Prospect Capital Cp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 95,646 | 35,364 | 63,610 | 44,561 | 107,098 |
| Receivables | 24,371 | 13,670 | 25,126 | 12,881 | 29,830 |
| Other assets | 7,741,649 | 7,614,389 | 6,214,356 | 5,242,721 | 5,663,135 |
| Total Assets | $7,861,666 | $7,663,423 | $6,303,092 | $5,300,163 | $5,800,063 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 65,811 | 60,381 | 68,301 | 49,482 | 48,410 |
| Long Term Debt | 2,430,257 | 2,523,084 | 1,969,869 | 1,687,069 | 1,642,898 |
| Other liabilities | 1,632,933 | 960,835 | 319,405 | 507,751 | 802,480 |
| Total Liabilities | $4,129,001 | $3,544,300 | $2,357,575 | $2,244,302 | $2,493,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,571 | 394,792 | 389,126 | 376,998 | 367,288 |
| Preferred Shares | N/A | N/A | 137,040 | N/A | N/A |
| Common Shares | 404 | 393 | 388 | 374 | 367 |
| Additional Paid Capital | 4,123,586 | 4,050,370 | 4,018,659 | 3,986,417 | 4,039,872 |
| Retained earnings | -391,325 | 68,360 | -210,570 | -930,930 | -733,964 |
| TOTAL | $3,732,665 | $4,119,123 | $3,945,517 | $3,055,861 | $3,306,275 |
| Total Liabilities And Equity | $7,861,666 | $7,663,423 | $6,303,092 | $5,300,163 | $5,800,063 |