Prospect Capital Corporation
PSEC
$3.18
$0.041.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.39% | 7.31% | -33.72% | 67.32% | -47.35% |
| Total Receivables | -7.32% | -43.17% | 24.14% | -9.86% | -14.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.87% | -26.49% | -24.96% | 97.62% | -23.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.52% | -44.88% | -31.15% | -12.31% | 4.91% |
| Total Current Assets | -7.20% | -13.82% | -19.14% | 34.64% | -36.44% |
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| Total Current Assets | -7.20% | -13.82% | -19.14% | 34.64% | -36.44% |
| 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 | 2.88% | -9.57% | -4.09% | -5.52% | -0.80% |
| Total Assets | -3.30% | -4.71% | -3.36% | -0.62% | 1.60% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -18.72% | -49.32% | 70.60% | 4.71% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.91% | -23.80% | 2.10% | 2.10% | -21.59% |
| Total Other Current Liabilities | 1.91% | -23.80% | 2.10% | 2.10% | -21.59% |
| Total Current Liabilities | -14.80% | -45.89% | 56.46% | 4.16% | -5.14% |
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| Total Current Liabilities | -14.80% | -45.89% | 56.46% | 4.16% | -5.14% |
| Long-Term Debt | -1.47% | -9.48% | -6.58% | -2.00% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.38% | -26.02% | 11.16% | 45.78% | -71.96% |
| Total Liabilities | -2.12% | -12.36% | -3.50% | -1.71% | 0.27% |
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| Common Stock & APIC | 0.86% | 0.41% | 0.99% | 0.24% | 0.46% |
| Retained Earnings | -27.93% | -11.94% | -48.75% | -8.85% | 7.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.66% | -2.02% | -5.41% | -0.81% | 1.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.12% | 1.13% | 1.65% | 1.69% | 3.93% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.12% | 1.13% | 1.65% | 1.69% | 3.93% |
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| Total Common Equity | -5.66% | -2.02% | -5.41% | -0.81% | 1.59% |
| Total Preferred Equity | 0.12% | 1.13% | 1.65% | 1.69% | 3.93% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80% | -1.03% | -3.30% | -0.08% | 2.27% |
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