Prospect Capital Corp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,572 | 50,788 | 85,872 | 95,646 | 35,364 |
| Receivables | 28,050 | 60,304 | 28,840 | 24,371 | 13,670 |
| Other assets | 6,377,005 | 6,693,846 | 7,742,380 | 7,741,649 | 7,614,389 |
| Total Assets | $6,448,627 | $6,804,938 | $7,857,092 | $7,861,666 | $7,663,423 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 48,102 | 49,998 | 74,329 | 65,811 | 60,381 |
| Long Term Debt | 1,860,649 | 2,088,311 | 2,278,392 | 2,430,257 | 2,523,084 |
| Other liabilities | 36,580 | 47,957 | 206,450 | 214,919 | 268,759 |
| Total Liabilities | $1,945,331 | $2,186,266 | $2,559,171 | $2,710,987 | $2,852,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,833 | 462,344 | 428,988 | 407,571 | 394,792 |
| Preferred Shares | 1,574,450 | 1,629,900 | 1,586,188 | 1,418,014 | 692,076 |
| Common Shares | 513 | 456 | 425 | 404 | 393 |
| Additional Paid Capital | 4,310,026 | 4,182,453 | 4,147,587 | 4,085,207 | 4,050,370 |
| Retained earnings | -1,387,494 | -1,194,137 | -436,279 | -352,946 | 68,360 |
| Other shareholders' equity | 5,801 | 0 | 0 | 0 | 0 |
| TOTAL | $4,503,296 | $4,618,672 | $5,297,921 | $5,150,679 | $4,811,199 |
| Total Liabilities And Equity | $6,448,627 | $6,804,938 | $7,857,092 | $7,861,666 | $7,663,423 |