Prospect Capital Corporation
PSEC
$4.38
$0.081.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 58.25M | 54.29M | 81.90M | 48.95M | 92.97M |
| Total Receivables | 20.35M | 35.80M | 28.84M | 32.00M | 37.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 641.00K | 872.00K | 1.16M | 588.00K | 771.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 2.74M | 3.97M | 4.53M | 4.32M |
| Total Current Assets | 80.75M | 93.70M | 115.87M | 86.06M | 135.41M |
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| Total Current Assets | 80.75M | 93.70M | 115.87M | 86.06M | 135.41M |
| 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 | 2.44B | 2.70B | 2.82B | 2.98B | 3.00B |
| Total Assets | 7.23B | 7.59B | 7.86B | 7.91B | 7.78B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 85.77M | 169.26M | 99.21M | 94.75M | 94.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.08M | 26.35M | 25.80M | 25.27M | 32.23M |
| Total Other Current Liabilities | 20.08M | 26.35M | 25.80M | 25.27M | 32.23M |
| Total Current Liabilities | 105.85M | 195.61M | 125.02M | 120.03M | 126.53M |
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| Total Current Liabilities | 105.85M | 195.61M | 125.02M | 120.03M | 126.53M |
| Long-Term Debt | 2.06B | 2.27B | 2.43B | 2.48B | 2.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.00K | 269.00K | 242.00K | 166.00K | 592.00K |
| Total Liabilities | 2.16B | 2.47B | 2.56B | 2.60B | 2.60B |
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| Common Stock & APIC | 4.27B | 4.25B | 4.21B | 4.20B | 4.18B |
| Retained Earnings | -828.04M | -739.73M | -497.30M | -456.85M | -496.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.44B | 3.51B | 3.71B | 3.74B | 3.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.63B | 1.61B | 1.59B | 1.56B | 1.50B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.63B | 1.61B | 1.59B | 1.56B | 1.50B |
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| Total Common Equity | 3.44B | 3.51B | 3.71B | 3.74B | 3.68B |
| Total Preferred Equity | 1.63B | 1.61B | 1.59B | 1.56B | 1.50B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07B | 5.12B | 5.30B | 5.30B | 5.18B |
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