- $1.38bn
- $5.05bn
- $719.44m
- 48
- 98
- 34
- 63
Annual balance sheet for Prospect Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 63.6 | 35.4 | 95.6 | 85.9 | 50.8 |
| Net Total Receivables | 12.9 | 0.745 | 1.67 | 1.9 | 35.2 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,303 | 7,663 | 7,862 | 7,857 | 6,805 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,358 | 2,852 | 2,711 | 2,559 | 2,186 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,946 | 4,811 | 5,151 | 5,298 | 4,619 |
| Total Liabilities & Shareholders' Equity | 6,303 | 7,663 | 7,862 | 7,857 | 6,805 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |