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 | 28.28% | -33.87% | -39.95% | 53.12% | -43.21% |
| Total Receivables | -53.49% | 47.51% | 82.09% | -36.46% | 109.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.64% | 17.45% | 53.67% | 68.81% | 28.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.33% | -12.22% | 136.21% | 24.93% | 7.75% |
| Total Current Assets | -18.33% | -11.65% | -5.17% | 18.21% | -2.84% |
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| Total Current Assets | -18.33% | -11.65% | -5.17% | 18.21% | -2.84% |
| 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 | -14.58% | -13.15% | -5.40% | -10.07% | -9.82% |
| Total Assets | -5.24% | -8.75% | -9.68% | -12.52% | -13.39% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -4.17% | -15.20% | -14.09% | -59.09% | -30.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.70% | 8.85% | 48.35% | -19.20% | 11.75% |
| Total Other Current Liabilities | -36.70% | 8.85% | 48.35% | -19.20% | 11.75% |
| Total Current Liabilities | -13.80% | -9.74% | -2.24% | -53.72% | -22.06% |
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| Total Current Liabilities | -13.80% | -9.74% | -2.24% | -53.72% | -22.06% |
| Long-Term Debt | -10.90% | -14.60% | -10.18% | -15.50% | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.01% | 820.63% | -5.53% | 210.41% | 112.81% |
| Total Liabilities | -11.02% | -14.25% | -9.79% | -18.51% | -14.57% |
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| Common Stock & APIC | 3.05% | 0.67% | 0.78% | 0.53% | 0.84% |
| Retained Earnings | -16.19% | -30.05% | -61.67% | -71.44% | -173.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.01% | -8.99% | -13.99% | -14.41% | -19.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.40% | -1.14% | -0.43% | 0.76% | 2.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.40% | -1.14% | -0.43% | 0.76% | 2.76% |
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| Total Common Equity | -2.01% | -8.99% | -13.99% | -14.41% | -19.48% |
| Total Preferred Equity | -3.40% | -1.14% | -0.43% | 0.76% | 2.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | -6.36% | -9.63% | -9.64% | -12.82% |
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