Prospect Capital Corp 6.25% Notes Due 202 (PBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,189 | 42,770 | 26,928 | 86,865 | 23,241 |
| Receivables | 19,275 | 17,916 | 18,889 | 20,125 | 19,315 |
| Inventories | 521,957 | 488,882 | 528,445 | 522,355 | 529,666 |
| Income taxes - deferred | 16,170 | 13,723 | 19,877 | 14,917 | 15,510 |
| Other current assets | 56,254 | 57,833 | 40,981 | 47,543 | 59,796 |
| TOTAL | $732,943 | $664,870 | $653,185 | $719,386 | $674,842 |
| Non-Current Assets | |||||
| PPE Net | 1,078,562 | 1,030,486 | 1,086,807 | 1,093,447 | 1,100,912 |
| Other Non-Current Assets | 46,187 | 104,554 | 40,420 | 40,526 | 15,980 |
| TOTAL | $1,124,749 | $1,135,040 | $1,127,227 | $1,133,973 | $1,116,892 |
| Total Assets | $1,857,692 | $1,799,910 | $1,780,412 | $1,853,359 | $1,791,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,317 | 101,882 | 99,685 | 148,400 | 124,568 |
| Accounts payable and accrued liabilities | 244,844 | 200,053 | 193,573 | 219,892 | 212,431 |
| Accrued Expenses | 257,367 | 232,255 | 228,941 | 240,490 | 246,560 |
| TOTAL | $653,528 | $534,190 | $522,199 | $608,782 | $583,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,158 | 375,577 | 382,813 | 385,318 | 510,909 |
| Other Non-Current Liabilities | 175,427 | 175,156 | 150,000 | 150,000 | 0 |
| TOTAL | $566,515 | $615,728 | $603,634 | $602,464 | $579,638 |
| Total Liabilities | $1,220,043 | $1,149,918 | $1,125,833 | $1,211,246 | $1,163,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,693 | 53,845 | 51,562 | 51,535 | 51,489 |
| Common Shares | 63,911 | 63,911 | 63,911 | 63,911 | 63,911 |
| Retained earnings | 617,798 | 630,847 | 636,609 | 624,894 | 611,871 |
| Other shareholders' equity | -59,304 | -59,010 | -59,185 | -58,936 | -59,537 |
| TOTAL | $637,649 | $649,992 | $654,579 | $642,113 | $628,537 |
| Total Liabilities And Equity | $1,857,692 | $1,799,910 | $1,780,412 | $1,853,359 | $1,791,734 |