Balance Sheet - PROSPECT CAPITAL CORP (PSEC)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,444.86 | 81.90 | 90.57 | 7,613.83 | 63.61 | 208.77 | 107.10 | 83.76 | 318.08 | 317.80 | 140.63 | 134.23 | 232.14 | -115.54 | 61.40 | 69.95 | 108.68 | 0.56 | 383.56 | 135.58 |
| Accounts receivable, net | 60.30 | 28.84 | 24.37 | 13.67 | 25.49 | 12.88 | 29.83 | 24.77 | 10.50 | 12.30 | 23.29 | 24.58 | 27.26 | 15.00 | 9.54 | 5.78 | 4.16 | 8.98 | 4.30 | 2.44 |
| Inventories | -7,885.93 | 0.00 | 0.00 | 0.00 | -5,922.58 | 0.00 | 0.00 | 656.96 | -139.64 | -64.91 | 614.14 | 198.06 | 195.31 | 199.30 | 211.45 | 209.38 | ||||
| Other current assets | 1.49 | 1.16 | 1.15 | 1.08 | 1.07 | 1.25 | -136.93 | 0.98 | 1.13 | 0.86 | 55.99 | 2.83 | 0.54 | 0.42 | 0.10 | 0.37 | 0.07 | 1.71 | 0.47 | 0.08 |
| Total current assets | 47.99 | 83.06 | 91.72 | 32.25 | 90.17 | 58.69 | 136.93 | 24.77 | 10.50 | 12.30 | 23.29 | 161.64 | 231.04 | 18.25 | 71.03 | 76.10 | 112.91 | 11.25 | 374.75 | 138.02 |
| Total non-current assets | 6,756.94 | 7,774.03 | 7,769.95 | 7,631.18 | 6,212.92 | 5,241.47 | 5,653.55 | 5,838.82 | 6,172.79 | 6,276.71 | 6,798.05 | 6,315.63 | 4,217.18 | 2,237.01 | 1,478.29 | 756.60 | 554.12 | 530.53 | 1.75 | 138.48 |
| Total assets | 6,804.94 | 7,857.09 | 7,861.67 | 7,663.42 | 6,303.09 | 5,300.16 | 5,800.06 | 5,838.82 | 6,172.79 | 6,276.71 | 6,798.05 | 6,477.27 | 4,448.22 | 2,255.25 | 1,549.32 | 832.70 | 667.03 | 541.78 | 376.50 | 138.48 |
| Total current liabilities | 93.95 | 121.43 | 119.69 | 110.71 | 50.67 | 51.48 | 56.13 | 55.61 | 68.64 | 70.56 | 69.58 | 75.30 | 51.68 | 20.90 | 112.46 | 122.01 | 134.43 | 112.16 | 71.31 | 28.50 |
| Total non-current liabilities | 3,722.22 | 4,023.93 | 4,009.31 | 3,433.59 | 2,306.90 | 2,192.82 | 2,382.90 | 2,431.77 | 2,817.84 | 2,840.79 | 3,095.01 | 2,783.79 | 1,740.04 | 722.38 | 322.50 | 107.21 | 124.80 | 112.16 | 5.14 | 30.21 |
| Total liabilities | 3,816.17 | 4,145.36 | 4,129.00 | 3,544.30 | 2,357.58 | 2,244.30 | 2,493.79 | 2,431.77 | 2,817.84 | 2,840.79 | 3,095.01 | 2,859.09 | 1,791.72 | 743.28 | 434.96 | 121.27 | 134.43 | 112.16 | 76.45 | 30.21 |
| Total stockholders' equity | 2,988.77 | 3,711.73 | 3,732.67 | 4,119.12 | 3,945.52 | 3,055.86 | 3,306.28 | 3,407.05 | 3,354.95 | 3,435.92 | 3,703.05 | 3,618.18 | 2,656.49 | 1,511.97 | 1,114.36 | 711.42 | 532.60 | 429.62 | 300.05 | 108.27 |
