Prospect Capital Corporation (PSEC) - Quarterly Balance Statement

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PSEC
Financials

4.28 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.022	85.872	53.48	92.969	64.332	90.572	60.65	70.086	43.399	35.364	36.402	45.026	42.156	63.61	100.989	50.097	28.303	44.561	46.646	137.867	106.174	107.098	120.566	109.668	120.052	83.758	97.563	474.476	264.517	318.083	111.804	203.911	132.24	317.798	169.212	78.354	71.828	110.026	63.624	106.481	488.106	134.225	274.968	25.154	10.399	59.974	24.726	2.219	2.387	2.825	34.978	1.861	1.975	1.492	2.395	4.019	1.062	1.081	21.249	3.844	7.02	9.942	0.449	2.438	1.269	0.555	16.57	1.336	0	0	0	0	0	0	1.06	0	9.587	9.587	12.848	12.848	0.422
Short Term Investments Numbers are in millions	0	0	0	4.32	4.575	0	4.442	3,457.698	7,582.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-220.85	-151.995	0	-253.332	-430.945	-182.158	0	58.025	60.705	48.218	59.903	94.919	132.194	-21.04	68.871	-23.011	0	0	0	39.254	0	0	0	456.405	464.819	363.605	369.982	310.837	294.067	190.41	135.577	60.196	104.657	63.962	64.366	85.361	85.775	97.027
Cash and Short Term Investments Numbers are in millions	57.022	85.872	53.48	97.289	68.907	90.572	65.092	3,527.784	43.399	35.364	36.402	45.026	42.156	63.61	100.989	50.097	28.303	44.561	46.646	137.867	106.174	107.098	120.566	109.668	120.052	83.758	97.563	474.476	264.517	318.083	111.804	203.911	132.24	317.798	169.212	78.354	71.828	110.026	63.624	106.481	488.106	134.225	274.968	25.154	10.399	59.974	24.726	2.219	2.387	2.825	93.003	62.566	50.193	61.395	97.314	136.213	1.062	69.952	21.249	3.844	7.02	9.942	39.703	2.438	1.269	0.555	472.975	466.155	363.605	369.982	310.837	294.067	190.41	135.577	61.256	104.657	73.549	73.953	98.209	98.623	97.449
Net Receivables Numbers are in millions	0	28.84	31.995	37.351	32.305	24.371	28.493	34.683	20.09	13.67	17.549	16.369	13.302	25.491	13.466	0	0	12.881	16.376	15.171	16.847	29.83	18.537	8.568	133.597	24.767	30.495	17.965	22.401	10.497	10.355	30.427	10.117	12.295	19.806	0	0	0	0	0	23.288	0	24.056	0	21.47	0	0	16.542	31.37	15.003	14.093	10.256	10.137	9.536	11.349	8.772	10.131	5.776	3.638	7.082	4.973	4.161	6.613	5.144	6.726	8.98	5.116	6.972	3.52	4.298	3.174	3.551	2.583	2.439	0.412	0.508	0.526	0.407	0.094	0.042	0.053
Inventory Numbers are in millions	0	0	0	0	0	0	0	70.086	-23.309	0	0	0	13.301	0	-104.462	-53.559	0	0	0	-141.644	-111.267	0	-122.463	0	-231.081	-89.726	0	-478.555	-266.626	0	0	-211.065	0	0	-171.407	-81.592	0	0	0	-110.162	-493.676	-139.64	0	-27.498	-12.776	-64.911	-25.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.162	0.588	0.771	6.977	7.893	0.329	1.387	0.839	1.078	0.299	0.539	0.838	1.072	3.668	4.012	4.682	3.665	1.411	4.255	5.865	5.432	2.182	2.041	0.948	6.952	2.116	4.625	3.09	3.188	1.532	7.824	1.603	1.878	3.463	4.003	2.357	4.399	5.324	4.61	8.375	8.243	4.35	2.621	2.759	0.54	0.882	2.863	2.531	0.421	0.154	0.387	0.118	0.101	0.496	0.25	7.656	0.371	0.146	0.175	7.561	0.068	1.449	0.778	0.346	1.713	0.298	0.298	0.651	0.471	0.163	0.222	0.266	0.077	0.147	0.219	0.297	0.049	0.143	0.213	0
