Prospect Capital Corporation
0R25.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $86 | $96 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $29 | $24 | $14 |
| Inventory | $0 | $0 | $0 | -$7,662 |
| Other Curr. Assets | $41 | $7,857 | $1 | $7,663 |
| Total Curr. Assets | $113 | $7,972 | $121 | $50 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,153 | $4,925 | $4,673 | $4,964 |
| Tax Assets | $0 | $7,857 | $7,862 | $7,663 |
| Other NC Assets | $2,539 | -$4,925 | -$4,794 | -$5,015 |
| Total NC Assets | $6,692 | $7,857 | $7,741 | $7,613 |
| Other Assets | $0 | -$7,972 | $0 | $0 |
| Total Assets | $6,805 | $7,857 | $7,862 | $7,663 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $38 | $158 | $82 | $345 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $4,678 | $43 | -$231 |
| Total Curr. Liab. | $97 | $4,835 | $125 | $114 |
| LT Debt | $2,088 | $2,276 | $2,503 | $3,085 |
| Deferred Rev, NC | $0 | $2,559 | $2,711 | $3,544 |
| Deferred Tax Liab, NC | $0 | -$2,516 | -$2,589 | -$3,494 |
| Other NC Liab. | $1 | $125 | -$38 | -$396 |
| Total NC Liab. | $2,089 | $2,444 | $2,586 | $2,738 |
| Other Liabilities | $0 | -$4,721 | $0 | $692 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,186 | $2,559 | $2,711 | $3,544 |
| Equity | – | – | – | – |
| Pref Stock | $1,630 | $1,586 | $1,418 | $692 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,254 | -$497 | -$391 | $68 |
| AOCI | $0 | $5,298 | $0 | $68 |
| Other Equity | $4,242 | -$1,089 | $4,124 | $4,050 |
| Total Equity | $4,619 | $5,298 | $5,151 | $4,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,348 | $2,489 | $3,394 |
| Total Liab. & Tot. Equity | $6,805 | $7,857 | $7,862 | $7,663 |
| Net Debt | $2,080 | $2,348 | $2,489 | $3,394 |