Prospect Capital (PSEC)
(Real Time Quote from BATS)
$5.48 USD
+0.01 (0.09%)
Updated Apr 24, 2024 12:50 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Prospect Capital Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 35 | 64 | 45 | 107 |
Receivables | 24 | 13 | 25 | 13 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 121 | 49 | 90 | 59 | 138 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,725 | 7,603 | 6,202 | 5,232 | 5,654 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 11 | 11 | 9 | 9 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 0 | 0 | 0 |
Total Assets | 7,862 | 7,663 | 6,303 | 5,300 | 5,800 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 60 | 68 | 49 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 54 | 56 | 55 | 62 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 125 | 114 | 124 | 105 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 155 | 214 | 263 | 451 | 0 |
Long-Term Debt | 2,430 | 2,523 | 1,970 | 1,687 | 2,383 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 0 | 2 | 1 |
Minority Interest (Liabilities) | 1,418 | 692 | 0 | 0 | 0 |
Total Liabilities | 4,129 | 3,544 | 2,358 | 2,244 | 2,494 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 137 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,124 | 4,050 | 4,041 | 4,071 | 4,040 |
Retained Earnings | -391 | 68 | -233 | -1,015 | -734 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,733 | 4,119 | 3,946 | 3,056 | 3,306 |
Total Liabilities & Shareholder's Equity | 7,862 | 7,663 | 6,303 | 5,300 | 5,800 |
Total Common Equity | 3,733 | 4,119 | 3,808 | 3,056 | 3,306 |
Shares Outstanding | 402.10 | 392.10 | 387.70 | 369.30 | 366.90 |
Book Value Per Share | 9.28 | 10.51 | 9.82 | 8.27 | 9.01 |
Fiscal Year End for Prospect Capital Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 97 | 69 | 96 | 65 |
Receivables | NA | 37 | 32 | 24 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 0 |
Total Current Assets | NA | 135 | 102 | 121 | 94 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 7,632 | 7,737 | 7,725 | 7,593 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 15 | 16 | 15 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 7,781 | 7,854 | 7,862 | 7,702 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 66 | 66 | 70 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 59 | 49 | 59 | 50 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 127 | 115 | 125 | 119 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 155 | 155 | 155 | 154 |
Long-Term Debt | NA | 2,315 | 2,333 | 2,430 | 2,300 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 2 | 1 | |
Minority Interest (Liabilities) | NA | 1,501 | 1,470 | 1,418 | 1,328 |
Total Liabilities | NA | 4,098 | 4,073 | 4,129 | 3,902 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,179 | 4,151 | 4,124 | 4,104 |
Retained Earnings | NA | -496 | -371 | -391 | -305 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,684 | 3,781 | 3,733 | 3,799 |
Total Liabilities & Shareholder's Equity | NA | 7,781 | 7,854 | 7,862 | 7,702 |
Total Common Equity | 0 | 3,684 | 3,781 | 3,733 | 3,799 |
Shares Outstanding | 415.20 | 410.30 | 407.50 | 402.10 | 400.10 |
Book Value Per Share | 0.00 | 8.98 | 9.28 | 9.28 | 9.50 |