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
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,054 | 17,882 | 16,359 | 11,748 | 14,390 |
| Receivables | 2,956 | 3,467 | 3,389 | 3,804 | 3,390 |
| Inventories | 374,159 | 378,371 | 381,588 | 366,843 | 381,608 |
| Other current assets | 24,031 | 22,474 | 23,723 | 28,914 | 19,925 |
| TOTAL | $418,200 | $422,194 | $425,059 | $411,309 | $419,313 |
| Non-Current Assets | |||||
| PPE Net | 1,235,815 | 1,189,861 | 1,144,028 | 1,104,975 | 1,046,066 |
| Other Non-Current Assets | 19,483 | 19,064 | 16,733 | 17,800 | 16,664 |
| TOTAL | $1,255,298 | $1,208,925 | $1,160,761 | $1,122,775 | $1,062,730 |
| Total Assets | $1,393,313 | $1,363,628 | $1,330,465 | $1,291,019 | $1,250,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,203 | 108,201 | 114,311 | 19,769 | 12,579 |
| Accounts payable and accrued liabilities | 96,891 | 110,745 | 113,149 | 91,742 | 97,448 |
| Accrued Expenses | 94,307 | 89,426 | 80,466 | 72,318 | 73,856 |
| TOTAL | $333,087 | $343,837 | $347,393 | $289,451 | $283,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,328 | 273,362 | 264,755 | 294,537 | 281,757 |
| Other Non-Current Liabilities | 86,250 | 86,250 | 86,250 | 86,250 | 86,250 |
| TOTAL | $415,106 | $394,140 | $385,533 | $415,315 | $396,576 |
| Total Liabilities | $748,193 | $737,977 | $732,926 | $704,766 | $680,499 |
| Shareholders' Equity | |||||
| Common Shares | 62,046 | 62,001 | 61,560 | 61,502 | 61,435 |
| Retained earnings | 508,665 | 489,964 | 467,675 | 454,288 | 438,514 |
| Other shareholders' equity | -60,269 | -60,269 | -59,974 | -60,269 | -57,495 |
| TOTAL | $645,120 | $625,651 | $597,539 | $586,253 | $570,101 |
| Total Liabilities And Equity | $1,393,313 | $1,363,628 | $1,330,465 | $1,291,019 | $1,250,600 |