| Common shares outstanding | 440 | 418 | 399 | 434 | 386 | 368 | 366 | 361 | 359 | 356 | 354 | 300 | 207 | 114 | 86 | 59 | 32 | 24 | 16 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - PROSPECT CAPITAL CORP (PSEC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 34.59 | 34.50 | 83.12 | 1,444.86 | 52.20 | 58.25 | 57.02 | 81.90 | 48.95 | 97.29 | 68.91 | 90.57 | 65.09 | 3,527.78 | 7,626.06 | 7,633.68 | 36.40 | 3,102.95 | 42.16 | 63.61 | 100.99 | 50.10 | 28.30 | 44.56 | 46.65 | 137.87 | 106.17 | 107.10 | 120.57 | 109.67 | 120.05 | 83.76 | 97.56 | 474.48 | 264.52 | 318.08 | 111.80 | 203.91 | 132.24 | 317.80 | 169.21 | 78.35 | 87.41 | 110.03 | 94.22 | 106.48 | 488.11 | 158.19 | 306.26 | -195.70 | -141.60 | 224.93 | -228.61 | -428.73 | -179.77 | 23.85 | 93.00 | 62.57 | 50.19 | 61.40 | 97.31 | 136.21 | -19.98 | 69.95 | -1.76 | 3.84 | 1,750.11 | 108.68 | 39.70 | 2.44 | 1.27 | 1,693.45 | 472.98 | 466.16 | 389.81 | 396.56 | 324.42 | 294.07 | 212.90 | 190.87 | 61.26 |
| Accounts receivable, net | 27.82 | 37.05 | 22.75 | 60.30 | 18.86 | 20.35 | 35.80 | 28.84 | 32.00 | 37.35 | 32.31 | 24.37 | 28.49 | 34.68 | 20.09 | 13.67 | 17.55 | 16.37 | 13.30 | 25.49 | 13.47 | 16.66 | 13.88 | 12.88 | 16.38 | 15.17 | 16.85 | 29.83 | 18.54 | 8.57 | 133.60 | 24.77 | 30.50 | 17.97 | 22.40 | 10.50 | 10.36 | 30.43 | 10.12 | 12.30 | 19.81 | 17.59 | 15.29 | 23.29 | 25.97 | 22.45 | 23.29 | 24.58 | 24.06 | 16.25 | 23.47 | 27.26 | 18.90 | 18.95 | 32.14 | 15.00 | 14.09 | 10.26 | 10.14 | 9.54 | 11.35 | 8.77 | 10.13 | 5.78 | 3.64 | 7.08 | 4.97 | 4.16 | 6.61 | 5.14 | 6.73 | 8.98 | 5.12 | 6.97 | 3.52 | 4.30 | 3.17 | 3.55 | 2.58 | 2.44 | 0.41 |
| Inventories | 0.00 | 0.00 | 70.09 | -23.31 | 0.00 | 13.30 | -104.46 | -53.56 | 0.00 | 0.00 | 0.00 | -141.64 | -111.27 | 0.00 | -122.46 | 0.00 | -231.08 | -89.73 | 0.00 | -478.56 | -266.63 | 0.00 | 0.00 | -211.07 | 0.00 | 0.00 | -171.41 | -81.59 | 0.00 | 0.00 | 0.00 | -110.16 | -493.68 | -139.64 | 0.00 | -27.50 | -12.78 | -64.91 | -25.40 | 0.00 | 0.00 | 626.56 | 614.14 | 606.25 | 584.30 | 198.06 | 195.18 | 192.59 | 195.31 | 0.78 | 199.30 | 192.98 | 198.98 | 589.92 | 615.09 | 211.45 | 645.39 | 612.68 | 209.38 | ||||||||||||||||||||||
