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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,586 | 38,059 | 86,541 | 50,788 | 54,498 |
| Receivables | 27,815 | 37,048 | 22,747 | 60,304 | 18,856 |
| Other assets | 6,321,571 | 6,459,471 | 6,532,582 | 6,693,846 | 6,922,958 |
| Total Assets | $6,383,972 | $6,534,578 | $6,641,870 | $6,804,938 | $6,996,312 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 37,705 | 55,015 | 46,614 | 49,998 | 44,338 |
| Long Term Debt | 1,731,963 | 1,847,696 | 1,921,191 | 2,088,311 | 2,027,992 |
| Other liabilities | 46,905 | 49,615 | 44,756 | 47,957 | 46,192 |
| Total Liabilities | $1,816,573 | $1,952,326 | $2,012,561 | $2,186,266 | $2,118,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 501,008 | 482,490 | 470,911 | 462,344 | 451,535 |
| Preferred Shares | 1,613,772 | 1,623,497 | 1,624,519 | 1,629,900 | 1,632,426 |
| Common Shares | 488 | 476 | 466 | 456 | 447 |
| Additional Paid Capital | 4,332,850 | 4,300,694 | 4,272,510 | 4,242,196 | 4,304,253 |
| Retained earnings | -1,377,669 | -1,338,656 | -1,268,186 | -1,253,880 | -1,059,336 |
| Other shareholders' equity | -2,042 | -3,759 | 0 | 0 | 0 |
| TOTAL | $4,567,399 | $4,582,252 | $4,629,309 | $4,618,672 | $4,877,790 |
| Total Liabilities And Equity | $6,383,972 | $6,534,578 | $6,641,870 | $6,804,938 | $6,996,312 |