Total Current Assets Numbers are in millions	57.022	85.872	86.063	97.289	68.907	114.943	65.092	3,527.784	20.09	13.67	17.549	16.369	13.302	25.491	13.466	16.655	13.879	12.881	16.376	15.171	16.847	29.83	18.537	8.568	133.597	24.767	30.495	17.965	22.401	10.497	10.355	30.427	10.117	12.295	19.806	17.593	15.286	23.293	25.973	22.446	23.288	24.584	24.056	16.251	23.465	27.26	18.899	18.951	32.143	15.003	107.25	73.209	60.448	71.032	109.159	145.235	18.849	76.099	25.033	11.101	19.554	21.122	47.765	7.582	7.995	9.535	478.091	473.127	367.125	374.28	314.011	297.618	192.993	138.016	61.668	105.165	74.075	74.36	98.303	98.665	97.502
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	0	0	0	0	0	0	0	27.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	83.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	7,718.243	7,806.712	7,631.846	7,736.817	7,724.931	7,592.777	7,770.336	7,582.665	7,602.51	7,429.931	7,002.846	6,430.707	6,201.778	5,883.328	5,625.405	5,386.385	5,232.328	5,144.542	5,268.545	5,450.56	5,653.553	5,700.673	5,842.57	5,936.683	5,727.279	5,719.804	5,421.132	5,687.117	5,838.305	6,024.766	5,936.999	6,109.596	5,897.708	6,005.105	6,179.67	6,430.9	6,609.558	6,602.771	6,523.723	6,253.493	6,253.739	6,006.203	5,106.87	4,705.131	4,316.114	3,961.054	3,469.753	2,846.123	2,212.59	1,691.58	1,716.603	1,652.481	1,522.913	1,213.517	918.221	851.217	817.354	720.012	671.553	595.941	645.903	555.041	578.267	577.961	530.53	456.405	464.819	363.605	369.982	310.837	294.067	190.41	135.577	60.196	104.657	93.662	93.866	85.361	85.775	97.027
Tax 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	0	0	0	0	0	0	0	-110.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	52.977	13.019	-7,631.846	-7,736.817	-7,724.931	-7,592.777	-3,457.698	79.551	60.913	65.754	71.803	67.241	101.314	122.16	75.349	51.685	67.835	73.054	163.748	134.538	146.51	147.774	127.297	262.799	111.541	131.341	496.381	291.985	334.484	128.338	241.149	149.894	378.999	241.223	150.702	139.579	188.496	152.375	192.694	579.572	223.53	346.659	87.152	78.44	132.103	85.963	59.968	66.474	42.664	17.179	12.41	14.618	-44.628	16.186	12.639	0.534	-60.758	5.482	6.426	0	0	0	9.71	9.757	11.248	23.602	10.41	6.136	6.52	3.724	4.363	3.679	2.903	45.886	0.727	10.41	10.043	13.085	13.103	0.774
Total Non-Current Assets Numbers are in millions	0	7,771.22	7,819.731	7,631.846	7,736.817	7,724.931	7,592.777	4,312.638	7,662.216	7,663.423	7,495.685	7,074.649	6,497.948	6,303.092	6,005.488	5,700.754	5,438.07	5,300.163	5,217.596	5,432.293	5,585.098	5,800.063	5,848.447	5,969.867	6,199.482	5,838.82	5,851.145	5,917.513	5,979.102	6,172.789	6,153.104	6,178.148	6,259.49	6,276.707	6,246.328	6,330.372	6,570.479	6,798.054	6,755.146	6,716.417	6,833.065	6,477.269	6,352.862	5,194.022	4,783.571	4,448.217	4,047.017	3,529.721	2,912.597	2,255.254	1,708.759	1,729.013	1,667.099	1,478.285	1,229.703	930.86	851.751	756.596	725.494	677.979	595.941	645.903	555.041	587.977	587.718	541.778	480.007	475.229	369.741	376.502	314.561	298.43	194.089	138.48	106.082	105.384	104.072	103.909	98.446	98.878	97.801
Total Assets Numbers are in millions	7,592.705	7,857.092	7,905.794	7,781.214	7,853.828	7,861.666	7,701.533	7,890.413	7,662.216	7,663.423	7,495.685	7,074.649	6,497.948	6,303.092	6,005.488	5,700.754	5,438.07	5,300.163	5,217.596	5,432.293	5,585.098	5,800.063	5,848.447	5,969.867	6,199.482	5,838.82	5,851.145	5,917.513	5,979.102	6,172.789	6,153.104	6,178.148	6,259.49	6,276.707	6,246.328	6,330.372	6,570.479	6,798.054	6,755.146	6,716.417	6,833.065	6,477.269	6,352.862	5,194.022	4,783.571	4,448.217	4,047.017	3,529.721	2,912.597	2,255.254	1,816.009	1,802.222	1,727.547	1,549.317	1,338.862	1,076.095	870.6	832.695	750.527	689.08	615.495	667.025	602.806	587.977	587.718	541.778	480.007	475.229	369.741	376.502	314.561	298.43	194.089	138.48	106.082	105.384	104.072	103.909	98.446	98.878	97.