Prospect Capital (PSEC)
(Delayed Data from NSDQ)
$5.23 USD
+0.02 (0.38%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $5.26 +0.03 (0.57%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Prospect Capital Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 96 | 35 | 64 | 45 |
Receivables | 29 | 24 | 13 | 25 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 116 | 121 | 49 | 90 | 59 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,718 | 7,725 | 7,603 | 6,202 | 5,232 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 16 | 11 | 11 | 9 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 7,857 | 7,862 | 7,663 | 6,303 | 5,300 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 66 | 60 | 68 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 59 | 54 | 56 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 125 | 125 | 114 | 124 | 105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 156 | 155 | 214 | 263 | 451 |
Long-Term Debt | 2,278 | 2,430 | 2,523 | 1,970 | 1,687 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 1 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 1,418 | 692 | 0 | 0 |
Total Liabilities | 2,559 | 4,129 | 3,544 | 2,358 | 2,244 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 1,586 | 0 | 0 | 137 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,209 | 4,124 | 4,050 | 4,041 | 4,071 |
Retained Earnings | -497 | -391 | 68 | -233 | -1,015 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,298 | 3,733 | 4,119 | 3,946 | 3,056 |
Total Liabilities & Shareholder's Equity | 7,857 | 7,862 | 7,663 | 6,303 | 5,300 |
Total Common Equity | 3,712 | 3,733 | 4,119 | 3,808 | 3,056 |
Shares Outstanding | 417.70 | 402.10 | 392.10 | 387.70 | 369.30 |
Book Value Per Share | 8.89 | 9.28 | 10.51 | 9.82 | 8.27 |
Fiscal Year End for Prospect Capital Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 53 | 97 | 69 | 96 |
Receivables | 29 | 32 | 37 | 32 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 116 | 86 | 135 | 102 | 121 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,718 | 7,807 | 7,632 | 7,737 | 7,725 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 13 | 14 | 15 | 16 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,857 | 7,906 | 7,781 | 7,854 | 7,862 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 71 | 68 | 66 | 66 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 49 | 59 | 49 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 125 | 120 | 127 | 115 | 125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 156 | 155 | 155 | 155 | 155 |
Long-Term Debt | 2,278 | 2,328 | 2,315 | 2,333 | 2,430 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 1,501 | 1,470 | 1,418 |
Total Liabilities | 2,559 | 2,604 | 4,098 | 4,073 | 4,129 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,586 | 1,560 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,209 | 4,199 | 4,179 | 4,151 | 4,124 |
Retained Earnings | -497 | -457 | -496 | -371 | -391 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,298 | 5,302 | 3,684 | 3,781 | 3,733 |
Total Liabilities & Shareholder's Equity | 7,857 | 7,906 | 7,781 | 7,854 | 7,862 |
Total Common Equity | 3,712 | 3,742 | 3,684 | 3,781 | 3,733 |
Shares Outstanding | 417.70 | 415.20 | 410.30 | 407.50 | 402.10 |
Book Value Per Share | 8.89 | 9.01 | 8.98 | 9.28 | 9.28 |