PROSPECT CAPITAL CORP (PSEC) Stock Balance Sheet
NASDAQ:PSEC - Nasdaq - US74348T1025 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.76M | 85.87M | 95.60M | 35.40M | 63.60M | |||
| Receivables | 1.92M | 1.90M | 1.70M | 700.00K | 12.90M | |||
| Other Current Assets | 641.00K | 1.16M | 1.10M | 1.10M | 1.10M | |||
| Total Current Assets | 62.32M | 88.94M | 98.40M | 37.20M | 77.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 7.13B | 7.72B | 7.72B | 7.60B | 6.20B | |||
| Other Non-Current Assets | 21.18M | 22.98M | 15.60M | 10.80M | 11.10M | |||
| Total Non-Current Assets | 7.17B | 7.77B | 7.76B | 7.63B | 6.23B | |||
| TOTAL ASSETS | 7.23B | 7.86B | 7.86B | 7.66B | 6.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 27.24M | 24.89M | 27.60M | 30.00M | 32.50M | |||
| Accounts Payable | 58.53M | 74.33M | 65.80M | 60.40M | 68.30M | |||
| Other Current Liabilities | 20.08M | 25.80M | 31.20M | 23.70M | 23.30M | |||
| Total Current Liabilities | 105.85M | 125.02M | 124.60M | 114.10M | 124.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.06B | 2.43B | 2.58B | 2.74B | 2.23B | |||
| Other Non-Current Liabilities | 199.00K | 242.00K | 1.50M | 900.00K | 500.00K | |||
| Total Non-Current Liabilities | 2.06B | 2.43B | 2.59B | 2.74B | 2.23B | |||
| TOTAL LIABILITIES | 2.16B | 2.56B | 2.71B | 2.85B | 2.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -828.04M | -497.30M | -391.30M | 68.40M | -232.70M | |||
| Additional Paid In Capital | 4.27B | 4.21B | 4.12B | 4.05B | 4.04B | |||
| Common Shares | 1.63B | 1.59B | 1.42B | 692.50M | 137.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 438.85M | 424.85M | 404.00M | 393.20M | 388.40M | |||
| Tangible Book Value per Share | 7.84 | 8.74 | 9.24 | 10.48 | 9.81 | |||
| Total Shareholders' Equity | 5.07B | 5.30B | 5.15B | 4.81B | 3.95B | |||
| TOTAL LIABILITIES AND EQUITY | 7.23B | 7.86B | 7.86B | 7.66B | 6.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.46 | 0.50 | 0.57 | 0.57 | |||
| Current Ratio | 0.59 | 0.71 | 0.79 | 0.33 | 0.63 | |||
| Return On Assets (ROA) | -1.26% | 1.88% | -2.19% | 7.26% | 15.26% | |||
| Return On Equity (ROE) | -1.80% | 2.78% | -3.35% | 11.57% | 24.38% | |||
| Return On Invested Capital (ROIC) | 4.14% | 4.29% | 4.30% | 3.60% | 3.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.14% | 4.29% | 4.30% | 3.60% | 3.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.14% | 4.29% | 4.30% | 3.60% | 3.65% | |||
All data in USD , ROIC based on taxRate of 0.21