Financial Services - Asset Management - NASDAQ - US
$ 4.42
0.913 %
$ 1.93 B
Market Cap
-17.0
P/E
BALANCE SHEET
7.86 B
ASSETS
2.56 B
LIABILITIES
5.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Prospect Capital Corporation
| Current Assets | 116 M |
| Cash & Short-Term Investments | 85.9 M |
| Receivables | 28.8 M |
| Other Current Assets | 1.16 M |
| Non-Current Assets | 10.5 B |
| Long-Term Investments | 7.72 B |
| PP&E | 0 |
| Other Non-Current Assets | 2.82 B |
| Current Liabilities | 156 M |
| Accounts Payable | 47.1 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 108 M |
| Non-Current Liabilities | 2.4 B |
| Long-Term Debt | 2.43 B |
| Other Non-Current Liabilities | -30.3 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 85.9 | 90.6 | 35.4 | 63.6 | 44.6 | 107.1 | 83.8 | 318.1 | 317.8 | 110.0 | 134.2 | 60.0 | 2.8 | 1.5 | 1.1 | 9.9 | 0.6 | 0 | 0 | 9.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 164.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (118.4) | 59.9 | 68.9 | 0 | 0 | 370.0 | 135.6 | 64.4 |
| Receivables | 28.8 | 24.4 | 13.7 | 25.5 | 12.9 | 29.8 | 24.8 | 10.5 | 12.3 | 23.3 | 24.6 | 27.3 | 15.0 | 9.5 | 5.8 | 4.2 | 9.0 | 4.3 | 2.4 | 0.4 |
| Inventory | 0 | 1 | 0 | 0 | 1 | 1 | (5 922.6) | 1 | 1 | 1 | (139.6) | (64.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.2 | 7.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 0.9 | 4.4 | 8.2 | 0.5 | 0.4 | 0.1 | 0.4 | 68 K | 1.7 | 0.5 | 77 K | 49 K |
| Total Current Assets | 115.9 | 114.9 | 13.7 | 89.1 | 57.4 | 136.9 | 24.8 | 10.5 | 12.3 | 23.3 | 24.6 | 27.3 | 15.0 | 71.0 | 76.1 | 21.1 | 9.5 | 374.3 | 138.0 | 74.4 |
| PP&E | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7 718.2 | 7 724.9 | 7 602.5 | 6 201.8 | 5 232.3 | 5 653.6 | 5 727.3 | 5 838.3 | 5 897.7 | 6 609.6 | 6 253.7 | 4 316.1 | 2 212.6 | 1 522.9 | 817.4 | 645.9 | 530.5 | 370.0 | 135.6 | 93.9 |
| Other Long Term Assets | (7 718.2) | (7 861.7) | (7 602.5) | (6 303.1) | (5 300.2) | (5 800.1) | (5 727.3) | (5 838.3) | (5 857.2) | 188.5 | 223.5 | 132.1 | 42.7 | (44.6) | (60.8) | 0 | 11.2 | 6.5 | 2.9 | 10.0 |
| Other Assets | (2 793.1) | 21.8 | (13.7) | 12.2 | 10.4 | 9.6 | (24.8) | (10.5) | (12.3) | (23.3) | (24.6) | (27.3) | (15.0) | 0 | 0 | 0 | (9.5) | (374.3) | (138.0) | (74.4) |
| Total Assets | 7 857.1 | 7 861.7 | 7 663.4 | 6 303.1 | 5 300.2 | 5 800.1 | 5 838.8 | 6 172.8 | 6 276.7 | 6 798.1 | 6 477.3 | 4 448.2 | 2 255.3 | 1 549.3 | 832.7 | 667.0 | 541.8 | 376.5 | 138.5 | 103.9 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 47.1 | 53.7 | 50.3 | 50.7 | 51.5 | 56.1 | 55.6 | 68.6 | 70.6 | 69.6 | 75.3 | 51.7 | 20.9 | 10.9 | 6.9 | 0 | 11.8 | 70.0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.8 | 0 | 0 | 28.5 | 0 |
| Other Current Liabilities | 108.4 | (53.7) | (50.3) | (50.7) | (51.5) | (56.1) | (55.6) | (68.6) | (70.6) | (69.6) | (75.3) | (51.7) | (20.9) | 101.6 | (6.9) | 9.6 | 100.3 | (70.0) | (28.5) | 0 |
| Total Current Liabilities | 155.5 | 53.7 | 50.3 | 50.7 | 51.5 | 56.1 | 55.6 | 68.6 | 70.6 | 69.6 | 75.3 | 51.7 | 14.2 | 112.5 | 122.0 | 134.4 | 11.8 | 70.0 | 28.5 | 0 |
| Long Term Debt | 2 433.9 | 0 | 2 737.3 | 2 233.0 | 2 137.7 | 2 154.4 | 2 311.8 | 2 467.0 | 0 | 2 833.7 | 2 773.1 | 1 683.0 | 0 | 406.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (126.1) | (3 544.3) | (124.6) | (106.6) | (110.9) | (2 431.8) | (2 817.8) | (2 800.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (30.3) | 0 | (2 737.3) | (2 233.0) | (2 137.7) | (2 154.4) | (2 311.8) | (2 467.0) | 0 | (2 833.7) | (2 773.1) | (1 683.0) | 0 | (84.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2 559.2 | 4 129.0 | 3 544.3 | 2 357.6 | 2 244.3 | 2 493.8 | 2 431.8 | 2 817.8 | 2 840.8 | 3 095.0 | 2 859.2 | 1 791.7 | 743.3 | 435.0 | 122.0 | 134.4 | 112.2 | 76.5 | 30.2 | 0.9 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 69 K | 43 K | 30 K | 20 K | 7 K | 7 K |
| Retained Earnings | (497.3) | (391.3) | 68.4 | (232.7) | (1 015.4) | (734.0) | (45.2) | (54.0) | (3.6) | (21.1) | 42.1 | 77.1 | 23.7 | (21.6) | (10.4) | 24.2 | 1.5 | (4.1) | 0.3 | (0.3) |
| Other Accumulative Comprehensive Income/Loss | 0 | (1 418.0) | 68.4 | (232.7) | (1 015.4) | (734.0) | 3 407.0 | 3 355.0 | 3 435.9 | 0 | 0 | 0 | 0 | (88.1) | (84.9) | (37.3) | 0.7 | 4.3 | 10.4 | 6.3 |
| Total Equity | 5 297.9 | 6 221.9 | 7 513.1 | 6 114.9 | 4 984.8 | 5 582.1 | 5 635.1 | 5 679.1 | 5 785.1 | 3 703.0 | 3 618.1 | 2 656.5 | 1 512.0 | 1 114.4 | 710.7 | 532.6 | 429.6 | 300.0 | 108.3 | 103.0 |
| Total Liabilities and Equity | 7 857.1 | 7 861.7 | 7 663.4 | 6 303.1 | 5 300.2 | 5 800.1 | 5 838.8 | 6 172.8 | 6 276.7 | 6 798.1 | 6 477.3 | 4 448.2 | 2 255.3 | 1 549.3 | 832.7 | 667.0 | 541.8 | 376.5 | 138.5 | 103.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 424.8 | 398.5 | 390.6 | 382.7 | 368.1 | 366.0 | 361.5 | 358.8 | 356.1 | 353.6 | 300.3 | 207.1 | 114.4 | 86.0 | 59.4 | 31.6 | 23.6 | 15.7 | 7.1 | 7.1 |