Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.303
-0.007 (-0.29%)
Aug 27, 2026, 12:27 PM EDT - Market open
Prospect Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 40.76 | 46.51 | 81.9 | 90.57 | 31.17 |
Trading Asset Securities | 18.9 | - | - | - | - |
Cash & Short-Term Investments | 59.66 | 46.51 | 81.9 | 90.57 | 31.17 |
Cash Growth | 28.29% | -43.21% | -9.58% | 190.60% | -51.00% |
Accounts Receivable | 17.35 | 25.14 | 26.94 | 22.7 | 12.93 |
Other Receivables | 10.7 | 35.16 | 1.9 | 1.67 | 0.75 |
Receivables | 28.05 | 60.3 | 28.84 | 24.37 | 13.67 |
Prepaid Expenses | 1.42 | 1.49 | 1.16 | 1.15 | 1.08 |
Restricted Cash | 2.81 | 4.28 | 3.97 | 5.07 | 4.2 |
Total Current Assets | 91.94 | 112.58 | 115.87 | 121.17 | 50.11 |
Long-Term Investments | 4,188 | 4,153 | 4,925 | 4,673 | 4,964 |
Long-Term Deferred Charges | 14.13 | 18.84 | 22.98 | 15.57 | 10.8 |
Other Long-Term Assets | 2,155 | 2,521 | 2,793 | 3,052 | 2,638 |
Total Assets | 6,449 | 6,805 | 7,857 | 7,862 | 7,663 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 65.75 | 68.6 | 99.21 | 93.58 | 90.36 |
Other Current Liabilities | 18.25 | 28.84 | 25.8 | 31.03 | 23.66 |
Total Current Liabilities | 84 | 97.44 | 125.02 | 124.62 | 114.02 |
Long-Term Debt | 1,861 | 2,088 | 2,434 | 2,585 | 2,737 |
Other Long-Term Liabilities | 0.69 | 0.52 | 0.24 | 1.52 | 0.93 |
Total Liabilities | 1,945 | 2,186 | 2,559 | 2,711 | 2,852 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.51 | 0.46 | 0.43 | 0.4 | 0.39 |
Additional Paid-In Capital | 4,310 | 4,182 | 4,148 | 4,085 | 4,050 |
Retained Earnings | -1,387 | -1,194 | -436.28 | -352.95 | 68.36 |
Comprehensive Income & Other | 5.8 | - | - | - | - |
Total Common Equity | 2,929 | 2,989 | 3,712 | 3,733 | 4,119 |
Shareholders' Equity | 4,503 | 4,619 | 5,298 | 5,151 | 4,811 |
Total Liabilities & Equity | 6,449 | 6,805 | 7,857 | 7,862 | 7,663 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,861 | 2,088 | 2,434 | 2,585 | 2,737 |
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 | 524.83 | 462.34 | 428.99 | 407.57 | 394.79 |
Total Common Shares Outstanding | 512.75 | 455.9 | 424.85 | 404.03 | 393.16 |
Working Capital | 7.94 | 15.14 | -9.14 | -3.45 | -63.9 |
Book Value Per Share | 5.71 | 6.56 | 8.74 | 9.24 | 10.48 |
Tangible Book Value | 2,929 | 2,989 | 3,712 | 3,733 | 4,119 |
Tangible Book Value Per Share | 5.71 | 6.56 | 8.74 | 9.24 | 10.48 |