Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp
NASDAQ:PSEC
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Price: 4.74 USD -1.46% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Prospect Capital Corp

Current Assets 66.2m
Cash & Short-Term Investments 57m
Receivables 8.3m
Other Current Assets 872k
Non-Current Assets 7.5B
Long-Term Investments 7.5B
Other Non-Current Assets 49.9m
Current Liabilities 195.6m
Accounts Payable 143.5m
Accrued Liabilities 25.8m
Other Current Liabilities 26.3m
Non-Current Liabilities 2.3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 269k

Balance Sheet
Prospect Capital Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
110
318
318
84
107
45
64
35
96
86
Cash
110
318
318
84
107
45
64
35
96
86
Total Receivables
3
0
1
5
3
1
13
1
2
2
Other Current Assets
1
1
1
1
1
1
1
1
1
1
Total Current Assets
114
319
320
90
112
47
78
37
98
89
Note Receivable
20
12
10
20
27
12
13
13
23
27
Long-Term Investments
6 610
5 898
5 838
5 727
5 654
5 232
6 202
7 603
7 725
7 718
Other Long-Term Assets
54
8
5
2
9
9
11
11
16
23
Total Assets
6 798
N/A
6 236
-8%
6 173
-1%
5 839
-5%
5 800
-1%
5 300
-9%
6 303
+19%
7 663
+22%
7 862
+3%
7 857
0%
Liabilities
Accounts Payable
34
57
101
57
48
50
68
60
66
74
Accrued Liabilities
43
43
43
39
40
33
33
30
28
25
Short-Term Debt
369
0
0
0
0
0
0
0
0
0
Other Current Liabilities
30
30
30
22
22
22
23
24
31
26
Total Current Liabilities
475
130
174
119
110
105
124
114
125
125
Long-Term Debt
2 615
2 667
2 642
2 312
2 383
2 138
2 233
2 737
2 585
2 434
Other Liabilities
5
4
2
2
1
2
1
1
2
0
Total Liabilities
3 095
N/A
2 800
-10%
2 818
+1%
2 432
-14%
2 494
+3%
2 244
-10%
2 358
+5%
2 852
+21%
2 711
-5%
2 559
-6%
Equity
Common Stock
0
0
0
0
0
0
137
693
1 418
1 587
Retained Earnings
21
4
54
45
734
1 015
233
68
391
497
Additional Paid In Capital
3 976
3 967
3 991
4 022
4 040
4 071
4 041
4 050
4 124
4 209
Unrealized Security Profit/Loss
50
193
143
104
0
0
0
0
0
0
Other Equity
302
335
439
466
0
0
0
0
0
0
Total Equity
3 703
N/A
3 436
-7%
3 355
-2%
3 407
+2%
3 306
-3%
3 056
-8%
3 946
+29%
4 811
+22%
5 151
+7%
5 298
+3%
Total Liabilities & Equity
6 798
N/A
6 236
-8%
6 173
-1%
5 839
-5%
5 800
-1%
5 300
-9%
6 303
+19%
7 663
+22%
7 862
+3%
7 857
0%
Shares Outstanding
Common Shares Outstanding
359
357
360
364
367
374
388
393
404
425
Preferred Shares Outstanding
0
0
0
0
0
0
0
21
53
39

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