Prospect Capital Corporation
PSEC
$2.82
-$0.10-3.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 34.98M | 83.12M | 46.51M | 52.20M | 58.25M |
| Total Receivables | 37.05M | 22.75M | 60.30M | 18.86M | 20.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 985.00K | 1.47M | 1.49M | 1.58M | 641.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56M | 3.42M | 4.28M | 2.30M | 1.51M |
| Total Current Assets | 76.58M | 110.76M | 112.58M | 74.93M | 80.75M |
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| Total Current Assets | 76.58M | 110.76M | 112.58M | 74.93M | 80.75M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31B | 2.43B | 2.54B | 2.51B | 2.44B |
| Total Assets | 6.53B | 6.64B | 6.80B | 7.00B | 7.23B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 73.69M | 69.25M | 68.60M | 69.72M | 85.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.78M | 21.29M | 28.84M | 20.46M | 20.08M |
| Total Other Current Liabilities | 29.78M | 21.29M | 28.84M | 20.46M | 20.08M |
| Total Current Liabilities | 103.47M | 90.54M | 97.44M | 90.18M | 105.85M |
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| Total Current Liabilities | 103.47M | 90.54M | 97.44M | 90.18M | 105.85M |
| Long-Term Debt | 1.85B | 1.92B | 2.09B | 2.03B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.00K | 835.00K | 515.00K | 349.00K | 199.00K |
| Total Liabilities | 1.95B | 2.01B | 2.19B | 2.12B | 2.16B |
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| Common Stock & APIC | 4.30B | 4.27B | 4.24B | 4.30B | 4.27B |
| Retained Earnings | -1.34B | -1.27B | -1.25B | -1.06B | -828.04M |
| Treasury Stock & Other | -3.76M | -- | -- | -- | -- |
| Total Common Equity | 2.96B | 3.00B | 2.99B | 3.25B | 3.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.62B | 1.62B | 1.63B | 1.63B | 1.63B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.62B | 1.62B | 1.63B | 1.63B | 1.63B |
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| Total Common Equity | 2.96B | 3.00B | 2.99B | 3.25B | 3.44B |
| Total Preferred Equity | 1.62B | 1.62B | 1.63B | 1.63B | 1.63B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58B | 4.63B | 4.62B | 4.88B | 5.07B |
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