Prospect Capital Corporation
PSEC
$2.73
-$0.0307-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.90% | -10.39% | 7.31% | -33.72% | 67.32% |
| Total Receivables | 219.81% | -7.32% | -43.17% | 24.14% | -9.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.58% | 145.87% | -26.49% | -24.96% | 97.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.17% | 52.52% | -44.88% | -31.15% | -12.31% |
| Total Current Assets | 50.25% | -7.20% | -13.82% | -19.14% | 34.64% |
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| Total Current Assets | 50.25% | -7.20% | -13.82% | -19.14% | 34.64% |
| 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 | 1.07% | 2.88% | -9.57% | -4.09% | -5.52% |
| Total Assets | -2.74% | -3.30% | -4.71% | -3.36% | -0.62% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.60% | -18.72% | -49.32% | 70.60% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.94% | 1.91% | -23.80% | 2.10% | 2.10% |
| Total Other Current Liabilities | 40.94% | 1.91% | -23.80% | 2.10% | 2.10% |
| Total Current Liabilities | 8.05% | -14.80% | -45.89% | 56.46% | 4.16% |
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| Total Current Liabilities | 8.05% | -14.80% | -45.89% | 56.46% | 4.16% |
| Long-Term Debt | 2.97% | -1.47% | -9.48% | -6.58% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.56% | 75.38% | -26.02% | 11.16% | 45.78% |
| Total Liabilities | 3.20% | -2.12% | -12.36% | -3.50% | -1.71% |
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| Common Stock & APIC | -1.44% | 0.86% | 0.41% | 2.47% | -1.22% |
| Retained Earnings | -18.36% | -27.93% | -11.94% | -69.55% | 4.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.91% | -5.66% | -2.02% | -5.41% | -0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.15% | 0.12% | 1.13% | 1.65% | 1.69% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.15% | 0.12% | 1.13% | 1.65% | 1.69% |
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| Total Common Equity | -7.91% | -5.66% | -2.02% | -5.41% | -0.81% |
| Total Preferred Equity | -0.15% | 0.12% | 1.13% | 1.65% | 1.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.31% | -3.80% | -1.03% | -3.30% | -0.08% |
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