Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Cash & Cash Equivalents | 85,872 | 95,646 | 35,364 | 63,610 | 44,561 |
Receivables | 28,840 | 24,371 | 13,670 | 25,126 | 12,881 |
Other assets | 7,742,380 | 7,741,649 | 7,614,389 | 6,214,356 | 5,242,721 |
Total Assets | $7,857,092 | $7,861,666 | $7,663,423 | $6,303,092 | $5,300,163 |
Liabilities | |||||
Accounts payable and accrued liabilities | 74,329 | 65,811 | 60,381 | 68,301 | 49,482 |
Long Term Debt | 2,278,392 | 2,430,257 | 2,523,084 | 1,969,869 | 1,687,069 |
Other liabilities | 206,450 | 214,919 | 960,835 | 319,405 | 507,751 |
Total Liabilities | $2,559,171 | $2,710,987 | $3,544,300 | $2,357,575 | $2,244,302 |
Shareholders' Equity | |||||
Shares Outstanding, K | 428,988 | 407,571 | 394,792 | 389,126 | 376,998 |
Preferred Shares | 1,586,188 | 1,418,014 | N/A | 137,040 | N/A |
Common Shares | 425 | 404 | 393 | 388 | 374 |
Additional Paid Capital | 4,208,607 | 4,085,207 | 4,050,370 | 4,018,659 | 3,986,417 |
Retained earnings | -497,299 | -352,946 | 68,360 | -210,570 | -930,930 |
TOTAL | $5,297,921 | $5,150,679 | $4,119,123 | $3,945,517 | $3,055,861 |
Total Liabilities And Equity | $7,857,092 | $7,861,666 | $7,663,423 | $6,303,092 | $5,300,163 |