Prospect Capital Corporation 5. (PSEC-A) - Financials, balance sheet (annual)

15.48000 USD

0.27

1.71%

Last update Jun 27, 3:59 PM EDT

Market closed

Day range

15.48000

15.45000

15.89000

Previous close

15.75

Open

15.75

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Prospect Capital Corporation 5.

15.48

0.27

1.71%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.9B	—	—	—
Current assets	—	—	—	—
Cash	—	—	35.4M	63.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	81.9M	90.6M	31.2M	63.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.2M	1.1M	1.1M	1.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	7.7B	7.7B	7.6B	6.2B
Other non current assets	—	—	—	—
Total liabilities	4.1B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	47.1M	53.7M	50.3M	50.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.4B	2.6B	2.7B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	425K	404K	393K	388K
Retained earnings	-497.3M	-352.9M	68.4M	-210.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7B	3.7B	4.1B	3.9B
Additional paid in capital	4.2B	4.1B	4.1B	4.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—