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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 86,541 | 50,788 | 54,498 | 59,760 | 57,022 |
| Receivables | 22,747 | 60,304 | 18,856 | 20,346 | 35,802 |
| Other assets | 6,532,582 | 6,693,846 | 6,922,958 | 7,154,749 | 7,499,881 |
| Total Assets | $6,641,870 | $6,804,938 | $6,996,312 | $7,234,855 | $7,592,705 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 46,614 | 49,998 | 44,338 | 58,532 | 143,508 |
| Long Term Debt | 1,921,191 | 2,088,311 | 2,027,992 | 1,902,254 | 2,117,957 |
| Other liabilities | 44,756 | 47,957 | 46,192 | 203,519 | 208,125 |
| Total Liabilities | $2,012,561 | $2,186,266 | $2,118,522 | $2,164,305 | $2,469,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 470,911 | 462,344 | 451,535 | 442,745 | 436,176 |
| Preferred Shares | 1,624,519 | 1,629,900 | 1,632,426 | 1,630,514 | 1,612,302 |
| Common Shares | 466 | 456 | 447 | 439 | 434 |
| Additional Paid Capital | 4,272,510 | 4,242,196 | 4,304,253 | 4,267,636 | 4,250,105 |
| Retained earnings | -1,268,186 | -1,253,880 | -1,059,336 | -828,039 | -739,726 |
| TOTAL | $4,629,309 | $4,618,672 | $4,877,790 | $5,070,550 | $5,123,115 |
| Total Liabilities And Equity | $6,641,870 | $6,804,938 | $6,996,312 | $7,234,855 | $7,592,705 |