Prospect Capital Balance Sheet (2009-2025) | PSEC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 9.94M9.94M1.06M1.08M1.08M1.49M1.49M1.49M2.83M2.83M24.73M318.08M318.08M83.76M120.57M83.76M106.17M107.10M107.10M44.56M44.56M44.56M42.16M63.61M63.61M70.09M65.09M95.65M68.91M97.29M53.48M85.87M57.02M59.76M54.50M50.79M86.54M38.06M
Short-term Investments 0.48M
Cash & Current Investments 9.94M9.94M1.06M1.08M1.08M1.49M1.49M1.49M2.83M2.83M24.73M318.08M318.08M83.76M120.57M83.76M106.17M107.10M107.10M44.56M44.56M44.56M42.16M63.61M63.61M70.09M65.09M95.65M68.91M97.29M53.48M85.87M57.02M59.76M54.50M50.79M86.54M38.54M
Receivables - Other 0.42M0.68M0.27M0.04M0.52M0.78M0.77M0.46M1.87M0.98M3.33M0.20M0.72M0.11M0.94M0.28M0.36M0.41M0.53M0.74M1.31M0.97M1.06M1.05M1.06M4.60M1.17M1.09M0.94M1.91M1.91M1.64M3.07M6.78M
Prepaid Assets 0.37M0.30M0.10M0.12M0.39M0.42M0.88M0.21M0.98M0.28M1.05M0.77M0.34M1.25M0.91M0.20M1.07M0.84M0.30M1.08M0.84M0.41M0.33M1.15M0.89M0.77M0.59M1.16M0.87M0.64M1.58M1.49M1.47M0.98M
Current Assets 22.83M84.12M54.66M
Non-Current Assets
Long-Term Investments 547.17M748.48M830.18M918.22M1,463.01M1,652.48M1,716.60M1,691.58M2,094.22M2,846.12M3,961.05M5.83M5.95M5.93M5.78M5.81M5.78M5.83M5.84M5.92M6.20M7.43M7,602.51M7,582.66M7,770.34M7,592.78M7,724.93M7,736.82M7,631.85M7,806.71M7,718.24M7,476.64M7,132.93M6,901.36M6,673.52M6,513.46M6,441.54M
Other Non-Current Assets 119.86M84.21M0.53M15.28M14.62M12.41M24.41M31.07M42.13M
Non-Current Assets 51.53M113.50M105.88M
Assets 667.02M689.08M750.53M832.70M870.60M1,549.32M1,727.55M1,802.22M2,255.25M2,912.60M4,047.02M5,838.82M5,848.45M5,800.06M5,585.10M5,217.60M5,300.16M5,438.07M6,005.49M6,303.09M6,497.95M7,495.69M7,663.42M
Liabilities
Current Liabilities
Accounts Payables 1.98M17.34M44.53M145.75M42.96M6.16M31.82M0.00M48.67M14.85M12.23M2.83M0.09M0.02M8.90M10.27M84.64M2.76M1.75M5.64M9.17M6.05M
Dividends payables 6.91M7.89M10.89M11.09M11.12M14.18M17.60M26.27M21.86M22.01M22.03M22.04M22.07M22.41M22.73M23.25M23.31M23.39M23.53M23.66M23.84M24.04M24.22M31.03M24.80M32.23M25.27M25.80M26.35M20.08M20.46M28.84M21.29M29.78M
Payables 6.91M9.87M10.89M11.09M28.46M58.71M163.34M69.23M28.02M53.83M22.03M22.04M22.07M22.41M22.73M71.92M38.17M35.62M23.53M23.66M26.67M24.04M24.22M31.13M24.81M32.23M34.18M36.08M110.99M22.84M22.21M34.48M30.46M35.83M
Accumulated Expenses 4.06M3.04M5.88M6.85M5.97M6.72M14.26M15.27M33.74M25.43M34.10M22.36M19.95M29.07M17.37M16.73M27.36M15.08M19.50M26.67M19.43M26.39M19.99M22.68M20.30M22.78M20.63M21.29M21.71M23.21M21.71M15.12M20.13M15.80M
Short term Debt 6.71M9.30M7.92M8.57M
Current Taxes 0.04M
Total Current Liabilities 38.89M75.72M513.05M523.75M74.04M76.75M
Non-Current Liabilities
Non-Current Debt 0.01M0.00M0.01M0.00M0.00M100.00M100.00M347.68M37.00M99.00M167.00M108.00M165.60M237.54M250.99M343.54M356.94M84.54M699.44M839.46M799.85M754.30M888.40M1,014.70M915.02M864.05M906.38M794.80M547.23M301.52M459.96M856.32M683.58M512.34M
