Prospect Capital Corporation
PBY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $82 | $91 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $29 | $24 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $108 | $112 | $116 | $46 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,697 | $7,745 | $7,746 | $7,618 |
| Total NC Assets | $6,697 | $7,745 | $7,746 | $7,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,805 | $7,857 | $7,862 | $7,663 |
| Liabilities | – | – | – | – |
| Payables | $44 | $47 | $54 | $50 |
| 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. | $44 | $47 | $54 | $50 |
| LT Debt | $2,088 | $2,434 | $2,585 | $2,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,684 | $1,664 | $1,490 | $757 |
| Total NC Liab. | $3,772 | $4,098 | $4,075 | $3,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,816 | $4,145 | $4,129 | $3,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,254 | -$436 | -$353 | $68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,242 | $4,148 | $4,085 | $4,050 |
| Total Equity | $2,989 | $3,712 | $3,733 | $4,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,805 | $7,857 | $7,862 | $7,663 |
| Net Debt | $2,042 | $2,352 | $2,494 | $2,706 |