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	47.098	45.901	55.012	45.101	53.717	44.208	50.422	43.262	50.326	43.03	50.313	38.466	50.672	39.98	50.233	40.101	51.478	42.019	52.892	44.406	56.132	47.439	54.938	49.279	55.606	51.347	60.839	54.943	68.635	63.752	68.334	62.922	70.562	63.399	70.423	65.24	69.582	65.273	80.397	74.468	75.302	59.582	59.982	48.603	51.683	41.535	23.669	17.597	20.903	0	0	0	10.895	31.984	0	9.205	6.909	11.232	7.412	0	0	6.555	144.979	141.336	11.845	6.493	10.446	0	70	0	2.531	0	0	0	0	0	0	0	0.581	0.595
Short Term Debt Numbers are in millions	155.759	157.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	252	233.5	0	47.5	0	46.6	0	54.2	10	0	124.8	137.567	0	0	0	90.667	107.042	59.962	0	5.964	0	0	28.5	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-201.184	0	0	-100.874	0	0	0	0	0	0	0	0	0	0	0	-555.206	0	0	0	-849.953	0	0	0	-927.58	0	-199.32	0	-224.202	0	0	0	-297.059	0	0	0	-256.904	0	0	0	-730.235	0	0	0	0	0	0	0	0	0	0	0	13.794	22.068	0	0	14.096	0	0	0	0	13.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-49.246	109.382	100.037	-45.101	0	-44.208	-50.422	-43.262	-50.326	-43.03	-50.313	-38.466	-50.672	-39.98	-50.233	-40.101	-51.478	-42.019	-52.892	-44.406	-56.132	-47.439	-54.938	-49.279	-55.606	-51.347	-60.839	-54.943	-68.635	-63.752	-68.334	-62.922	-70.562	-63.399	-70.423	-65.24	-69.582	-65.273	-80.397	-74.468	-75.302	-59.582	-59.982	-48.603	-51.683	-41.535	-23.669	-17.597	-20.903	53.238	55.238	32.771	101.565	23.957	22.905	10.933	115.101	34.043	33.933	8.249	9.629	14.66	-144.979	-141.336	100.31	-97.16	-117.488	-59.962	-70	-5.964	-2.531	0	-28.5	0	0	0	0	0	-0.581	-0.595
Total Current Liabilities Numbers are in millions	155.759	155.519	120.025	155.049	154.818	53.717	154.366	908.449	43.262	50.326	43.03	50.313	38.466	50.672	39.98	50.233	40.101	51.478	42.019	52.892	44.406	56.132	47.439	54.938	49.279	55.606	51.347	60.839	54.943	68.635	63.752	68.334	62.922	70.562	63.399	70.423	65.24	69.582	65.273	80.397	74.468	75.302	59.582	59.982	48.603	51.683	41.535	23.669	17.597	14.18	174.238	307.238	266.271	112.46	103.441	22.905	66.738	122.01	99.475	51.345	8.249	134.429	158.782	144.979	141.336	11.845	97.16	117.488	59.962	70	5.964	2.531	0	28.5	0	0	0	0	0	0.581	0.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,433.911	2,483.62	2,469.701	2,487.474	0	2,454.393	0	0	2,737.276	0	0	0	2,232.969	2,159.607	0	2,161.234	2,137.667	0	1,966.18	2,050.947	2,154.379	2,376.219	2,450.169	2,557.209	2,210.162	2,174.657	2,367.632	2,529.268	2,591.538	0	2,465.017	2,611.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322.965	322.5	322.5	406.7	322.5	150	0	0	0	0	0	0	0	0	0	0	90.667	107.042	59.962	0	5.964	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,313.831	0.242	-35.092	-27.926	-2,487.474	0	-2,454.393	0	0	-2,737.276	0	0	0	-2,232.969	-2,159.607	0	-2,161.234	-2,137.667	0	-1,966.18	-2,050.947	-2,154.379	-2,376.219	-2,450.169	-2,557.209	-2,210.162	-2,174.657	-2,367.632	-2,529.268	-2,591.538	0	-2,465.017	-2,611.