paid-in Capital
4,3334,2424,1484,0854,0504,019
Accumulated Other Comprehensive Income
-2.04-----
Retained Earnings
-1,378-1,254-436.28-352.9568.36-210.57
Total Common Shareholders' Equity
4,5672,9893,7123,7334,1193,946
Minority Interest
-1,6301,5861,418692.08-
Shareholders' Equity
4,5674,6195,2985,1514,8113,946
Total Liabilities & Equity
6,3846,8057,8577,8627,6636,303
Total Debt
1,3281,2321,6391,5701,8981,876
Net Cash (Debt)
-1,328-1,232-1,639-1,570-1,898-1,876
Net Cash Growth
------
Net Cash Per Share
-3.19-2.80-3.78-3.94-4.38-4.86
Book Value
4,5672,9893,7123,7334,1193,946
Book Value Per Share
10.956.808.569.379.5010.22
Tangible Book Value
4,5672,9893,7123,7334,1193,946
Tangible Book Value Per Share
10.956.808.569.379.5010.22
SEC Filings: 10-K · 10-Q