Prospect Capital Corporation
PBY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,506 | $81,898 | $90,572 | $31,167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,304 | $28,840 | $24,371 | $13,670 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,488 | $1,162 | $1,149 | $1,078 |
| Total Curr. Assets | $108,298 | $111,900 | $116,092 | $45,915 |
| 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 | $6,696,640 | $7,745,192 | $7,745,574 | $7,617,508 |
| Total NC Assets | $6,696,640 | $7,745,192 | $7,745,574 | $7,617,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,804,938 | $7,857,092 | $7,861,666 | $7,663,423 |
| Liabilities | – | – | – | – |
| Payables | $43,952 | $47,098 | $53,717 | $50,326 |
| 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. | $43,952 | $47,098 | $53,717 | $50,326 |
| LT Debt | $2,088,311 | $2,433,911 | $2,584,848 | $2,737,276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,683,903 | $1,664,350 | $1,490,436 | $756,698 |
| Total NC Liab. | $3,772,214 | $4,098,261 | $4,075,284 | $3,493,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,816,166 | $4,145,359 | $4,129,001 | $3,544,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456 | $425 | $404 | $393 |
| Retained Earnings | -$1,253,880 | -$436,279 | -$352,946 | $68,360 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,242,196 | $4,147,587 | $4,085,207 | $4,050,370 |
| Total Equity | $2,988,772 | $3,711,733 | $3,732,665 | $4,119,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,804,938 | $7,857,092 | $7,861,666 | $7,663,423 |
| Net Debt | $2,041,805 | $2,352,013 | $2,494,276 | $2,706,109 |