Prospect Capital Corporation PSEC
$2.22
$0.020.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.66M | 34.52M | 34.98M | 83.12M | 46.51M |
| Total Receivables | 28.05M | 27.82M | 37.05M | 22.75M | 60.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 1.85M | 985.00K | 1.47M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81M | 2.02M | 3.56M | 3.42M | 4.28M |
| Total Current Assets | 91.94M | 66.20M | 76.58M | 110.76M | 112.58M |
|
|
|||||
| Total Current Assets | 91.94M | 66.20M | 76.58M | 110.76M | 112.58M |
| 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 | 2.17B | 2.18B | 2.31B | 2.43B | 2.54B |
| Total Assets | 6.45B | 6.38B | 6.53B | 6.64B | 6.80B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 65.75M | 59.13M | 73.69M | 69.25M | 68.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.25M | 22.27M | 29.78M | 21.29M | 28.84M |
| Total Other Current Liabilities | 18.25M | 22.27M | 29.78M | 21.29M | 28.84M |
| Total Current Liabilities | 84.00M | 81.40M | 103.47M | 90.54M | 97.44M |
|
|
|||||
| Total Current Liabilities | 84.00M | 81.40M | 103.47M | 90.54M | 97.44M |
| Long-Term Debt | 1.86B | 1.73B | 1.85B | 1.92B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 685.00K | 3.21M | 188.00K | 835.00K | 515.00K |
| Total Liabilities | 1.95B | 1.82B | 1.95B | 2.01B | 2.19B |
|
|
|||||
| Common Stock & APIC | 4.31B | 4.33B | 4.30B | 4.27B | 4.18B |
| Retained Earnings | -1.39B | -1.38B | -1.34B | -1.27B | -1.19B |
| Treasury Stock & Other | 5.80M | -2.04M | -3.76M | -- | -- |
| Total Common Equity | 2.93B | 2.95B | 2.96B | 3.00B | 2.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.57B | 1.61B | 1.62B | 1.62B | 1.63B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.57B | 1.61B | 1.62B | 1.62B | 1.63B |
|
|
|||||
| Total Common Equity | 2.93B | 2.95B | 2.96B | 3.00B | 2.99B |
| Total Preferred Equity | 1.57B | 1.61B | 1.62B | 1.62B | 1.63B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50B | 4.57B | 4.58B | 4.63B | 4.62B |
|
|
|||||