Prospect Capital Corporation
PSEC Financial Asset Management
Prospect Capital Corporation’s revenue for fiscal 2026 (year ended June 2026) was $639.5 million, down 11.1% from fiscal 2025. In the quarter to June 2026, revenue fell 6.70%, EPS grew 84.0%, free cash flow fell 475.8% and total debt fell 10.9%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
43.57 | 50.79 | 85.87 | 95.65 | 35.36 | 63.61 | 44.56 | 107.10 | 83.76 | 318.08 |
Receivables |
28.05 | 60.30 | 28.84 | 24.37 | 13.67 | 25.13 | 12.88 | 29.83 | 24.77 | 10.50 |
Total current assets |
73.04 | 112.58 | 115.87 | 121.17 | 50.11 | 89.81 | 58.69 | 137.98 | 109.51 | 329.71 |
Long-Term Investments |
6,342.56 | 6,673.52 | 7,718.24 | 7,724.93 | 7,602.51 | 6,201.78 | 5,232.33 | 5,653.55 | 5,727.28 | 5,838.31 |
Long-term assets (Other) |
18.90 | — | — | — | 0.75 | 0.37 | — | — | — | — |
Total non-current assets |
6,375.59 | 6,692.36 | 7,741.22 | 7,740.50 | 7,613.31 | 6,213.28 | 5,241.47 | 5,662.08 | 5,729.31 | 5,843.08 |
Total Assets |
6,448.63 | 6,804.94 | 7,857.09 | 7,861.67 | 7,663.42 | 6,303.09 | 5,300.16 | 5,800.06 | 5,838.82 | 6,172.79 |
Accounts Payable |
80.32 | 93.95 | 121.43 | 119.69 | 110.71 | 118.97 | 100.96 | 104.54 | 113.02 | 169.17 |
Accrued Expenses |
3.68 | 3.49 | 3.59 | 4.93 | 3.31 | 5.15 | 3.65 | 5.41 | 5.43 | 4.38 |
Total current liabilities |
84.00 | 97.44 | 125.02 | 124.62 | 114.02 | 124.12 | 104.61 | 109.96 | 118.45 | 173.55 |
Long Term Debt (Total) |
1,860.65 | 2,088.31 | 2,433.91 | 2,584.85 | 2,737.28 | 2,232.97 | 2,137.67 | 2,382.90 | 2,311.81 | 2,642.20 |
Non-current Liabilities (Other) |
0.69 | 0.52 | 0.24 | 1.52 | 0.93 | 0.48 | 2.03 | 0.94 | 1.52 | 2.10 |
Total non-current liabilities |
1,861.33 | 2,088.83 | 2,434.15 | 2,586.37 | 2,738.21 | 2,233.45 | 2,139.69 | 2,383.83 | 2,313.33 | 2,644.29 |
Total liabilities |
1,945.33 | 2,186.27 | 2,559.17 | 2,710.99 | 2,852.22 | 2,357.58 | 2,244.30 | 2,493.79 | 2,431.77 | 2,817.84 |
Additional Paid In Capital |
4,310.03 | 4,182.45 | 4,147.59 | 4,085.21 | 4,050.37 | 4,018.66 | 3,986.42 | 4,039.87 | 4,021.54 | 3,991.32 |
Preferred Stock (Total) |
1,574.45 | 1,629.90 | 1,586.19 | 1,418.01 | 692.08 | 137.04 | — | — | — | — |
Common Stock (Net) |
0.51 | 0.46 | 0.43 | 0.40 | 0.39 | 0.39 | 0.37 | 0.37 | 0.36 | 0.36 |
Retained Earnings |
(1,387.49) | (1,194.14) | (436.28) | (352.95) | 68.36 | (210.57) | (930.93) | (733.96) | (614.86) | (54.04) |
Shareholders Equity (Other) |
— | — | — | — | — | — | — | — | — | (582.69) |
Common Equity (Total) |
2,928.85 | 2,988.77 | 3,711.73 | 3,732.67 | 4,119.12 | 3,808.48 | 3,055.86 | 3,306.28 | 3,407.05 | 3,354.95 |
Shareholders Equity (Total) |
4,503.30 | 4,618.67 | 5,297.92 | 5,150.68 | 4,811.20 | 3,945.52 | 3,055.86 | 3,306.28 | 3,407.05 | 3,354.95 |
Shareholders Equity and Liabilities (Total) |
6,448.63 | 6,804.94 | 7,857.09 | 7,861.67 | 7,663.42 | 6,303.09 | 5,300.16 | 5,800.06 | 5,838.82 | 6,172.79 |
Shares (Common) |
512.75 | 455.90 | 424.85 | 404.03 | 393.16 | 388.42 | 373.54 | 367.13 | 364.41 | 360.08 |
Shares (Preferred) |
68.32 | 70.92 | 69.47 | 62.10 | 29.61 | 5.48 | — | — | — | — |
Shareholders Equity (Tangible) |
4,503.30 | 4,618.67 | 5,297.92 | 5,150.68 | 4,811.20 | 3,945.52 | 3,055.86 | 3,306.28 | 3,407.05 | 3,354.95 |
Net Debt |
1,817.08 | 2,037.52 | 2,348.04 | 2,489.20 | 2,701.91 | 2,169.36 | 2,093.11 | 2,275.80 | 2,228.05 | 2,324.11 |
Total Debt |
1,860.65 | 2,088.31 | 2,433.91 | 2,584.85 | 2,737.28 | 2,232.97 | 2,137.67 | 2,382.90 | 2,311.81 | 2,642.20 |