| Other current assets | 0.99 | 1.47 | 1.49 | 1.58 | 0.64 | 0.87 | 1.16 | 0.59 | 0.77 | 0.89 | 1.15 | -93.59 | -104.77 | -20.09 | 1.08 | 0.30 | 0.54 | 0.84 | 1.07 | 0.20 | 0.55 | 0.91 | 1.25 | 1.41 | 4.26 | 5.87 | 1.05 | 2.18 | 2.04 | 0.95 | 0.98 | 0.57 | 0.55 | 0.98 | 1.13 | 0.72 | 0.67 | 0.70 | 0.86 | 1.27 | 0.77 | 0.73 | 0.76 | 1.86 | 0.93 | 2.81 | 2.83 | 0.69 | 0.28 | 0.38 | 0.54 | 0.21 | 0.23 | 0.88 | 0.42 | 0.15 | 0.39 | 0.12 | 0.10 | 0.50 | 0.25 | 7.66 | 0.37 | 0.15 | 0.18 | 7.56 | 0.07 | 1.45 | 0.78 | 0.35 | 1.71 | 0.30 | 0.30 | 0.65 | 0.47 | 0.16 | 0.22 | 0.27 | 0.08 | 0.15 | |
| Total current assets | 62.40 | 35.48 | 84.60 | 47.99 | 53.77 | 58.89 | 90.96 | 111.90 | 81.53 | 131.09 | 97.53 | 116.09 | 65.09 | 3,527.78 | 20.09 | 45.92 | 54.25 | 61.93 | 56.30 | 90.17 | 114.65 | 67.30 | 43.09 | 58.69 | 16.38 | 15.17 | 16.85 | 137.98 | 18.54 | 8.57 | 254.60 | 109.51 | 128.62 | 492.99 | 287.90 | 329.71 | 122.88 | 235.01 | 143.06 | 330.95 | 190.29 | 96.71 | 87.84 | 134.08 | 91.46 | 129.86 | 514.20 | 161.64 | 299.72 | 41.68 | 34.25 | 231.04 | 43.84 | 21.40 | 35.41 | 18.25 | 107.25 | 73.21 | 60.45 | 71.03 | 109.16 | 145.24 | 18.85 | 76.10 | 25.03 | 11.10 | 19.55 | 112.91 | 47.77 | 8.36 | 8.34 | 11.25 | 478.09 | 473.13 | 367.13 | 374.75 | 314.01 | 297.62 | 192.99 | 138.02 | 61.67 |
| Total non-current assets | 6,321.57 | 6,499.10 | 6,557.28 | 6,756.94 | 6,942.54 | 7,175.96 | 7,501.75 | 7,745.19 | 7,824.26 | 7,650.12 | 7,756.30 | 7,745.57 | 7,592.78 | 4,312.64 | 7,662.22 | 7,617.51 | 7,441.44 | 7,012.72 | 6,441.65 | 6,212.92 | 5,890.84 | 5,633.45 | 5,394.98 | 5,241.47 | 5,217.60 | 5,432.29 | 5,585.10 | 5,662.08 | 5,848.45 | 5,969.87 | 5,944.89 | 5,729.31 | 5,722.52 | 5,424.53 | 5,691.20 | 5,843.08 | 6,030.23 | 5,943.14 | 6,116.43 | 5,905.23 | 6,056.04 | 6,233.66 | 6,482.64 | 6,663.98 | 6,663.69 | 6,586.56 | 6,318.87 | 6,315.63 | 6,053.15 | 5,152.34 | 4,749.33 | 4,217.18 | 4,003.18 | 3,508.32 | 2,877.19 | 2,237.01 | 1,708.76 | 1,729.01 | 1,667.10 | 1,478.29 | 1,229.70 | 930.86 | 851.75 | 756.60 | 725.49 | 677.98 | 595.94 | 554.12 | 555.04 | 579.62 | 579.38 | 530.53 | 480.01 | 475.23 | 369.74 | 1.75 | 314.56 | 298.43 | 194.09 | 138.48 | 106.08 |
