Prospect Capital reported total liabilities of $1945.33M for the quarter ended Jun 2026. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 35.36M | 70.09M | 65.09M | 95.65M | 68.91M | 97.29M | 53.48M | 85.87M | 57.02M | 59.76M | 54.50M | 50.79M | 86.54M | 38.06M | 34.59M | 43.57M | |||||
| Cash & Current Investments | 35.36M | 70.09M | 65.09M | 95.65M | 68.91M | 97.29M | 53.48M | 85.87M | 57.02M | 59.76M | 54.50M | 50.79M | 86.54M | 38.06M | 34.59M | 43.57M | |||||
| Prepaid Assets | 1.08M | 0.84M | 0.41M | 0.33M | 1.15M | 0.89M | 0.77M | 0.59M | 1.16M | 0.87M | 0.64M | 1.58M | 1.49M | 1.47M | 0.98M | 1.85M | 1.42M | ||||
| Non-Current Assets | |||||||||||||||||||||
| Long-Term Investments | 1,615.74M | 7,582.66M | 287.75M | 287.75M | 1,659.98M | 7,736.82M | 7,631.85M | 7,806.71M | 1,696.46M | 7,476.64M | 7,132.93M | 6,901.36M | 6,673.52M | 6,513.46M | 6,441.54M | 6,302.47M | 6,342.56M | ||||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 2.83M | 0.09M | 0.02M | 8.90M | 10.27M | 84.64M | 2.76M | 1.75M | 5.64M | 9.17M | 6.05M | 3.11M | 9.16M | ||||||||
| Dividends payables | 23.66M | 23.84M | 24.04M | 24.22M | 31.03M | 24.80M | 32.23M | 25.27M | 25.80M | 26.35M | 20.08M | 20.46M | 28.84M | 21.29M | 29.78M | 22.27M | 18.25M | ||||
| Payables | 23.66M | 26.67M | 24.04M | 24.22M | 31.13M | 24.81M | 32.23M | 34.18M | 36.08M | 110.99M | 22.84M | 22.21M | 34.48M | 30.46M | 35.83M | 25.38M | 27.41M | ||||
| Accumulated Expenses | 26.67M | 19.43M | 26.39M | 19.99M | 22.68M | 20.30M | 22.78M | 20.63M | 21.29M | 21.71M | 23.21M | 21.71M | 15.12M | 20.13M | 15.80M | 18.35M | 13.97M | ||||
| Total Current Liabilities | 513.05M | 523.75M | 74.04M | 76.75M | 71.98M | ||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 839.46M | 799.85M | 1,014.70M | 888.40M | 1,014.70M | 915.02M | 864.05M | 906.38M | 794.80M | 547.23M | 301.52M | 459.96M | 856.32M | 683.58M | 512.34M | 403.71M | 562.33M | ||||
| Convertible Debt | 144.91M | 144.91M | 144.91M | -144.91M | 153.93M | 154.14M | 154.37M | 154.59M | 154.82M | 155.05M | 155.28M | 155.52M | 155.76M | 156.00M | |||||||
| Preferred Stock Liabilities | 365.04M | 440.66M | 564.88M | 692.08M | 943.26M | 1,207.55M | 1,327.76M | 1,418.01M | 1,470.25M | 1,500.74M | 1,559.76M | 1,586.19M | 1,612.30M | 1,630.51M | 1,632.43M | 1,629.90M | 1,624.52M | 1,623.50M | |||
| Other Non-Current Liabilities | 0.93M | 1.23M | 0.15M | 0.61M | 4.07M | 1.52M | 10.23M | 5.33M | 5.43M | 4.58M | 5.07M | 2.81M | 2.59M | 0.97M | 3.21M | 0.69M | |||||
| Total Non-Current Liabilities | 2,851.29M | 2,753.31M | 2,716.32M | 2,573.87M | 2,706.92M | 2,601.19M | 2,586.59M | 2,598.49M | 2,553.74M | 2,465.01M | 2,159.24M | 2,115.71M | 2,186.27M | 2,009.97M | 1,951.36M | 1,813.36M | 1,944.65M | ||||
| Total Liabilities | -3943.26M | -4140.13M | -4236.01M | 2,852.22M | 2,754.54M | 2,716.47M | 2,574.48M | 2,710.99M | 2,602.72M | 2,596.82M | 2,603.81M | 2,559.17M | 2,469.59M | 2,164.30M | 2,118.52M | 2,186.27M | 2,012.56M | 1,952.33M | 1,816.57M | 1,945.33M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 839.46M | 799.85M | 1,014.70M | 888.40M | 1,014.70M | 915.02M | 864.05M | 906.38M | 794.80M | 547.23M | 301.52M | 459.96M | 856.32M | 683.58M | 512.34M | 403.71M | 562.33M | ||||
| Common Equity | 3,943.26M | 4,140.13M | 4,236.01M | 4,119.12M | 3,964.42M | 3,966.39M | 3,799.29M | 3,732.66M | 3,780.87M | 3,683.65M | 3,742.22M | 3,711.73M | 3,510.81M | 3,440.04M | 3,245.36M | 2,988.77M | 3,004.79M | 2,958.76M | 2,953.63M | 2,928.85M | |
| Retained Earnings | 4,050.37M | 4,071.94M | 4,089.95M | 4,103.78M | 4,085.21M | 4,151.02M | 4,179.29M | 4,198.65M | 436.28M | 4,250.10M | 4,267.64M | 4,304.25M | 4,182.45M | 4,272.51M | 4,300.69M | 4,332.85M | 4,310.03M | ||||
| Preferred Shares | 1,629.90M | 1,623.50M | 1,613.77M | 1,574.45M | |||||||||||||||||
| Treasury Shares | 14.60M | 18.46M | 23.96M | 64.49M |