Prospect Capital Corporation
PBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $47 | $52 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $60 | $19 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $87 | $108 | $73 | $79 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,409 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,697 | $2,515 | $7,156 |
| Total NC Assets | $0 | $6,697 | $6,924 | $7,156 |
| Other Assets | $6,555 | $0 | $0 | $0 |
| Total Assets | $6,642 | $6,805 | $6,996 | $7,235 |
| Liabilities | – | – | – | – |
| Payables | $0 | $44 | $42 | $43 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $44 | $42 | $43 |
| LT Debt | $0 | $2,088 | $2,028 | $2,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,684 | $1,681 | $1,693 |
| Total NC Liab. | $0 | $3,772 | $3,709 | $3,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,013 | $3,816 | $3,751 | $3,795 |
| Equity | – | – | – | – |
| Pref Stock | $1,625 | $0 | $0 | $0 |
| 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 | $2,989 | $3,245 | $3,440 |
| 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 | $2,000 |