Prospect Capital Corporation
PSEC
$2.73
-$0.035-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 46.51M | 52.20M | 58.25M | 54.29M | 81.90M |
| Total Receivables | 60.30M | 18.86M | 20.35M | 35.80M | 28.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.49M | 1.58M | 641.00K | 872.00K | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.28M | 2.30M | 1.51M | 2.74M | 3.97M |
| Total Current Assets | 112.58M | 74.93M | 80.75M | 93.70M | 115.87M |
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| Total Current Assets | 112.58M | 74.93M | 80.75M | 93.70M | 115.87M |
| 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 | 2.54B | 2.51B | 2.44B | 2.70B | 2.82B |
| Total Assets | 6.80B | 7.00B | 7.23B | 7.59B | 7.86B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 68.60M | 69.72M | 85.77M | 169.26M | 99.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.84M | 20.46M | 20.08M | 26.35M | 25.80M |
| Total Other Current Liabilities | 28.84M | 20.46M | 20.08M | 26.35M | 25.80M |
| Total Current Liabilities | 97.44M | 90.18M | 105.85M | 195.61M | 125.02M |
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| Total Current Liabilities | 97.44M | 90.18M | 105.85M | 195.61M | 125.02M |
| Long-Term Debt | 2.09B | 2.03B | 2.06B | 2.27B | 2.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.00K | 349.00K | 199.00K | 269.00K | 242.00K |
| Total Liabilities | 2.19B | 2.12B | 2.16B | 2.47B | 2.56B |
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| Common Stock & APIC | 4.24B | 4.30B | 4.27B | 4.25B | 4.15B |
| Retained Earnings | -1.25B | -1.06B | -828.04M | -739.73M | -436.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.99B | 3.25B | 3.44B | 3.51B | 3.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.63B | 1.63B | 1.63B | 1.61B | 1.59B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.63B | 1.63B | 1.63B | 1.61B | 1.59B |
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| Total Common Equity | 2.99B | 3.25B | 3.44B | 3.51B | 3.71B |
| Total Preferred Equity | 1.63B | 1.63B | 1.63B | 1.61B | 1.59B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62B | 4.88B | 5.07B | 5.12B | 5.30B |
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