PSEC — Prospect Capital Balance Sheet
0.000.00%
Last trade - 00:00- $1.64bn
- $5.27bn
- $861.66m
- 66
- 96
- 71
- 92
Annual balance sheet for Prospect Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 44.6 | 63.6 | 35.4 | 95.6 | 85.9 |
| Net Total Receivables | 1.17 | 12.9 | 0.745 | 1.67 | 1.9 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,300 | 6,303 | 7,663 | 7,862 | 7,857 |
| 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 | 2,244 | 2,358 | 2,852 | 2,711 | 2,559 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,056 | 3,946 | 4,811 | 5,151 | 5,298 |
| Total Liabilities & Shareholders' Equity | 5,300 | 6,303 | 7,663 | 7,862 | 7,857 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |