Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.670
-0.060 (-2.20%)
At close: Mar 9, 2026, 4:00 PM EDT
2.696
+0.026 (0.97%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Prospect Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.5 | 46.51 | 81.9 | 90.57 | 31.17 | 63.61 | Upgrade
|
| Cash & Short-Term Investments | 34.98 | 46.51 | 81.9 | 90.57 | 31.17 | 63.61 | Upgrade
|
| Cash Growth | -39.95% | -43.21% | -9.58% | 190.60% | -51.00% | 42.75% | Upgrade
|
| Accounts Receivable | 22.04 | 25.14 | 26.94 | 22.7 | 12.93 | 12.58 | Upgrade
|
| Other Receivables | 15.01 | 35.16 | 1.9 | 1.67 | 0.75 | 12.92 | Upgrade
|
| Receivables | 37.05 | 60.3 | 28.84 | 24.37 | 13.67 | 25.49 | Upgrade
|
| Prepaid Expenses | 0.99 | 1.49 | 1.16 | 1.15 | 1.08 | 1.07 | Upgrade
|
| Restricted Cash | 3.56 | 4.28 | 3.97 | 5.07 | 4.2 | - | Upgrade
|
| Total Current Assets | 76.58 | 112.58 | 115.87 | 121.17 | 50.11 | 90.17 | Upgrade
|
| Long-Term Investments | 4,147 | 4,153 | 4,925 | 4,673 | 4,964 | 4,404 | Upgrade
|
| Long-Term Deferred Charges | 16.47 | 18.84 | 22.98 | 15.57 | 10.8 | 11.14 | Upgrade
|
| Other Long-Term Assets | 2,294 | 2,521 | 2,793 | 3,052 | 2,638 | 1,798 | Upgrade
|
| Total Assets | 6,535 | 6,805 | 7,857 | 7,862 | 7,663 | 6,303 | Upgrade
|
| Accrued Expenses | 73.69 | 68.6 | 99.21 | 93.58 | 90.36 | 100.81 | Upgrade
|
| Other Current Liabilities | 29.78 | 28.84 | 25.8 | 31.03 | 23.66 | 23.31 | Upgrade
|
| Total Current Liabilities | 103.47 | 97.44 | 125.02 | 124.62 | 114.02 | 124.12 | Upgrade
|
| Long-Term Debt | 1,849 | 2,088 | 2,434 | 2,585 | 2,737 | 2,233 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.52 | 0.24 | 1.52 | 0.93 | 0.48 | Upgrade
|
| Total Liabilities | 1,952 | 2,186 | 2,559 | 2,711 | 2,852 | 2,358 | Upgrade
|
| Common Stock | 0.48 | 0.46 | 0.43 | 0.4 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 4,301 | 4,242 | 4,148 | 4,085 | 4,050 | 4,019 | Upgrade
|
| Retained Earnings | -1,339 | -1,254 | -436.28 | -352.95 | 68.36 | -210.57 | Upgrade
|
| Total Common Equity | 2,959 | 2,989 | 3,712 | 3,733 | 4,119 | 3,808 | Upgrade
|
| Shareholders' Equity | 4,582 | 4,619 | 5,298 | 5,151 | 4,811 | 3,946 | Upgrade
|
| Total Liabilities & Equity | 6,535 | 6,805 | 7,857 | 7,862 | 7,663 | 6,303 | Upgrade
|
| Total Debt | 1,849 | 2,088 | 2,434 | 2,585 | 2,737 | 2,233 | Upgrade
|
| Net Cash (Debt) | -1,814 | -2,042 | -2,352 | -2,494 | -2,706 | -2,169 | Upgrade
|
| Net Cash Per Share | -3.97 | -4.64 | -3.76 | -6.26 | -6.24 | -5.62 | Upgrade
|
| Filing Date Shares Outstanding | 482.49 | 462.34 | 428.99 | 407.57 | 394.79 | 389.13 | Upgrade
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| Total Common Shares Outstanding | 476.46 | 455.9 | 424.85 | 404.03 | 393.16 | 388.42 | Upgrade
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| Working Capital | -26.9 | 15.14 | -9.14 | -3.45 | -63.9 | -33.95 | Upgrade
|
| Book Value Per Share | 6.21 | 6.56 | 8.74 | 9.24 | 10.48 | 9.81 | Upgrade
|
| Tangible Book Value | 2,959 | 2,989 | 3,712 | 3,733 | 4,119 | 3,808 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 6.56 | 8.74 | 9.24 | 10.48 | 9.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.