| Total assets | 6,383.97 | 6,534.58 | 6,641.87 | 6,804.94 | 6,996.31 | 7,234.86 | 7,592.71 | 7,857.09 | 7,905.79 | 7,781.21 | 7,853.83 | 7,861.67 | 7,701.53 | 7,890.41 | 7,662.22 | 7,663.42 | 7,495.69 | 7,074.65 | 6,497.95 | 6,303.09 | 6,005.49 | 5,700.75 | 5,438.07 | 5,300.16 | 5,217.60 | 5,432.29 | 5,585.10 | 5,800.06 | 5,848.45 | 5,969.87 | 6,199.48 | 5,838.82 | 5,851.15 | 5,917.51 | 5,979.10 | 6,172.79 | 6,153.10 | 6,178.15 | 6,259.49 | 6,236.18 | 6,246.33 | 6,330.37 | 6,570.48 | 6,798.05 | 6,755.15 | 6,716.42 | 6,833.07 | 6,477.27 | 6,352.86 | 5,194.02 | 4,783.57 | 4,448.22 | 4,047.02 | 3,529.72 | 2,912.60 | 2,255.25 | 1,816.01 | 1,802.22 | 1,727.55 | 1,549.32 | 1,338.86 | 1,076.10 | 870.60 | 832.70 | 750.53 | 689.08 | 615.50 | 667.03 | 602.81 | 587.98 | 587.72 | 541.78 | 480.01 | 475.23 | 369.74 | 376.50 | 314.56 | 298.43 | 194.09 | 138.48 | 106.08 |
| Total current liabilities | 20.13 | 100.60 | 88.03 | 93.95 | 86.51 | 101.82 | 48.06 | 47.10 | 45.90 | 55.01 | 45.10 | 53.72 | 154.37 | 908.45 | 43.26 | 50.33 | 43.03 | 50.31 | 38.47 | 50.67 | 39.98 | 50.23 | 40.10 | 51.48 | 42.02 | 52.89 | 44.41 | 56.13 | 47.44 | 54.94 | 49.28 | 55.61 | 51.35 | 60.84 | 54.94 | 68.64 | 63.75 | 68.33 | 62.92 | 70.56 | 63.40 | 70.42 | 65.24 | 69.58 | 65.27 | 80.40 | 74.47 | 75.30 | 59.58 | 59.98 | 48.60 | 51.68 | 41.54 | 23.67 | 17.60 | 20.90 | 174.24 | 307.24 | 266.27 | 112.46 | 103.44 | 22.91 | 66.74 | 122.01 | 99.48 | 51.35 | 8.25 | 134.43 | 158.78 | 147.08 | 142.33 | 112.16 | 97.16 | 117.49 | 59.96 | 71.31 | 5.96 | 2.53 | 610.78 | 28.50 | 319.82 |
| Total non-current liabilities | 1,796.44 | 3,475.23 | 3,549.05 | 3,722.22 | 3,664.44 | 3,693.00 | 4,033.83 | 4,098.26 | 4,117.67 | 4,042.55 | 4,027.86 | 4,075.28 | 2,420.11 | 1,808.02 | 3,697.79 | 3,493.97 | 3,216.64 | 2,884.21 | 2,516.22 | 2,306.90 | 2,263.67 | 2,194.00 | 2,216.94 | 2,192.82 | 2,284.22 | 2,248.43 | 2,325.33 | 2,437.66 | 2,516.63 | 2,666.69 | 2,719.26 | 2,376.17 | 2,453.40 | 2,508.26 | 2,637.17 | 2,749.20 | 2,697.18 | 2,655.22 | 2,760.96 | 2,729.70 | 2,760.51 | 2,828.52 | 2,891.22 | 3,025.42 | 2,995.29 | 2,926.94 | 3,110.84 | 2,783.79 | 2,731.90 | 1,902.94 | 1,825.21 | 1,740.04 | 1,449.89 | 1,179.42 | 1,011.67 | 722.38 | 322.97 | 322.50 | 322.50 | 322.50 | 322.50 | 150.00 | 1.04 | 107.21 | 1.57 | 0.26 | 70.02 | 124.80 | 144.12 | 13.09 | 13.65 | 112.16 | 108.29 | 129.41 | 67.73 | 5.14 | 12.79 | 9.19 | 2.92 | 30.21 | 1.48 |