Convertible Debt 100.30M46.60M322.50M322.50M322.50M447.50M647.50M847.50M214.19M153.93M154.14M154.37M154.59M154.82M155.05M155.28M155.52M155.76M156.00M
Preferred Stock Liabilities 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.09M0.09M0.10M0.10M0.10M0.25M0.31M0.31M0.35M692.08M943.26M1,207.55M1,327.76M1,418.01M1,470.25M1,500.74M1,559.76M1,586.19M1,612.30M1,630.51M1,632.43M1,629.90M1,624.52M
Minority Interest 0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.00M
Other Non-Current Liabilities 2.92M11.67M1.04M3.57M2.49M2.72M2.21M3.60M7.59M1.52M0.61M0.94M0.98M0.72M2.03M0.66M0.78M0.48M0.32M0.34M2.28M1.23M0.15M0.61M4.07M1.52M10.23M5.33M5.43M4.58M5.07M2.81M2.59M0.97M
Total Non-Current Liabilities 131.51M109.60M66.74M431.39M586.28M627.01M741.07M1,025.67M1,483.84M2,430.26M2,516.02M2,492.85M2,324.35M2,283.50M231.87M2,256.39M2,302.87M295.60M2,189.33M2,694.45M287.86M2,753.31M2,716.32M2,573.87M2,706.92M2,601.19M2,586.59M2,598.49M2,553.74M2,465.01M2,159.24M2,115.71M2,186.27M2,009.97M1,951.36M
Total Liabilities -444.02M134.43M-607.25M51.60M101.04M121.27M67.78M-903.19M434.96M588.77M629.74M743.28M1,029.27M1,491.43M2,431.77M2,516.63M2,493.79M2,325.32M2,284.22M2,244.30M2,257.04M2,303.65M2,357.57M2,189.65M2,694.79M2,852.22M2,754.54M2,716.47M2,574.48M2,710.99M2,602.72M2,596.82M2,603.81M2,559.17M2,469.59M2,164.30M2,118.52M2,186.27M2,012.56M1,952.33M
Shareholder's Equity
Total Debt 6.71M9.31M0.00M7.93M0.00M0.00M108.57M100.00M347.68M37.00M99.00M167.00M108.00M165.60M237.54M250.99M343.54M356.94M84.54M699.44M839.46M799.85M754.30M888.40M1,014.70M915.02M864.05M906.38M794.80M547.23M301.52M459.96M856.32M683.58M512.34M
Common Equity 444.02M532.60M607.25M637.48M649.49M711.42M802.82M903.19M1,114.36M1,138.78M1,172.48M1,511.97M1,883.33M2,555.59M3,407.05M3,331.82M3,306.28M3,259.77M2,933.38M3,055.86M3,181.03M3,701.84M3,945.52M4,119.12M3,964.42M3,966.39M3,799.29M3,732.66M3,780.87M3,683.65M3,742.22M3,711.73M3,510.81M3,440.04M3,245.36M2,988.77M3,004.79M2,958.76M
Shareholder's Equity 444.02M532.60M607.25M639.81M711.42M802.82M903.19M1,114.36M1,138.78M1,172.48M1,318.81M1,511.97M1,883.33M2,555.59M4,119.12M3,964.42M3,966.39M3,799.29M3,732.66M3,780.87M3,683.65M3,742.22M3,711.73M3,510.81M3,440.04M3,245.36M2,988.77M3,004.79M2,958.76M
Liabilities and Shareholders Equity 667.02M689.08M750.53M832.70M870.60M1,549.32M1,727.55M1,802.22M2,255.25M2,912.60M4,047.02M5,838.82M5,848.45M5,800.06M5,585.10M5,217.60M5,300.16M5,438.07M6,005.49M6,303.09M6,497.95M7,495.69M7,663.42M
Retained Earnings 614.86M-706.78M-733.96M-781.93M-1111.18M-930.93M-915.50M-405.22M-210.57M-92.98M195.68M68.36M-107.91M-123.96M-304.88M-352.95M-370.57M-496.06M-456.85M-436.28M-739.73M-828.04M-1059.34M-1253.88M-1268.19M-1338.66M
Preferred Shares 1,629.90M1,623.50M