Prospect Capital Corp
NASDAQ:PSEC
Balance Sheet
Balance Sheet Decomposition
Prospect Capital Corp
Prospect Capital Corp
Balance Sheet
Prospect Capital Corp
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
10
|
1
|
2
|
3
|
60
|
134
|
110
|
318
|
318
|
84
|
107
|
45
|
64
|
35
|
96
|
86
|
51
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
10
|
1
|
2
|
3
|
60
|
134
|
110
|
318
|
318
|
84
|
107
|
45
|
64
|
35
|
96
|
86
|
51
|
|
| Total Receivables |
0
|
0
|
2
|
4
|
9
|
4
|
6
|
10
|
15
|
27
|
3
|
3
|
0
|
1
|
5
|
3
|
1
|
13
|
1
|
2
|
2
|
35
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
3
|
5
|
10
|
14
|
7
|
11
|
18
|
88
|
140
|
114
|
319
|
320
|
90
|
112
|
47
|
78
|
37
|
98
|
89
|
87
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
20
|
12
|
10
|
20
|
27
|
12
|
13
|
13
|
23
|
27
|
25
|
|
| Long-Term Investments |
0
|
104
|
136
|
370
|
531
|
646
|
817
|
1 523
|
2 213
|
4 316
|
6 254
|
6 610
|
5 898
|
5 838
|
5 727
|
5 654
|
5 232
|
6 202
|
7 603
|
7 725
|
7 718
|
6 674
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
1
|
7
|
8
|
15
|
24
|
44
|
62
|
54
|
8
|
5
|
2
|
9
|
9
|
11
|
11
|
16
|
23
|
19
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
104
N/A
|
139
+33%
|
377
+172%
|
542
+44%
|
667
+23%
|
833
+25%
|
1 549
+86%
|
2 255
+46%
|
4 448
+97%
|
6 477
+46%
|
6 798
+5%
|
6 236
-8%
|
6 173
-1%
|
5 839
-5%
|
5 800
-1%
|
5 300
-9%
|
6 303
+19%
|
7 663
+22%
|
7 862
+3%
|
7 857
0%
|
6 805
-13%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
29
|
5
|
7
|
7
|
9
|
8
|
53
|
50
|
2
|
34
|
57
|
101
|
57
|
48
|
50
|
68
|
60
|
66
|
74
|
50
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
10
|
27
|
42
|
43
|
43
|
43
|
39
|
40
|
33
|
33
|
30
|
28
|
25
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
91
|
125
|
100
|
84
|
117
|
488
|
92
|
369
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
70
|
12
|
0
|
7
|
11
|
14
|
27
|
38
|
30
|
30
|
30
|
22
|
22
|
22
|
23
|
24
|
31
|
26
|
29
|
|
| Total Current Liabilities |
0
|
1
|
30
|
76
|
111
|
134
|
121
|
109
|
194
|
592
|
174
|
475
|
130
|
174
|
119
|
110
|
105
|
124
|
114
|
125
|
125
|
97
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
548
|
1 195
|
2 681
|
2 615
|
2 667
|
2 642
|
2 312
|
2 383
|
2 138
|
2 233
|
2 737
|
2 585
|
2 434
|
2 088
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
4
|
4
|
5
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+800%
|
30
+3 256%
|
77
+153%
|
112
+47%
|
134
+20%
|
121
-10%
|
435
+259%
|
743
+71%
|
1 792
+141%
|
2 859
+60%
|
3 095
+8%
|
2 800
-10%
|
2 818
+1%
|
2 432
-14%
|
2 494
+3%
|
2 244
-10%
|
2 358
+5%
|
2 852
+21%
|
2 711
-5%
|
2 559
-6%
|
2 186
-15%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
693
|
1 418
|
1 587
|
1 630
|
|
| Retained Earnings |
0
|
0
|
0
|
4
|
2
|
24
|
10
|
22
|
24
|
77
|
42
|
21
|
4
|
54
|
45
|
734
|
1 015
|
233
|
68
|
391
|
497
|
1 254
|
|
| Additional Paid In Capital |
0
|
97
|
97
|
300
|
441
|
546
|
806
|
1 197
|
1 545
|
2 740
|
3 815
|
3 976
|
3 967
|
3 991
|
4 022
|
4 040
|
4 071
|
4 041
|
4 050
|
4 124
|
4 209
|
4 242
|
|
| Unrealized Security Profit/Loss |
0
|
6
|
10
|
2
|
1
|
16
|
20
|
27
|
5
|
83
|
118
|
50
|
193
|
143
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
14
|
53
|
105
|
88
|
52
|
78
|
121
|
302
|
335
|
439
|
466
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
103
N/A
|
108
+5%
|
300
+177%
|
430
+43%
|
533
+24%
|
711
+34%
|
1 114
+57%
|
1 512
+36%
|
2 657
+76%
|
3 618
+36%
|
3 703
+2%
|
3 436
-7%
|
3 355
-2%
|
3 407
+2%
|
3 306
-3%
|
3 056
-8%
|
3 946
+29%
|
4 811
+22%
|
5 151
+7%
|
5 298
+3%
|
4 619
-13%
|
|
| Total Liabilities & Equity |
0
N/A
|
104
N/A
|
139
+33%
|
377
+172%
|
542
+44%
|
667
+23%
|
833
+25%
|
1 549
+86%
|
2 255
+46%
|
4 448
+97%
|
6 477
+46%
|
6 798
+5%
|
6 236
-8%
|
6 173
-1%
|
5 839
-5%
|
5 800
-1%
|
5 300
-9%
|
6 303
+19%
|
7 663
+22%
|
7 862
+3%
|
7 857
0%
|
6 805
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
20
|
30
|
43
|
69
|
108
|
140
|
248
|
343
|
359
|
357
|
360
|
364
|
367
|
374
|
388
|
393
|
404
|
425
|
456
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
53
|
66
|
56
|
|