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 | -43.21% | 6.64% | -37.34% | -15.62% | -9.58% |
| Total Receivables | 109.10% | -41.07% | -45.53% | 10.82% | 18.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.06% | 168.03% | -16.86% | -2.35% | 1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.75% | -49.25% | -65.09% | -40.20% | -21.68% |
| Total Current Assets | -2.84% | -12.94% | -40.37% | -8.24% | -4.37% |
|
|
|||||
| Total Current Assets | -2.84% | -12.94% | -40.37% | -8.24% | -4.37% |
| 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 | -9.82% | -15.71% | -18.72% | -9.50% | -8.19% |
| Total Assets | -13.39% | -11.50% | -7.02% | -3.32% | -0.06% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -30.85% | -26.42% | -9.04% | 87.37% | 6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.75% | -19.05% | -37.72% | 6.24% | -16.85% |
| Total Other Current Liabilities | 11.75% | -19.05% | -37.72% | 6.24% | -16.85% |
| Total Current Liabilities | -22.06% | -24.86% | -16.34% | 69.89% | 0.32% |
|
|
|||||
| Total Current Liabilities | -22.06% | -24.86% | -16.34% | 69.89% | 0.32% |
| Long-Term Debt | -14.20% | -18.35% | -16.66% | -8.59% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.81% | 110.24% | -66.39% | 151.40% | -84.12% |
| Total Liabilities | -14.57% | -18.64% | -16.66% | -5.11% | -5.60% |
|
|
|||||
| Common Stock & APIC | 2.28% | 2.52% | 2.11% | 2.39% | 1.53% |
| Retained Earnings | -187.40% | -131.88% | -66.92% | -99.62% | -23.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.48% | -13.28% | -6.61% | -7.14% | -0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.76% | 4.66% | 8.65% | 9.66% | 11.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.76% | 4.66% | 8.65% | 9.66% | 11.86% |
|
|
|||||
| Total Common Equity | -19.48% | -13.28% | -6.61% | -7.14% | -0.56% |
| Total Preferred Equity | 2.76% | 4.66% | 8.65% | 9.66% | 11.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.82% | -8.00% | -2.20% | -2.44% | 2.86% |
|
|
|||||