PSEC Stock Annual Balance Sheet. Download in Excel
Prospect Capital Corporation
PSEC 
NGS
Sector: Financial Services
Industry: Asset Management
4.83
USD
0.18
(3.87%)
Previous close: 4.65 Open: 4.635 Bid: 4.84 Ask: 4.85
52 week range
4.15 6.30
Mkt Cap: 2,024 M Avg Vol (90 Days): 3,191,530
Last updated: Monday 25th November 2024
Financials
PSEC Balance Sheet
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|
| Accrued expenses | 110 M | 105 M | 124 M | 114 M | 120 M | 109 M | |
| AccruedInterestReceivable | 27 M | 12 M | 13 M | 13 M | 23 M | 27 M | |
| Additional paid in capital | 4,040 M | 3,986 M | 4,019 M | 4,050 M | 4,085 M | 4,209 M | |
| Cash and equivalents | 107 M | 45 M | 64 M | 35 M | 96 M | 86 M | |
| CashCashEquivalentsAndShortTermInvestments | 107 M | 45 M | 64 M | 35 M | 96 M | 86 M | |
| Common par | 367000.0 | 374000.0 | 137 M | 692 M | 404000.0 | 425000.0 | |
| Common stock equity | 3,306 M | 3,056 M | 3,946 M | 4,811 M | 3,733 M | 3,712 M | |
| CommonStock | 367000.0 | 374000.0 | 388000.0 | 393000.0 | 404000.0 | 425000.0 | |
| CurrentAccruedExpenses | 40 M | 33 M | 33 M | 30 M | 28 M | 25 M | |
| CurrentDeferredTaxesAssets | 8,028 M | 7,429 M | |||||
| DeferredCosts | 16 M | 23 M | |||||
| DeferredFinancingCosts | 16 M | 23 M | |||||
| DividendsPayable | 22 M | 22 M | 23 M | 24 M | 31 M | 26 M | |
| Float term debt | 2,216 M | 1,900 M | 1,876 M | 1,898 M | 155 M | 156 M | |
| InterestPayable | 34 M | 29 M | 27 M | 27 M | 23 M | 21 M | |
| Invested capital | 7,738 M | 6,856 M | 7,698 M | 8,607 M | 6,652 M | 6,478 M | |
| LineOfCredit | 167 M | 238 M | 357 M | 839 M | 1,015 M | 795 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,216 M | 1,900 M | 1,876 M | 1,898 M | 155 M | 156 M | |
| NetOtherUnrealizedGainLoss | -211 M | 68 M | |||||
| NonCurrentDeferredAssets | 16 M | 23 M | |||||
| Other current assets | 12 M | 9 M | 12 M | 12 M | |||
| Other equity adjustments | -931 M | -211 M | 68 M | ||||
| Other receivable | 1 M | 13 M | 617000.0 | 734000.0 | |||
| OtherCurrentLiabilities | 937000.0 | 2 M | 482000.0 | 932000.0 | 4 M | ||
| OtherEquityAdjustments | -931 M | 2,205 M | 2,405 M | ||||
| OtherPayable | 48 M | 49 M | 68 M | 60 M | 62 M | 59 M | |
| Payables | 70 M | 72 M | 92 M | 84 M | 93 M | 84 M | |
| Preferred securities of subsidiary trust | 137 M | 692 M | |||||
| PreferredSecuritiesOutsideStockEquity | 1,418 M | 1,586 M | |||||
| PreferredStock | 137 M | 692 M | |||||
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Restricted cash | 5 M | 4 M | |||||
| Retained earnings | -734 M | -353 M | -497 M | ||||
| Short term debt | 167 M | 238 M | 357 M | 839 M | 1,015 M | 795 M | |
| Total assets | 5,800 M | 5,300 M | 6,303 M | 7,663 M | 7,862 M | 7,857 M | |
| Total current assets | 147 M | 68 M | 101 M | 61 M | 120 M | 115 M | |
| Total current liabilities | 278 M | 344 M | 482 M | 954 M | 1,135 M | 904 M | |
| Total equity | 3,306 M | 3,056 M | 3,946 M | 4,811 M | 3,733 M | 3,712 M | |
| Total liabilities | 2,494 M | 2,244 M | 2,358 M | 2,852 M | 2,711 M | 2,559 M | |
| Total non-current assets | 5,654 M | 5,232 M | 6,202 M | 7,603 M | 7,741 M | 7,741 M | |
| Total non-current liabilities | 2,216 M | 1,900 M | 1,876 M | 1,898 M | 1,573 M | 1,742 M | |
| TotalEquityGrossMinority | 3,306 M | 3,056 M | 3,946 M | 4,811 M | 3,733 M | 3,712 M | |
| TotalEquityGrossMinorityInterest | 3,306 M | 3,056 M | 3,946 M | 4,811 M | 3,733 M | 3,712 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,800 M | 5,300 M | 6,303 M | 7,663 M | 6,440 M | 6,358 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,216 M | 1,900 M | 1,876 M | 1,898 M | 1,573 M | 1,742 M | |
| UnrealizedGainLoss | -211 M | 68 M | |||||
| Working capital | -131 M | -276 M | -380 M | -893 M | -1,015 M | -789 M | |
| debtc | 167 M | 238 M | 357 M | 839 M | 1,015 M | 795 M | |
| ltinv | 5,654 M | 5,232 M | 6,202 M | 7,603 M | 7,725 M | 7,718 M |
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