Prospect Capital Corporation (0R25.L)

USD 4.38

(0.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.85 Billion 7.86 Billion 7.66 Billion 6.3 Billion 5.3 Billion 228.51 Million
Total Current Assets 7.97 Billion 121.16 Million 50.11 Million 90.17 Million 58.69 Million 137.98 Million
Cash And Short Term Investments 85.87 Million 95.64 Million 35.36 Million 63.61 Million 208.76 Million 107.09 Million
Cash and Cash Equivalents 85.87 Million 95.64 Million 35.36 Million 63.61 Million 44.56 Million 107.09 Million
Short Term Investments - - - - 164.2 Million -
Net Receivables 28.84 Million 24.37 Million 13.67 Million 25.49 Million 12.88 Million 29.83 Million
Inventory - 1.00 -7.66 Billion -6.3 Billion 1.00 1.00
Other Current Assets -114.71 Million -120.01 Million -49.03 Million -89.1 Million -221.65 Million 5.8 Billion
Total Non-Current Assets 7.85 Billion 7.74 Billion 7.61 Billion 6.21 Billion 5.24 Billion 5.66 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 4.67 Billion 4.96 Billion 4.4 Billion 3.74 Billion 4.01 Billion
Tax Assets 7.85 Billion 7.86 Billion 7.66 Billion 6.3 Billion 5.3 Billion 5.8 Billion
Other Non Current Assets -7.85 Billion -4.79 Billion -5.01 Billion -4.49 Billion -3.79 Billion -4.15 Billion
Other Assets -7.97 Billion - - - - -5.57 Billion
Total Liabilities 2.55 Billion 2.71 Billion 3.54 Billion 2.35 Billion 2.24 Billion 367 Thousand
Total Current Liabilities 4.83 Billion 124.61 Million 114.01 Million 124.12 Million 104.6 Million 109.95 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 157.66 Million 81.9 Million 344.72 Million 2.23 Billion 2.13 Billion 2.15 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 4.67 Billion 42.71 Million -230.7 Million -2.1 Billion -2.03 Billion -2.04 Billion
Total Non Current Liabilities 2.44 Billion 2.58 Billion 2.73 Billion 2.23 Billion 2.13 Billion 2.38 Billion
Long-Term Debt 2.27 Billion 2.5 Billion 3.08 Billion 2.23 Billion 2.13 Billion 2.38 Billion
Deferred Revenue Non Current 2.55 Billion 2.71 Billion 3.54 Billion 2.35 Billion 2.24 Billion 2.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.26 Million -38.11 Million -396.39 Million -89.1 Million -221.65 Million -136.92 Million
Other Liabilities -4.72 Billion - 692.07 Million - - -2.49 Billion
Total Equity 7.64 Billion 7.63 Billion 7.51 Billion 6.11 Billion 4.98 Billion 8.07 Billion
Stock Holders Equity 5.29 Billion 5.15 Billion 4.11 Billion 3.94 Billion 3.05 Billion 5.8 Billion
Common Stock 425 Thousand 404 Thousand 393 Thousand 388 Thousand 374 Thousand -
Retained Earnings -497.29 Million -391.32 Million 68.36 Million -210.57 Million -930.93 Million 3.3 Billion
Accumulated other comprehensive income 5.29 Billion - 68.36 Million -232.65 Million -1.01 Billion 3.3 Billion
Common Stock Equity 5.29 Billion 5.15 Billion 4.11 Billion 3.94 Billion 3.05 Billion 5.8 Billion
Capital Lease Obligation 1.58 Billion 1.41 Billion - 137.04 Million - -
Total Investments - 4.67 Billion 4.96 Billion 4.4 Billion 164.2 Million 4.01 Billion
Total Debt 2.43 Billion 2.58 Billion 3.42 Billion 2.23 Billion 2.13 Billion 2.38 Billion
Net Debt 2.34 Billion 2.48 Billion 3.39 Billion 2.16 Billion 2.09 Billion 2.27 Billion

Balance Sheet Charts