Prospect Capital Corporation (PSEC)

USD 4.26

(-2.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 157.66 Million 7.86 Billion 7.66 Billion 6.3 Billion 5.3 Billion 5.8 Billion
Total Current Assets 85.87 Million 114.94 Million 13.67 Million 89.1 Million 57.44 Million 136.92 Million
Cash And Short Term Investments 85.87 Million 90.57 Million 35.36 Million 63.61 Million 44.56 Million 107.09 Million
Cash and Cash Equivalents 85.87 Million 90.57 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 -7.88 Billion 1.00 - - 1.00 1.00
Other Current Assets 7.85 Billion -120.01 Million -49.03 Million -89.1 Million -221.65 Million -136.92 Million
Total Non-Current Assets 15.57 Billion 7.72 Billion 7.66 Billion 6.2 Billion 5.23 Billion 5.65 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.71 Billion 7.72 Billion 7.6 Billion 6.2 Billion 5.23 Billion 5.65 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 -15.57 Billion -7.86 Billion -7.6 Billion -6.3 Billion -5.3 Billion -5.8 Billion
Other Assets -15.5 Billion 21.79 Million -13.67 Million 12.21 Million 10.39 Million 9.58 Million
Total Liabilities 425 Thousand 4.12 Billion 3.54 Billion 2.35 Billion 2.24 Billion 2.49 Billion
Total Current Liabilities 155.51 Million 53.71 Million 50.32 Million 50.67 Million 51.47 Million 56.13 Million
Account Payables 47.09 Million 53.71 Million 50.32 Million 50.67 Million 51.47 Million 56.13 Million
Tax Payables - - - - - -
Short Term Debt 2.27 Billion 154.59 Million 214.19 Million 263.1 Million 450.59 Million 739.99 Million
Deferred Revenue -4.72 Billion -100.87 Million - -212.42 Million -399.12 Million -683.86 Million
Other Current Liabilities 2.55 Billion -53.71 Million -214.19 Million -50.67 Million -51.47 Million -56.13 Million
Total Non Current Liabilities 2.4 Billion 2.58 Billion 3.54 Billion 2.23 Billion 2.13 Billion 2.38 Billion
Long-Term Debt 2.43 Billion 2.58 Billion 2.73 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 -114.71 Million -2.58 Billion -2.73 Billion -2.23 Billion -2.13 Billion -2.38 Billion
Other Liabilities -2.55 Billion 1.49 Billion -50.32 Million 73.93 Million 55.15 Million 54.76 Million
Total Equity 10.2 Billion 6.22 Billion 7.51 Billion 6.11 Billion 4.98 Billion 5.58 Billion
Stock Holders Equity 7.85 Billion 3.73 Billion 4.11 Billion 3.94 Billion 3.05 Billion 3.3 Billion
Common Stock 425 Thousand 404 Thousand 393 Thousand 388 Thousand 374 Thousand 367 Thousand
Retained Earnings 5.29 Billion -391.32 Million 68.36 Million -232.65 Million -1.01 Billion -733.96 Million
Accumulated other comprehensive income 5.29 Billion -1.41 Billion 68.36 Million -232.65 Million -1.01 Billion -733.96 Million
Common Stock Equity 7.85 Billion 3.73 Billion 4.11 Billion 3.94 Billion 3.05 Billion 3.3 Billion
Capital Lease Obligation 1.58 Billion 1.41 Billion - 137.04 Million - -
Total Investments 7.71 Billion 7.72 Billion 7.6 Billion 6.2 Billion 5.23 Billion 5.65 Billion
Total Debt 2.43 Billion 2.58 Billion 2.73 Billion 2.23 Billion 2.13 Billion 2.38 Billion
Net Debt 2.34 Billion 2.49 Billion 2.7 Billion 2.16 Billion 2.09 Billion 2.27 Billion

Balance Sheet Charts