| Total liabilities | 1,816.57 | 3,575.82 | 3,637.08 | 3,816.17 | 3,750.95 | 3,794.82 | 4,081.89 | 4,145.36 | 4,163.58 | 4,097.57 | 4,072.96 | 4,129.00 | 3,902.24 | 3,924.02 | 3,697.79 | 3,544.30 | 3,259.67 | 2,934.52 | 2,554.69 | 2,357.58 | 2,303.65 | 2,244.23 | 2,257.04 | 2,244.30 | 2,284.22 | 2,248.43 | 2,325.33 | 2,493.79 | 2,516.63 | 2,666.69 | 2,768.54 | 2,431.77 | 2,504.75 | 2,569.10 | 2,692.11 | 2,817.84 | 2,760.94 | 2,723.55 | 2,823.88 | 2,800.26 | 2,823.91 | 2,898.95 | 2,956.46 | 3,095.01 | 3,060.56 | 3,007.34 | 3,185.31 | 2,859.09 | 2,791.49 | 1,962.92 | 1,873.82 | 1,791.72 | 1,491.43 | 1,203.09 | 1,029.27 | 743.28 | 497.20 | 629.74 | 588.77 | 434.96 | 425.94 | 172.91 | 67.78 | 121.27 | 101.04 | 51.60 | 8.25 | 134.43 | 158.78 | 160.17 | 155.98 | 112.16 | 108.29 | 129.41 | 67.73 | 76.45 | 12.79 | 9.19 | 2.92 | 30.21 | 1.48 |
| Total stockholders' equity | 4,567.40 | 2,958.76 | 3,004.79 | 2,988.77 | 3,245.36 | 3,440.04 | 3,510.81 | 3,711.73 | 3,742.22 | 3,683.65 | 3,780.87 | 3,732.67 | 3,799.29 | 3,966.39 | 3,964.42 | 4,119.12 | 4,236.01 | 4,140.13 | 3,943.26 | 3,945.52 | 3,701.84 | 3,456.52 | 3,181.03 | 3,055.86 | 2,933.38 | 3,183.87 | 3,259.77 | 3,306.28 | 3,331.82 | 3,303.18 | 3,430.94 | 3,407.05 | 3,346.40 | 3,348.41 | 3,286.99 | 3,354.95 | 3,392.17 | 3,454.60 | 3,435.61 | 3,435.92 | 3,422.42 | 3,431.43 | 3,614.02 | 3,703.05 | 3,694.59 | 3,709.08 | 3,647.76 | 3,618.18 | 3,561.38 | 3,231.10 | 2,909.76 | 2,656.49 | 2,555.59 | 2,326.64 | 1,883.33 | 1,511.97 | 1,318.81 | 1,172.48 | 1,138.78 | 1,114.36 | 912.92 | 903.19 | 802.82 | 711.42 | 649.49 | 637.48 | 607.25 | 532.60 | 444.02 | 427.80 | 431.74 | 429.62 | 371.72 | 345.82 | 302.01 | 300.05 | 301.77 | 289.24 | 191.17 | 108.27 | 104.60 |
| Common shares outstanding | 472 | 472 | 440 | 456 | 443 | 437 | 429 | 425 | 418 | 411 | 405 | 404 | 400 | 547 | 394 | 472 | 433 | 418 | 409 | 385 | 389 | 382 | 376 | 370 | 368 | 367 | 367 | 354 | 367 | 366 | 365 | 369 | 362 | 360 | 360 | 365 | 359 | 358 | 360 | 356 | 356 | 355 | 357 | 354 | 358 | 354 | 343 | 341 | 316 | 287 | 258 | 207 | 227 | 196 | 162 | 114 | 114 | 110 | 109 | 86 | 88 | 84 | 74 | 59 | 64 | 58 | 50 | 32 | 30 | 30 | 30 | 24 | 24 | 23 | 20 | 16 | 20 | 14 | 10 | 7 | 7 |