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.2	0	0	1.038	0	1.566	0.258	0	0	0	0	0	0	-90.667	-107.042	-59.962	0	-5.964	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,313.831	2,403.652	2,483.786	2,441.775	2,447.897	2,584.848	2,420.113	1,808.02	3,697.794	3,544.3	3,259.674	2,934.521	2,554.685	2,357.575	2,303.648	2,244.234	2,257.043	2,244.302	2,284.221	2,248.428	2,325.325	2,493.788	2,516.632	2,666.692	2,768.538	2,431.773	2,504.749	2,569.101	2,692.111	2,817.837	2,760.936	2,723.552	2,823.881	2,840.79	2,823.912	2,898.945	2,956.458	3,095.005	3,060.558	3,007.34	3,185.306	2,859.087	2,791.486	1,962.923	1,873.816	1,791.723	1,491.429	1,203.086	1,029.271	743.28	322.965	322.5	322.5	322.5	322.5	150	1.038	107.209	1.566	0.258	0	124.8	144.122	160.174	155.979	112.155	108.289	129.405	67.73	76.454	12.794	9.192	2.915	30.21	1.48	1.731	1.043	0.942	1.519	1.926	1.38
Total Liabilities Numbers are in millions	2,469.59	2,559.171	2,603.811	4,097.565	4,072.962	4,129.001	3,902.239	3,924.022	3,697.794	3,544.3	3,259.674	2,934.521	2,554.685	2,357.575	2,303.648	2,244.234	2,257.043	2,244.302	2,284.221	2,248.428	2,325.325	2,493.788	2,516.632	2,666.692	2,768.538	2,431.773	2,504.749	2,569.101	2,692.111	2,817.837	2,760.936	2,723.552	2,823.881	2,840.79	2,823.912	2,898.945	2,956.458	3,095.005	3,060.558	3,007.34	3,185.306	2,859.187	2,791.486	1,962.923	1,873.816	1,791.723	1,491.429	1,203.086	1,029.271	743.28	497.203	629.738	588.771	434.96	425.941	172.905	67.776	122.01	101.041	51.603	8.249	134.429	158.782	160.174	155.979	112.155	108.289	129.405	67.73	76.454	12.794	9.192	2.915	30.21	1.48	1.731	1.043	0.942	1.519	1.926	1.38
Equity:
Preferred Stock Numbers are in millions	1,612.302	1,586.188	1,559.764	1,500.741	1,470.247	1,418.014	1,327.76	1,207.553	943.258	692.076	564.884	440.661	365.037	137.04	66.9	13.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,510.813	0.425	0.416	0.413	0.409	0.404	0.401	0.399	0.396	0.393	0.392	0.391	0.39	0.388	0.387	0.384	0.379	0.374	0.368	0.367	0.367	0.367	0.367	0.366	0.365	0.364	0.363	0.361	0.36	0.36	0.36	0.359	0.358	0.357	0.356	0.355	0.355	0.359	0.359	0.358	0.349	0.343	0.333	0.301	0.271	0.248	0.239	0.215	0.173	0.14	0.122	0.11	0.109	0.108	0.088	0.088	0.078	0.069	0.064	0.063	0.055	0.043	0.031	0.03	0.03	0.03	0.026	0.024	0.02	0.02	0.02	0.019	0.013	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007
Retained Earnings Numbers are in millions	0	-497.299	-456.852	-496.057	-370.566	-391.325	-304.885	-123.958	-107.911	68.36	195.675	83.193	-92.978	-232.659	-405.223	-581.628	-915.502	-1,015.387	-1,111.178	-859.287	-781.932	-733.964	-706.781	-10.716	-25.689	-45.186	-59.174	-64.446	-72.726	-54.039	-33.719	-16.907	-11.643	-3.623	-5.8	-4.449	-16.514	-21.077	-20.864	-8.891	17.966	42.086	60.284	68.321	72.745	77.084	66.187	82.817	46.314	23.667	-1.602	-23.806	-26.982	-21.638	-21.202	-18.369	0	-10.431	0	0	16.922	24.152	12.171	0	0	1.508	-0.315	-2.767	-4.057	-4.092	-4.688	-4.037	-1.266	0.319	-0.275	-0.286	-0.351	-0.337	-0.449	-0.01	-0.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,622.419	0	1,177.811	1,210.529	-1,418.014	-0	0	-107.911	68.36	-564.884	-440.661	-365.037	-137.04	-66.9	-13.786	0	0	0	-0	-0	0	0	0	0	-0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	-28.71	-20.847	-102.737	-88.13	-97.501	-99.579	-80.286	-84.871	-82.814	-89.78	-56.002	-37.306	-24.576	-28.187	-10.424	0.725	-23.564	-9.386	2.239	4.275	7.776	9.816	11.368	10.377	7.734	6.906	6.418	6.342	0.414	0	0
