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
(Values in U.S. thousands)
| 01-1982 | 01-1981 | 01-1980 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,191 | 1,477 | 566 |
| Marketable Securities | 16,509 | 9,008 | 0 |
| Receivables | 1,457 | 2,235 | 4,104 |
| Inventories | 33,355 | 32,655 | 33,089 |
| Other current assets | 566 | 380 | 363 |
| TOTAL | $53,078 | $45,755 | $38,122 |
| Non-Current Assets | |||
| PPE Net | 69,381 | 60,671 | 0 |
| Other Non-Current Assets | 702 | 1,336 | 557 |
| TOTAL | $70,083 | $62,007 | $557 |
| Total Assets | $104,562 | $90,171 | $74,657 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 176 | 199 | 230 |
| Accounts payable and accrued liabilities | 25,894 | 24,490 | 17,622 |
| Accrued Expenses | 5,695 | 3,240 | 3,610 |
| TOTAL | $36,003 | $30,997 | $24,467 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,066 | 3,240 | 825 |
| TOTAL | $4,115 | $4,516 | $2,016 |
| Total Liabilities | $40,199 | $35,513 | $26,483 |
| Shareholders' Equity | |||
| Common Shares | 1,244 | 1,174 | 1,108 |
| Retained earnings | 51,265 | 44,551 | 39,736 |
| TOTAL | $64,363 | $54,658 | $48,174 |
| Total Liabilities And Equity | $104,562 | $90,171 | $74,657 |