Prospect Capital Corporation (PSEC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Prospect Capital Corporation (PSEC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PSEC Balance Sheet

Prospect Capital Corporation (PSEC) balance sheet — 22-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Cash & Short Term Investments	38.02M	43.57M	34.59M	34.5M	83.12M	46.51M	52.2M	58.25M	54.29M	81.9M	48.95M	92.97M	64.33M	90.57M	60.65M	70.09M	43.4M	31.17M	36.4M	45.03M
Cash & Due from Banks	38.02M	43.57M	34.59M	34.5M	83.12M	46.51M	52.2M	58.25M	54.29M	81.9M	48.95M	92.97M	64.33M	90.57M	60.65M	70.09M	43.4M	31.17M	36.4M	45.03M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	14.37M	6.34B	6.3B	484K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	14.37M	6.36B	6.3B	484K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	27.82M	0	0	0	0	0	35.8M	28.84M	32M	37.35M	32.3M	24.37M	28.49M	34.68M	20.09M	13.67M	17.55M	16.37M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	5.99B	43.6M	17.16M	6.5B	6.56B	6.76B	6.94B	7.18B	7.5B	7.75B	7.82B	7.65B	7.76B	7.75B	7.61B	7.79B	7.6B	7.62B	7.44B	7.01B
Total Current Assets	38.02M	43.57M	62.4M	35.48M	84.59M	47.99M	53.77M	58.89M	90.96M	111.9M	81.53M	131.09M	97.53M	116.09M	89.47M	105.18M	64.33M	45.91M	54.25M	61.93M
Total Non-Current Assets	6B	6.41B	6.32B	6.5B	6.56B	6.76B	6.94B	7.18B	7.5B	7.75B	7.82B	7.65B	7.76B	7.75B	7.61B	7.79B	7.6B	7.62B	7.44B	7.01B
Total Assets	6.04B	6.45B	6.38B	6.53B	6.64B	6.8B	7B	7.23B	7.59B	7.86B	7.91B	7.78B	7.85B	7.86B	7.7B	7.89B	7.66B	7.66B	7.5B	7.07B
Asset Growth %	-9.08%	-5.24%	-8.75%	-9.68%	-12.52%	-13.39%	-11.5%	-7.02%	-3.32%	-0.06%	2.65%	-1.38%	2.5%	2.59%	2.75%	11.53%	17.92%	21.58%	24.81%	24.1%
Return on Assets (ROA)	-0.35%	-0.07%	0.87%	0.36%	1.16%	-2.84%	-1.97%	-0%	-1.73%	0.38%	1.84%	-0.35%	1.48%	0.1%	-1.14%	0.93%	-1.21%	-0.63%	2.26%	3.74%
Accounts Payable	43.75M	32.22M	40.62M	45.58M	41.42M	43.95M	42.17M	43.29M	48.06M	47.1M	45.9M	55.01M	45.1M	53.72M	44.21M	50.42M	43.26M	50.33M	43.03M	50.31M
Total Debt	1.52B	1.86B	1.73B	1.85B	1.92B	2.09B	2.03B	2.06B	2.27B	2.43B	2.48B	2.47B	2.49B	2.58B	2.45B	2.6B	2.64B	2.74B	2.59B	2.36B
Net Debt	1.48B	1.82B	1.7B	1.81B	1.84B	2.04B	1.98B	2B	2.22B	2.35B	2.43B	2.38B	2.42B	2.49B	2.39B	2.53B	2.6B	2.71B	2.55B	2.31B
Long-Term Debt	1.52B	1.48B	1.71B	1.85B	1.92B	2.09B	2.03B	2.06B	2.27B	2.43B	2.48B	2.47B	2.49B	2.58B	2.45B	2.6B	2.64B	2.74B	2.59B	2.36B
Short-Term Debt	0	378.91M	20.13M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.55B	84.68M	84.61M	1.63B	1.63B	1.63B	1.64B	1.63B	1.76B	1.66B	1.63B	1.57B	1.54B	1.49B	1.4B	1.28B	1.01B	756.7M	627.89M	524.55M
Total Current Liabilities	88.47M	378.91M	20.13M	100.6M	88.03M	93.95M	86.51M	101.82M	48.06M	47.1M	45.9M	55.01M	45.1M	53.72M	44.21M	50.42M	43.26M	50.33M	43.03M	50.31M
Total Non-Current Liabilities	3.08B	1.57B	1.8B	3.48B	3.55B	3.72B	3.66B	3.69B	4.03B	4.1B	4.12B	4.04B	4.03B	4.08B	3.86B	3.87B	3.65B	3.49B	3.22B	2.88B
Total Liabilities	3.16B	1.95B	1.82B	3.58B	3.64B	3.82B	3.75B	3.79B	4.08B	4.15B	4.16B	4.1B	4.07B	4.13B	3.9B	3.92B	3.7B	3.54B	3.26B	2.93B
Total Equity	4.43B	4.5B	4.57B	2.96B	3B	2.99B	3.25B	3.44B	3.51B	3.71B	3.74B	3.68B	3.78B	3.73B	3.8B	3.97B	3.96B	4.12B	4.24B	4.14B
Equity Growth %	47.3%	50.67%	40.74%	-13.99%	-14.41%	-19.48%	-13.28%	-6.61%	-7.14%	-0.56%	-1.5%	-7.13%	-4.63%	-9.38%	-10.31%	-4.2%	0.54%	4.4%	14.43%	19.78%
Equity / Assets (Capital Ratio)	73.3%	69.83%	71.54%	45.28%	45.24%	43.92%	46.39%	47.55%	46.24%	47.24%	47.34%	47.34%	48.14%	47.48%	49.33%	50.27%	51.74%	53.75%	56.51%	58.52%
Return on Equity (ROE)	-0.48%	-0.1%	1.5%	0.8%	2.6%	-6.29%	-4.19%	-0%	-3.71%	0.79%	3.89%	-0.74%	3.11%	0.2%	-2.29%	1.82%	-2.29%	-1.14%	3.92%	6.27%
Book Value per Share	8.44	9.38	9.67	6.27	6.82	6.56	7.32	7.88	8.19	8.74	8.95	8.96	9.34	9.24	9.50	9.99	10.05	8.73	9.79	9.91
Tangible BV per Share	8.44	9.38	9.67	6.27	6.82	6.56	7.32	7.88	8.19	8.74	8.95	8.96	9.34	9.24	9.50	9.99	10.05	8.73	9.79	9.91
Common Stock	536K	513K	488K	476K	466K	456K	447K	439K	434K	425K	416K	413K	409K	404K	401K	399K	396K	393K	392K	391K
Additional Paid-in Capital	4.36B	4.31B	4.33B	4.3B	4.27B	4.24B	4.3B	4.27B	4.25B	4.15B	4.2B	4.18B	4.15B	4.09B	4.1B	4.09B	4.07B	4.05B	4.04B	4.06B
Retained Earnings	-1.5B	-1.39B	-1.38B	-1.34B	-1.27B	-1.25B	-1.06B	-828.04M	-739.73M	-436.28M	-456.85M	-496.06M	-370.57M	-352.95M	-304.88M	-123.96M	-107.91M	68.36M	195.68M	83.19M
Accumulated OCI	6.88M	5.8M	-2.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	1.55B	1.57B	1.61B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0