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Prospect Capital Corp (PSEC)

Prospect Capital Corp (PSEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 06/30

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 43,572 34,586 38,059 86,541 50,788
Receivables 28,050 27,815 37,048 22,747 60,304
Other assets 6,377,005 6,321,571 6,459,471 6,532,582 6,693,846
Total Assets $6,448,627 $6,383,972 $6,534,578 $6,641,870 $6,804,938
Liabilities
Accounts payable and accrued liabilities 48,102 37,705 55,015 46,614 49,998
Long Term Debt 1,860,649 1,731,963 1,847,696 1,921,191 2,088,311
Other liabilities 36,580 46,905 49,615 44,756 47,957
Total Liabilities $1,945,331 $1,816,573 $1,952,326 $2,012,561 $2,186,266
Shareholders' Equity
Shares Outstanding, K 524,833 501,008 482,490 470,911 462,344
Preferred Shares 1,574,450 1,613,772 1,623,497 1,624,519 1,629,900
Common Shares 513 488 476 466 456
Additional Paid Capital 4,310,026 4,332,850 4,300,694 4,272,510 4,182,453
Retained earnings -1,387,494 -1,377,669 -1,338,656 -1,268,186 -1,194,137
Other shareholders' equity 5,801 -2,042 -3,759 0 0
TOTAL $4,503,296 $4,567,399 $4,582,252 $4,629,309 $4,618,672
Total Liabilities And Equity $6,448,627 $6,383,972 $6,534,578 $6,641,870 $6,804,938
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