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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.92% | 78.74% | -10.90% | -10.39% | 7.31% |
| Total Receivables | 62.87% | -62.28% | 219.81% | -7.32% | -43.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.08% | -1.08% | -5.58% | 145.87% | -26.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21% | -20.18% | 86.17% | 52.52% | -44.88% |
| Total Current Assets | -30.86% | -1.62% | 50.25% | -7.20% | -13.82% |
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| Total Current Assets | -30.86% | -1.62% | 50.25% | -7.20% | -13.82% |
| 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 | -4.86% | -4.36% | 1.07% | 2.88% | -9.57% |
| Total Assets | -1.62% | -2.40% | -2.74% | -3.30% | -4.71% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.42% | 0.94% | -1.60% | -18.72% | -49.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.91% | -26.18% | 40.94% | 1.91% | -23.80% |
| Total Other Current Liabilities | 39.91% | -26.18% | 40.94% | 1.91% | -23.80% |
| Total Current Liabilities | 14.29% | -7.09% | 8.05% | -14.80% | -45.89% |
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| Total Current Liabilities | 14.29% | -7.09% | 8.05% | -14.80% | -45.89% |
| Long-Term Debt | -3.78% | -8.00% | 2.97% | -1.47% | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.49% | 62.14% | 47.56% | 75.38% | -26.02% |
| Total Liabilities | -2.99% | -7.95% | 3.20% | -2.12% | -12.36% |
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| Common Stock & APIC | 0.66% | 0.71% | -1.44% | 0.86% | 0.41% |
| Retained Earnings | -5.56% | -1.14% | -18.36% | -27.93% | -11.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.53% | 0.54% | -7.91% | -5.66% | -2.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.06% | -0.33% | -0.15% | 0.12% | 1.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.06% | -0.33% | -0.15% | 0.12% | 1.13% |
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| Total Common Equity | -1.53% | 0.54% | -7.91% | -5.66% | -2.02% |
| Total Preferred Equity | -0.06% | -0.33% | -0.15% | 0.12% | 1.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | 0.23% | -5.31% | -3.80% | -1.03% |
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