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

15.48000 USD

0.27

1.71%

Last update Jun 27, 3:59 PM EDT

Pre-market

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.0B	7.2B	7.6B	7.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	52.2M	58.3M	54.3M	81.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.6M	641K	872K	1.2M
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	6.9B	7.1B	7.5B	7.7B
Other non current assets	—	—	—	—
Total liabilities	3.8B	3.8B	4.1B	4.1B
Current liabilities	—	—	—	—
Accounts payable	42.2M	43.3M	48.1M	47.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.0B	2.1B	2.3B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	447K	439K	434K	425K
Retained earnings	-1.1B	-828.0M	-739.7M	-497.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	3.4B	3.5B	3.7B
Additional paid in capital	4.3B	4.3B	4.3B	4.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—