Prospect Capital Corporation (PSEC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 62.4M | 35.48M | 84.59M | 47.99M | 53.77M | 58.89M | 90.96M | 111.9M | 81.53M | 131.09M | 97.53M | 116.09M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 35.49 | - | - | - | - | - | -36.21 | 34.47 | 16.13 | 110.83 | 16.05 | 44.01 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 6.32B | 6.5B | 6.56B | 6.76B | 6.94B | 7.18B | 7.5B | 7.75B | 7.82B | 7.65B | 7.76B | 7.75B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 6.3B | 484K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6.38B | 6.53B | 6.64B | 6.8B | 7B | 7.23B | 7.59B | 7.86B | 7.91B | 7.78B | 7.85B | 7.86B |
| Asset Turnover | 0.01x | 0.01x | 0.02x | -0.02x | -0.01x | 0.01x | -0.01x | 0.01x | 0.02x | 0.00x | 0.02x | 0.01x |
| Asset Growth % | -8.75% | -9.68% | -12.52% | -13.39% | -11.5% | -7.02% | -3.32% | -0.06% | 2.65% | -1.38% | 2.5% | 2.59% |
| Total Current Liabilities | 20.13M | 100.6M | 88.03M | 93.95M | 86.51M | 101.82M | 48.06M | 47.1M | 45.9M | 55.01M | 45.1M | 53.72M |
| Accounts Payable | 0 | 45.58M | 41.42M | 43.95M | 42.17M | 43.29M | 48.06M | 47.1M | 45.9M | 55.01M | 45.1M | 53.72M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 20.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.10x | 0.35x | 0.96x | 0.51x | 0.62x | 0.58x | 1.89x | 2.38x | 1.78x | 2.38x | 2.16x | 2.16x |
| Quick Ratio | 3.10x | 0.35x | 0.96x | 0.51x | 0.62x | 0.58x | 1.89x | 2.38x | 1.78x | 2.38x | 2.16x | 2.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.8B | 3.48B | 3.55B | 3.72B | 3.66B | 3.69B | 4.03B | 4.1B | 4.12B | 4.04B | 4.03B | 4.08B |
| Long-Term Debt | 1.71B | 1.85B | 1.92B | 2.09B | 2.03B | 2.06B | 2.27B | 2.43B | 2.48B | 2.47B | 2.49B | 2.58B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.82B | 3.58B | 3.64B | 3.82B | 3.75B | 3.79B | 4.08B | 4.15B | 4.16B | 4.1B | 4.07B | 4.13B |
| Total Debt | 1.73B | 1.85B | 1.92B | 2.09B | 2.03B | 2.06B | 2.27B | 2.43B | 2.48B | 2.47B | 2.49B | 2.58B |
| Net Debt | 1.7B | 1.81B | 1.84B | 2.04B | 1.98B | 2B | 2.22B | 2.35B | 2.43B | 2.38B | 2.42B | 2.49B |
| Debt / Equity | 0.38x | 0.62x | 0.64x | 0.70x | 0.62x | 0.60x | 0.65x | 0.66x | 0.66x | 0.67x | 0.66x | 0.69x |
| Debt / EBITDA | 19.68x | 77.90x | 24.64x | - | - | - | - | 82.35x | 17.20x | - | 21.32x | 343.05x |
| Net Debt / EBITDA | 19.29x | 76.45x | 23.57x | - | - | - | - | 79.58x | 16.87x | - | 20.77x | 331.03x |
| Interest Coverage | 2.79x | 0.85x | 2.64x | -6.47x | -4.46x | -0.00x | -3.80x | 0.82x | 3.97x | -0.76x | 3.11x | 0.21x |
| Total Equity | 4.57B | 2.96B | 3B | 2.99B | 3.25B | 3.44B | 3.51B | 3.71B | 3.74B | 3.68B | 3.78B | 3.73B |
| Equity Growth % | 40.74% | -13.99% | -14.41% | -19.48% | -13.28% | -6.61% | -7.14% | -0.56% | -1.5% | -7.13% | -4.63% | -9.38% |
| Book Value per Share | 9.67 | 6.27 | 6.82 | 6.56 | 7.32 | 7.88 | 8.19 | 8.74 | 8.95 | 8.96 | 9.34 | 9.24 |
| Total Shareholders' Equity | 4.57B | 2.96B | 3B | 2.99B | 3.25B | 3.44B | 3.51B | 3.71B | 3.74B | 3.68B | 3.78B | 3.73B |
| Common Stock | 488K | 476K | 466K | 456K | 447K | 439K | 434K | 425K | 416K | 413K | 409K | 404K |
| Retained Earnings | -1.38B | -1.34B | -1.27B | -1.25B | -1.06B | -828.04M | -739.73M | -436.28M | -456.85M | -496.06M | -370.57M | -352.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |