PSEC Balance Sheet (2021-2025) | PSEC

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.36M70.09M65.09M95.65M68.91M97.29M53.48M85.87M57.02M59.76M54.50M50.79M86.54M38.06M
Short-term Investments (Quarter) 0.48M
Cash & Current Investments (Quarter) 35.36M70.09M65.09M95.65M68.91M97.29M53.48M85.87M57.02M59.76M54.50M50.79M86.54M38.54M
Receivables - Other (Quarter) 0.01M1.31M0.97M1.06M0.15M0.04M0.52M1.17M0.00M0.00M0.87M0.05M0.22M0.79M0.19M
Prepaid Assets (Quarter) 1.08M0.84M0.41M0.33M1.15M0.89M0.77M0.59M1.16M0.87M0.64M1.58M1.49M1.47M0.98M
Non-Current Assets
Long-Term Investments (Quarter) 26.87M1,615.74M287.75M287.75M287.75M457.97M0.04M0.04M56.99M17.99M23.09M10.92M322.07M95.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.83M0.09M0.02M8.90M10.27M84.64M2.76M1.75M5.64M9.17M6.05M
Dividends payables (Quarter) 23.66M23.84M24.04M24.22M31.03M24.80M32.23M25.27M25.80M26.35M20.08M20.46M28.84M21.29M29.78M
Payables (Quarter) 23.66M26.67M24.04M24.22M31.13M24.81M32.23M34.18M36.08M110.99M22.84M22.21M34.48M30.46M35.83M
Accumulated Expenses (Quarter) 3.31M4.78M5.41M5.59M4.93M20.30M3.87M3.29M3.59M21.71M4.03M3.67M15.12M20.13M2.88M
Total Current Liabilities (Quarter) 69.95M523.75M74.04M76.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 284.22M283.87M1,014.70M888.40M81.24M915.02M864.05M906.38M400.00M547.23M301.52M459.96M856.32M683.58M512.34M
Convertible Debt (Quarter) 214.19M153.93M154.14M154.37M154.59M154.82M155.05M155.28M155.52M155.76M156.00M
Preferred Stock Liabilities (Quarter) 365.04M440.66M564.88M692.08M943.26M1,207.55M1,327.76M1,418.01M1,470.25M1,500.74M1,559.76M1,586.19M1,612.30M1,630.51M1,632.43M1,629.90M1,624.52M
Other Non-Current Liabilities (Quarter) 0.93M1.23M0.15M0.61M1.52M0.11M5.43M4.58M5.07M2.81M0.83M0.97M
Total Non-Current Liabilities (Quarter) 2,851.29M2,753.31M2,716.32M2,573.87M2,709.46M2,602.61M2,596.82M2,603.81M2,553.74M2,465.01M2,159.24M2,115.71M2,186.27M2,011.73M1,951.36M
Total Liabilities (Quarter) -3945.52M-3943.26M-4140.13M-4236.01M2,852.22M2,754.54M2,716.47M2,574.48M2,710.99M2,602.72M2,596.82M2,603.81M2,559.17M2,469.59M2,164.30M2,118.52M2,186.27M2,012.56M1,952.33M
Shareholder's Equity
Total Debt (Quarter) 284.22M283.87M1,014.70M888.40M81.24M915.02M864.05M906.38M400.00M547.23M301.52M459.96M856.32M683.58M512.34M
Common Equity (Quarter) 3,945.52M3,943.26M4,140.13M4,236.01M4,119.12M3,964.42M3,966.39M3,799.29M3,732.66M3,780.87M3,683.65M3,742.22M3,711.73M3,510.81M3,440.04M3,245.36M2,988.77M3,004.79M2,958.76M
Shareholder's Equity (Quarter) 3,945.52M3,943.26M4,140.13M4,236.01M4,119.12M3,964.42M3,966.39M3,799.29M3,732.66M3,780.87M3,683.65M3,742.22M3,711.73M3,510.81M3,440.04M3,245.36M2,988.77M3,004.79M2,958.76M
Retained Earnings (Quarter) -210.57M68.36M-107.91M-123.96M-304.88M-352.95M-370.57M-496.06M-456.85M436.28M-739.73M-828.04M-1059.34M-1268.19M-3.76M
Preferred Shares (Quarter) 1,629.90M1,623.50M