Prospect Capital Corporation
PSEC
$2.26
-$0.16-6.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.87% | -39.95% | 53.12% | -43.21% | 6.64% |
| Total Receivables | 47.51% | 82.09% | -36.46% | 109.10% | -41.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.45% | 53.67% | 68.81% | 28.06% | 168.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.22% | 136.21% | 24.93% | 7.75% | -49.25% |
| Total Current Assets | -11.65% | -5.17% | 18.21% | -2.84% | -12.94% |
|
|
|||||
| Total Current Assets | -11.65% | -5.17% | 18.21% | -2.84% | -12.94% |
| 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 | -13.15% | -5.40% | -10.07% | -9.82% | -15.71% |
| Total Assets | -8.75% | -9.68% | -12.52% | -13.39% | -11.50% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -15.20% | -14.09% | -59.09% | -30.85% | -26.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.85% | 48.35% | -19.20% | 11.75% | -19.05% |
| Total Other Current Liabilities | 8.85% | 48.35% | -19.20% | 11.75% | -19.05% |
| Total Current Liabilities | -9.74% | -2.24% | -53.72% | -22.06% | -24.86% |
|
|
|||||
| Total Current Liabilities | -9.74% | -2.24% | -53.72% | -22.06% | -24.86% |
| Long-Term Debt | -14.60% | -10.18% | -15.50% | -14.20% | -18.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 820.63% | -5.53% | 210.41% | 112.81% | 110.24% |
| Total Liabilities | -14.25% | -9.79% | -18.51% | -14.57% | -18.64% |
|
|
|||||
| Common Stock & APIC | 0.67% | 0.78% | 0.53% | 2.28% | 2.52% |
| Retained Earnings | -30.05% | -61.67% | -71.44% | -187.40% | -131.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.99% | -13.99% | -14.41% | -19.48% | -13.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.14% | -0.43% | 0.76% | 2.76% | 4.66% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.14% | -0.43% | 0.76% | 2.76% | 4.66% |
|
|
|||||
| Total Common Equity | -8.99% | -13.99% | -14.41% | -19.48% | -13.28% |
| Total Preferred Equity | -1.14% | -0.43% | 0.76% | 2.76% | 4.66% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | -9.63% | -9.64% | -12.82% | -8.00% |
|
|
|||||