Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2013	01-2013	10-2012	07-2012	04-2012
Assets
Current Assets
Cash & Cash Equivalents	56,116	59,186	78,667	150,833	99,439
Receivables	25,215	23,897	25,225	27,962	22,542
Inventories	648,148	641,208	634,252	626,555	627,314
Other current assets	59,048	60,438	49,543	53,083	57,197
TOTAL	$817,662	$813,637	$802,773	$879,454	$832,569

Non-Current Assets
PPE Net	647,636	657,270	665,529	682,619	688,909
Intangibles	46,917	46,917	46,917	46,917	46,917
Other Non-Current Assets	83,713	86,125	88,558	77,485	100,138
TOTAL	$778,266	$790,312	$801,004	$807,021	$835,964

Total Assets	$1,595,928	$1,603,949	$1,603,777	$1,686,475	$1,668,533

Liabilities
Current Liabilities
Short Term Debt	2,000	2,000	2,000	1,254	1,079
Accounts payable and accrued liabilities	394,580	394,414	383,940	362,268	362,248
Accrued Expenses	229,452	232,277	218,167	218,548	228,675
TOTAL	$679,513	$687,132	$669,536	$643,301	$654,629

Non-Current Liabilities
Long Term Debt	197,500	198,000	198,000	293,504	293,773
Other Non-Current Liabilities	52,202	53,818	63,536	72,290	75,391
TOTAL	$373,978	$379,245	$392,356	$499,765	$506,274

Total Liabilities	$1,053,491	$1,066,377	$1,061,892	$1,143,066	$1,160,903

Shareholders' Equity
Shares Outstanding, K	53,192	53,176	53,101	52,995	52,852
Common Shares	68,557	68,557	68,557	68,557	68,557
Retained earnings	433,734	430,148	445,503	454,343	424,083
Other shareholders' equity	-913	-812	-10,261	-15,027	-16,421
TOTAL	$542,437	$537,572	$541,885	$543,409	$507,630

Total Liabilities And Equity	$1,595,928	$1,603,949	$1,603,777	$1,686,475	$1,668,533