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 SheetBalance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Investments at Fair ValueInvestments | 1,615.74M | 7,582.67M | 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 | ||||
| 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 | |||||
| Interest Receivable | 12.93M | 18.78M | 33.71M | 27.03M | 22.70M | 30.80M | 32.59M | 30.65M | 26.94M | 27.49M | 18.43M | 16.18M | 25.14M | 19.06M | 22.04M | 21.31M | 17.35M | ||||
| Receivable for Investments Sold | 0.75M | 1.31M | 0.97M | 1.06M | 1.05M | 1.07M | 4.62M | 1.34M | 1.17M | 1.12M | 1.92M | 1.97M | 1.77M | 3.10M | 14.65M | 8.85M | 13.01M | ||||
| 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 | 0.99M | 1.85M | 1.42M | ||||
| Liabilities | |||||||||||||||||||||
| Credit Facilities and Notes | 839.46M | 799.85M | 1,014.70M | 888.41M | 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 | 214.19M | 153.93M | 154.14M | 154.37M | 154.59M | 154.82M | 155.05M | 155.28M | 155.52M | 155.76M | 156.00M | ||||||||||
| Management Fees Payable | 58.10M | 59.95M | 61.39M | 59.54M | 61.65M | 64.91M | 57.41M | 56.61M | 58.62M | 54.29M | 50.70M | 39.78M | 41.76M | 34.85M | 48.97M | 34.60M | 38.95M | ||||
| Interest Payable | 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 | ||||
| Distributions Payable | 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 | ||||
| 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 | ||||||||
| Accumulated Expenses | 3.31M | 4.78M | 5.41M | 5.60M | 4.93M | 3.59M | 3.87M | 3.29M | 3.59M | 4.04M | 4.03M | 3.67M | 3.49M | 2.50M | 2.88M | 3.07M | 3.68M | ||||
| Other Liabilities | 0.93M | 1.23M | 0.15M | 0.61M | 5.75M | 1.63M | 10.83M | 5.49M | 5.68M | 4.85M | 5.27M | 3.16M | 3.43M | 0.97M | 3.21M | 0.69M | |||||
| Total Liabilities | 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 | 2,164.31M | 2,118.52M | 2,186.27M | 2,012.56M | 1,952.33M | 1,816.57M | 1,945.33M | ||||
| Net Assets | |||||||||||||||||||||
| Preferred Shares | 1,629.90M | 1,623.50M | 1,613.77M | 1,574.45M | |||||||||||||||||
| Common Stock | 0.39M | 0.40M | 0.40M | 0.40M | 0.40M | 0.41M | 0.41M | 0.42M | 0.43M | 0.43M | 0.44M | 0.45M | 0.46M | 0.47M | 0.48M | 0.49M | 0.51M | ||||
| Additional Paid-In CapitalAPIC | 4,050.37M | 4,071.94M | 4,089.95M | 4,103.78M | 4,085.21M | 4,151.02M | 4,179.29M | 4,198.66M | 4,147.59M | 4,250.11M | 4,267.64M | 4,304.25M | 4,182.45M | 4,272.51M | 4,300.69M | 4,332.85M | 4,310.03M | ||||
| Distributable Earnings | 68.36M | -107.91M | -123.96M | -304.89M | -352.95M | -370.57M | -496.06M | -456.85M | 436.28M | -739.73M | -828.04M | -1,059.34M | -1,194.14M | -1,268.19M | -1,338.66M | -1,377.67M | -1,387.49M | ||||
| Total Net AssetsNet Assets | 3,943.26M | 4,140.13M | 4,236.01M | 4,119.12M | 3,964.42M | 3,966.39M | 3,799.29M | 3,732.67M | 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 | |
| Additional items | |||||||||||||||||||||
| Net Asset Value per ShareNAV per Share | 10.12 | 10.60 | 10.81 | 10.48 | 10.01 | 9.94 | 9.48 | 9.24 | 9.25 | 8.92 | 8.99 | 8.74 | 8.10 | 7.84 | 7.25 | 6.56 | 6.45 | 6.21 | 6.05 | 5.71 | |
| Total Debt | 839.46M | 799.85M | 1,014.70M | 888.41M | 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 |
Pull Prospect Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PSEC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PSEC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PSEC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();