Prospect Capital Corporation
0R25.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $47 | $52 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $25 | $16 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $39 | $5 | $1 |
| Total Curr. Assets | $87 | $113 | $75 | $81 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,153 | $4,409 | $4,712 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,539 | $2,513 | $2,442 |
| Total NC Assets | $0 | $6,692 | $6,921 | $7,154 |
| Other Assets | $6,555 | $0 | $0 | $0 |
| Total Assets | $6,642 | $6,805 | $6,996 | $7,235 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $29 | $20 | $106 |
| Total Curr. Liab. | $0 | $97 | $90 | $264 |
| LT Debt | $0 | $2,088 | $2,028 | $1,901 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $0 | $2,089 | $2,028 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1,901 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,013 | $2,186 | $2,119 | $2,164 |
| Equity | – | – | – | – |
| Pref Stock | $1,625 | $1,630 | $1,632 | $1,631 |
| Common Stock | $3,005 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$1,254 | -$1,059 | -$828 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,629 | $4,619 | $4,878 | $5,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,642 | $6,805 | $6,996 | $7,235 |
| Net Debt | -$87 | $2,042 | $1,976 | $1,998 |