Prospect Capital Corporation
PSEC
$2.72
-$0.04-1.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.12% | -43.21% | 6.64% | -37.34% | -15.62% |
| Total Receivables | -36.46% | 109.10% | -41.07% | -45.53% | 10.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.81% | 28.06% | 168.03% | -16.86% | -2.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.93% | 7.75% | -49.25% | -65.09% | -40.20% |
| Total Current Assets | 18.21% | -2.84% | -12.94% | -40.37% | -8.24% |
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| Total Current Assets | 18.21% | -2.84% | -12.94% | -40.37% | -8.24% |
| 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 | -10.07% | -9.82% | -15.71% | -18.72% | -9.50% |
| Total Assets | -12.52% | -13.39% | -11.50% | -7.02% | -3.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -59.09% | -30.85% | -26.42% | -9.04% | 87.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.20% | 11.75% | -19.05% | -37.72% | 6.24% |
| Total Other Current Liabilities | -19.20% | 11.75% | -19.05% | -37.72% | 6.24% |
| Total Current Liabilities | -53.72% | -22.06% | -24.86% | -16.34% | 69.89% |
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| Total Current Liabilities | -53.72% | -22.06% | -24.86% | -16.34% | 69.89% |
| Long-Term Debt | -15.50% | -14.20% | -18.35% | -16.66% | -8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.41% | 112.81% | 110.24% | -66.39% | 151.40% |
| Total Liabilities | -18.51% | -14.57% | -18.64% | -16.66% | -5.11% |
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| Common Stock & APIC | 0.53% | 2.28% | 2.52% | 2.11% | 2.39% |
| Retained Earnings | -71.44% | -187.40% | -131.88% | -66.92% | -99.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.41% | -19.48% | -13.28% | -6.61% | -7.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.76% | 2.76% | 4.66% | 8.65% | 9.66% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.76% | 2.76% | 4.66% | 8.65% | 9.66% |
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| Total Common Equity | -14.41% | -19.48% | -13.28% | -6.61% | -7.14% |
| Total Preferred Equity | 0.76% | 2.76% | 4.66% | 8.65% | 9.66% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.64% | -12.82% | -8.00% | -2.20% | -2.44% |
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