Prospect Capital Corporation (PSEC) - Balance Sheet Statement

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PSEC
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4.33 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.872	90.572	35.364	63.61	44.561	107.098	83.758	318.083	317.798	110.026	134.225	59.974	2.825	1.492	1.081	9.942	0.555	0	0	9.587
Short Term Investments Numbers are in millions	0	0	0	0	164.208	0	0	0	0	0	0	0	-118.369	59.903	68.871	0	0	369.982	135.577	64.366
Cash and Short Term Investments Numbers are in millions	85.872	90.572	35.364	63.61	44.561	107.098	83.758	318.083	317.798	110.026	134.225	59.974	2.825	61.395	69.952	9.942	0.555	369.982	135.577	73.953
Net Receivables Numbers are in millions	28.84	24.371	13.67	25.491	12.881	29.83	24.767	10.497	12.295	23.293	24.584	27.26	15.003	9.536	5.776	4.161	8.98	4.298	2.439	0.407
Inventory Numbers are in millions	0	0	0	0	0	0	-5,922.578	0	0	0	-139.64	-64.911	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.162	7.893	1.078	1.072	1.248	1.053	0.984	1.125	0.855	4.399	8.243	0.54	0.421	0.101	0.371	0.068	1.713	0.471	0.077	0.049
Total Current Assets Numbers are in millions	115.874	114.943	13.67	89.101	57.442	136.928	24.767	10.497	12.295	23.293	24.584	27.26	15.003	71.032	76.099	21.122	9.535	374.28	138.016	74.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,718.243	7,724.931	7,602.51	6,201.778	5,232.328	5,653.553	5,727.279	5,838.305	5,897.708	6,609.558	6,253.739	4,316.114	2,212.59	1,522.913	817.354	645.903	530.53	369.982	135.577	93.866
Tax Assets Numbers are in millions	0	7,861.666	7,663.423	6,303.092	5,300.163	5,800.063	5,838.82	6,172.789	6,236.181	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-7,718.243	-7,861.666	-7,602.51	-6,303.092	-5,300.163	-5,800.063	-5,727.279	-5,838.305	-5,857.182	188.496	223.53	132.103	42.664	-44.628	-60.758	0	11.248	6.52	2.903	10.043
Total Non-Current Assets Numbers are in millions	10,534.269	7,724.931	7,663.423	6,201.778	5,232.328	5,653.553	5,838.82	6,172.789	6,276.707	6,798.054	6,477.269	4,448.217	2,255.254	1,478.285	756.596	645.903	541.778	376.502	138.48	103.909
Total Assets Numbers are in millions	7,857.092	7,861.666	7,663.423	6,303.092	5,300.163	5,800.063	5,838.82	6,172.789	6,276.707	6,798.054	6,477.269	4,448.217	2,255.254	1,549.317	832.695	667.025	541.778	376.502	138.48	103.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.098	53.717	50.326	50.672	51.478	56.132	55.606	68.635	70.562	69.582	75.302	51.683	20.903	10.895	6.909	0	11.845	70	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.8	0	0	28.5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-100.874	0	-212.428	-399.12	-683.865	0	0	0	0	0	0	0	13.794	14.096	0	0	0	0	0
Other Current Liabilities Numbers are in millions	108.421	-53.717	-50.326	-50.672	-51.478	-56.132	-55.606	-68.635	-70.562	-69.582	-75.302	-51.683	-20.903	101.565	-6.909	9.629	100.31	-70	-28.5	0
Total Current Liabilities Numbers are in millions	155.519	53.717	50.326	50.672	51.478	56.132	55.606	68.635	70.562	69.582	75.302	51.683	14.18	112.46	122.01	134.429	11.845	70	28.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,433.911	0	2,737.276	2,232.969	2,137.667	2,154.379	2,311.809	2,467.004	0	2,833.736	2,773.051	1,683.002	0	406.7	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2,710.987	3,544.3	2,357.575	2,244.302	2,493.788	2,431.773	2,817.837	2,800.264	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-126.139	-3,544.3	-124.606	-106.635	-110.893	-2,431.773	-2,817.837	-2,800.264	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.242	0	-2,737.276	-2,232.969	-2,137.667	-2,154.379	-2,311.809	-2,467.004	0	-2,833.736	-2,773.051	-1,683.002	0	-84.2	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,434.153	2,584.848	3,544.3	2,232.969	2,137.667	2,382.895	2,431.773	2,817.837	2,840.79	3,095.005	2,859.087	1,791.723	743.28	322.5	107.209	124.8	112.155	76.454	30.21	0.942
Total Liabilities Numbers are in millions	2,559.171	4,129.001	3,544.3	2,357.575	2,244.302	2,493.788	2,431.773	2,817.837	2,840.79	3,095.005	2,859.187	1,791.723	743.28	434.96	122.01	134.429	112.155	76.454	30.21	0.942
Equity:
Preferred Stock Numbers are in millions	1,586.188	1,418.014	692.076	137.04	1,015.387	733.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.425	0.404	0.393	0.388	0.374	0.367	0.364	0.36	0.357	0.359	0.343	0.248	0.14	0.108	0.069	0.043	0.03	0.02	0.007	0.007
Retained Earnings Numbers are in millions	-497.299	-391.325	68.36	-232.659	-1,015.387	-733.964	-45.186	-54.039	-3.623	-21.077	42.086	77.084	23.667	-21.638	-10.431	24.152	1.508	-4.092	0.319	-0.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,418.014	68.36	-232.659	-1,015.387	-733.964	3,407.047	3,354.952	3,435.917	0	-0	0	0	-88.13	-84.871	-37.306	0.725	4.275	10.377	6.342
Other Total Stockholders Equity Numbers are in millions	4,208.607	5,503.221	3,358.294	4,018.659	3,986.417	4,039.872	4,021.541	3,408.631	3,439.183	3,723.767	3,814.634	2,932.893	1,488.167	1,196.741	805.918	545.707	441.332	302.095	97.567	96.953
Total Shareholders Equity Numbers are in millions	5,297.921	3,732.665	4,119.123	3,945.517	3,055.861	3,306.275	3,407.047	3,354.952	3,435.917	3,703.049	3,618.082	2,656.494	1,511.974	1,114.357	710.685	532.596	429.623	300.048	108.27	102.967
Total Equity Numbers are in millions	5,297.921	6,221.867	7,513.111	6,114.876	4,984.759	5,582.072	5,635.098	5,679.064	5,785.058	3,703.049	3,618.082	2,656.494	1,511.974	1,114.357	710.685	532.596	429.623	300.048	108.27	102.967
Total Liabilities & Shareholders Equity Numbers are in millions	7,857.092	7,861.666	7,663.423	6,303.092	5,300.163	5,800.063	5,838.82	6,172.789	6,276.707	6,798.054	6,477.269	4,448.217	2,255.254	1,549.317	832.695	667.025	541.778	376.502	138.48	103.909

Prospect Capital Corporation

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