Prospect Capital Corporation (PSEC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Metric	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	Q1'22	Q4'21

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	89.47M	105.18M	64.33M	45.91M	54.25M	61.93M	56.3M	90.17M
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	-79.95	21.51	-31.73	-130.47	7.51	4.64	7.04	6.24
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	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	7.61B	7.79B	7.6B	7.62B	7.44B	7.01B	6.44B	6.21B
Property, Plant & Equipment	0	0	0	0	0	0	0	0	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	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
Long-Term Investments	6.3B	484K	0	0	0	0	0	0	0	0	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	7.7B	7.89B	7.66B	7.66B	7.5B	7.07B	6.5B	6.3B
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	-0.00x	0.02x	-0.01x	-0.00x	0.03x	0.04x	0.04x	0.05x
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%	2.75%	11.53%	17.92%	21.58%	24.81%	24.1%	19.49%	18.92%
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	44.21M	50.42M	43.26M	50.33M	43.03M	50.31M	38.47M	50.67M
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	44.21M	50.42M	43.26M	50.33M	43.03M	50.31M	38.47M	50.67M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	20.13M	0	0	0	0	0	0	0	0	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	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	2.02x	2.09x	1.49x	0.91x	1.26x	1.23x	1.46x	1.78x
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	2.02x	2.09x	1.49x	0.91x	1.26x	1.23x	1.46x	1.78x
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	3.86B	3.87B	3.65B	3.49B	3.22B	2.88B	2.52B	2.31B
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	2.45B	2.6B	2.64B	2.74B	2.59B	2.36B	2.08B	2.23B
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	3.9B	3.92B	3.7B	3.54B	3.26B	2.93B	2.55B	2.36B
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	2.45B	2.6B	2.64B	2.74B	2.59B	2.36B	2.08B	2.23B
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	2.39B	2.53B	2.6B	2.71B	2.55B	2.31B	2.04B	2.17B
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	0.65x	0.65x	0.67x	0.66x	0.61x	0.57x	0.53x	0.57x
Debt / EBITDA	19.68x	77.90x	24.64x	-	-	-	-	82.35x	17.20x	-	21.32x	343.05x	-	35.91x	-	-	15.76x	9.30x	9.80x	9.16x
Net Debt / EBITDA	19.29x	76.45x	23.57x	-	-	-	-	79.58x	16.87x	-	20.77x	331.03x	-	34.94x	-	-	15.54x	9.13x	9.60x	8.90x
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	-2.60x	2.06x	-2.93x	-1.70x	6.35x	9.74x	8.55x	9.03x
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	3.8B	3.97B	3.96B	4.12B	4.24B	4.14B	3.94B	3.95B
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%	-10.31%	-4.2%	0.54%	4.4%	14.43%	19.78%	23.96%	29.11%
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	9.50	9.99	10.05	8.73	9.79	9.91	9.64	10.25
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	3.8B	3.97B	3.96B	4.12B	4.24B	4.14B	3.94B	3.95B
Common Stock	488K	476K	466K	456K	447K	439K	434K	425K	416K	413K	409K	404K	401K	399K	396K	393K	392K	391K	390K	388K
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	-304.88M	-123.96M	-107.91M	68.36M	195.68M	83.19M	-92.98M	-210.57M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Prospect Capital Corporation (PSEC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Annual Quarterly

Metric	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	Q1'22	Q4'21

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	89.47M	105.18M	64.33M	45.91M	54.25M	61.93M	56.3M	90.17M
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	-79.95	21.51	-31.73	-130.47	7.51	4.64	7.04	6.24
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	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	7.61B	7.79B	7.6B	7.62B	7.44B	7.01B	6.44B	6.21B
Property, Plant & Equipment	0	0	0	0	0	0	0	0	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	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
Long-Term Investments	6.3B	484K	0	0	0	0	0	0	0	0	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	7.7B	7.89B	7.66B	7.66B	7.5B	7.07B	6.5B	6.3B
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	-0.00x	0.02x	-0.01x	-0.00x	0.03x	0.04x	0.04x	0.05x
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%	2.75%	11.53%	17.92%	21.58%	24.81%	24.1%	19.49%	18.92%
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	44.21M	50.42M	43.26M	50.33M	43.03M	50.31M	38.47M	50.67M
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	44.21M	50.42M	43.26M	50.33M	43.03M	50.31M	38.47M	50.67M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	20.13M	0	0	0	0	0	0	0	0	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	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	2.02x	2.09x	1.49x	0.91x	1.26x	1.23x	1.46x	1.78x
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	2.02x	2.09x	1.49x	0.91x	1.26x	1.23x	1.46x	1.78x
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	3.86B	3.87B	3.65B	3.49B	3.22B	2.88B	2.52B	2.31B
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	2.45B	2.6B	2.64B	2.74B	2.59B	2.36B	2.08B	2.23B
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	3.9B	3.92B	3.7B	3.54B	3.26B	2.93B	2.55B	2.36B
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	2.45B	2.6B	2.64B	2.74B	2.59B	2.36B	2.08B	2.23B
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	2.39B	2.53B	2.6B	2.71B	2.55B	2.31B	2.04B	2.17B
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	0.65x	0.65x	0.67x	0.66x	0.61x	0.57x	0.53x	0.57x
Debt / EBITDA	19.68x	77.90x	24.64x	-	-	-	-	82.35x	17.20x	-	21.32x	343.05x	-	35.91x	-	-	15.76x	9.30x	9.80x	9.16x
Net Debt / EBITDA	19.29x	76.45x	23.57x	-	-	-	-	79.58x	16.87x	-	20.77x	331.03x	-	34.94x	-	-	15.54x	9.13x	9.60x	8.90x
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	-2.60x	2.06x	-2.93x	-1.70x	6.35x	9.74x	8.55x	9.03x
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	3.8B	3.97B	3.96B	4.12B	4.24B	4.14B	3.94B	3.95B
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%	-10.31%	-4.2%	0.54%	4.4%	14.43%	19.78%	23.96%	29.11%
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	9.50	9.99	10.05	8.73	9.79	9.91	9.64	10.25
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	3.8B	3.97B	3.96B	4.12B	4.24B	4.14B	3.94B	3.95B
Common Stock	488K	476K	466K	456K	447K	439K	434K	425K	416K	413K	409K	404K	401K	399K	396K	393K	392K	391K	390K	388K
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	-304.88M	-123.96M	-107.91M	68.36M	195.68M	83.19M	-92.98M	-210.57M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

PSEC Balance Sheet

PSEC Balance Sheet