Prospect Capital Corporation
0R25.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,506 | $85,872 | $95,646 | $35,364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,144 | $28,840 | $24,371 | $13,670 |
| Inventory | $0 | $0 | $0 | -$7,662,345 |
| Other Curr. Assets | $40,930 | $7,857,092 | $1,149 | $7,663,423 |
| Total Curr. Assets | $112,580 | $7,971,804 | $121,166 | $50,112 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,152,896 | $4,925,192 | $4,673,263 | $4,964,468 |
| Tax Assets | $0 | $7,857,092 | $7,861,666 | $7,663,423 |
| Other NC Assets | $2,539,462 | -$4,925,192 | -$4,794,429 | -$5,014,580 |
| Total NC Assets | $6,692,358 | $7,857,092 | $7,740,500 | $7,613,311 |
| Other Assets | $0 | -$7,971,804 | $0 | $0 |
| Total Assets | $6,804,938 | $7,857,092 | $7,861,666 | $7,663,423 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $38,147 | $157,667 | $81,902 | $344,720 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,293 | $4,677,748 | $42,713 | -$230,704 |
| Total Curr. Liab. | $97,440 | $4,835,415 | $124,615 | $114,016 |
| LT Debt | $2,088,311 | $2,276,244 | $2,502,946 | $3,084,632 |
| Deferred Rev, NC | $0 | $2,559,171 | $2,710,987 | $3,544,300 |
| Deferred Tax Liab, NC | $0 | -$2,516,216 | -$2,589,446 | -$3,494,334 |
| Other NC Liab. | $515 | $125,260 | -$38,115 | -$396,390 |
| Total NC Liab. | $2,088,826 | $2,444,459 | $2,586,372 | $2,738,208 |
| Other Liabilities | $0 | -$4,720,703 | $0 | $692,076 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,186,266 | $2,559,171 | $2,710,987 | $3,544,300 |
| Equity | – | – | – | – |
| Pref Stock | $1,629,900 | $1,586,188 | $1,418,014 | $692,076 |
| Common Stock | $456 | $425 | $404 | $393 |
| Retained Earnings | -$1,253,880 | -$497,299 | -$391,325 | $68,360 |
| AOCI | $0 | $5,297,921 | $0 | $68,360 |
| Other Equity | $4,242,196 | -$1,089,314 | $4,123,586 | $4,050,370 |
| Total Equity | $4,618,672 | $5,297,921 | $5,150,679 | $4,119,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,348,039 | $2,489,202 | $3,393,988 |
| Total Liab. & Tot. Equity | $6,804,938 | $7,857,092 | $7,861,666 | $7,663,423 |
| Net Debt | $2,079,952 | $2,348,039 | $2,489,202 | $3,393,988 |