Other Total Stockholders Equity Numbers are in millions	0	4,208.607	4,198.655	4,179.293	4,151.023	2,874.407	2,776.018	2,882.397	3,236.59	3,358.294	4,039.944	4,056.544	4,035.851	4,018.659	4,039.776	4,023.978	4,096.15	3,986.417	4,044.185	4,042.785	4,041.338	4,039.872	4,038.229	3,313.525	3,456.268	4,021.541	3,405.207	3,412.497	3,359.357	3,408.631	3,425.527	3,471.144	3,446.894	3,439.183	3,427.86	3,435.521	3,630.18	3,723.767	3,715.093	3,965.966	3,883.527	3,814.634	3,687.173	3,332.469	2,999.878	2,574.134	2,489.162	2,243.603	1,836.839	1,488.167	1,348.996	1,217.027	1,268.386	1,224.017	1,031.536	1,021.05	883.032	806.657	732.236	727.194	646.271	545.707	456.398	455.96	442.133	441.332	395.571	357.953	303.809	302.095	298.659	283.44	181.059	97.567	97.136	97.026	96.955	96.953	96.955	96.955	96.948
Total Shareholders Equity Numbers are in millions	5,123.115	5,297.921	5,301.983	3,683.649	3,780.866	3,732.665	3,799.294	3,966.391	3,964.422	4,119.123	4,236.011	4,140.128	3,943.263	3,945.517	3,701.84	3,456.52	3,181.027	3,055.861	2,933.375	3,183.865	3,259.773	3,306.275	3,331.815	3,303.175	3,430.944	3,407.047	3,346.396	3,348.412	3,286.991	3,354.952	3,392.168	3,454.596	3,435.609	3,435.917	3,422.416	3,431.427	3,614.021	3,703.049	3,694.588	3,709.077	3,647.759	3,618.082	3,561.376	3,231.099	2,909.755	2,656.494	2,555.588	2,326.635	1,883.326	1,511.974	1,318.806	1,172.484	1,138.776	1,114.357	912.921	903.19	802.824	710.685	649.486	637.477	607.246	532.596	444.024	427.803	431.739	429.623	371.718	345.824	302.011	300.048	301.767	289.238	191.174	108.27	104.602	103.653	103.029	102.967	96.927	96.952	96.421
Total Equity Numbers are in millions	5,123.115	5,297.921	5,301.983	3,683.649	3,780.866	3,732.665	3,799.294	3,966.391	3,964.422	4,119.123	4,236.011	4,140.128	3,943.263	3,945.517	3,701.84	3,456.52	3,181.027	3,055.861	2,933.375	3,183.865	3,259.773	3,306.275	3,331.815	3,303.175	3,430.944	3,407.047	3,346.396	3,348.412	3,286.991	3,354.952	3,392.168	3,454.596	3,435.609	3,435.917	3,422.416	3,431.427	3,614.021	3,703.049	3,694.588	3,709.077	3,647.759	3,618.082	3,561.376	3,231.099	2,909.755	2,656.494	2,555.588	2,326.635	1,883.326	1,511.974	1,318.806	1,172.484	1,138.776	1,114.357	912.921	903.19	802.824	710.685	649.486	637.477	607.246	532.596	444.024	427.803	431.739	429.623	371.718	345.824	302.011	300.048	301.767	289.238	191.174	108.27	104.602	103.653	103.029	102.967	96.927	96.952	96.421
Total Liabilities & Shareholders Equity Numbers are in millions	7,592.705	7,857.092	7,905.794	7,781.214	7,853.828	7,861.666	7,701.533	7,890.413	7,662.216	7,663.423	7,495.685	7,074.649	6,497.948	6,303.092	6,005.488	5,700.754	5,438.07	5,300.163	5,217.596	5,432.293	5,585.098	5,800.063	5,848.447	5,969.867	6,199.482	5,838.82	5,851.145	5,917.513	5,979.102	6,172.789	6,153.104	6,178.148	6,259.49	6,276.707	6,246.328	6,330.372	6,570.479	6,798.054	6,755.146	6,716.417	6,833.065	6,477.269	6,352.862	5,194.022	4,783.571	4,448.217	4,047.017	3,529.721	2,912.597	2,255.254	1,816.009	1,802.222	1,727.547	1,549.317	1,338.862	1,076.095	870.6	832.695	750.527	689.08	615.495	667.025	602.806	587.977	587.718	541.778	480.007	475.229	369.741	376.502	314.561	298.43	194.089	138.48	106.082	105.384	104.072	103.909	98.446	98.878	97.801

Prospect Capital Corporation

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